ESAB Corporation ESAB
NYSE
| 10/02/2026 | 07/03/2026 | 04/03/2026 | 12/31/2025 | 10/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.65M | 217.49M | 1.00B | 185.86M | 218.22M |
| Total Receivables | 551.66M | 554.15M | 488.46M | 451.30M | 460.47M |
| Inventory | 570.16M | 581.54M | 520.60M | 481.77M | 503.72M |
| Prepaid Expenses | 80.11M | 84.48M | 79.02M | 66.10M | 64.29M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.70M | 90.80M | 77.29M | 76.88M | 87.02M |
| Total Current Assets | 1.49B | 1.53B | 2.17B | 1.26B | 1.33B |
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| Total Current Assets | 1.49B | 1.53B | 2.17B | 1.26B | 1.33B |
| Net Property, Plant & Equipment | 526.82M | 533.23M | 483.53M | 495.19M | 491.68M |
| Long-term Investments | 2.74B | 2.75B | 1.93B | 1.95B | 1.96B |
| Goodwill | 2.74B | 2.75B | 1.93B | 1.95B | 1.96B |
| Total Other Intangibles | 1.35B | 1.37B | 655.92M | 673.01M | 684.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 383.31M | 382.62M | 384.46M | 386.30M | 396.81M |
| Total Assets | 6.50B | 6.56B | 5.62B | 4.77B | 4.87B |
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| Total Accounts Payable | 398.98M | 407.43M | 398.50M | 360.39M | 342.21M |
| Total Accrued Expenses | 168.79M | 163.84M | 140.87M | 134.40M | 156.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.14M | 32.05M | 26.11M | 24.49M | 24.74M |
| Total Finance Division Other Current Liabilities | 174.65M | 175.70M | 164.52M | 145.50M | 145.24M |
| Total Other Current Liabilities | 174.65M | 175.70M | 164.52M | 145.50M | 145.24M |
| Total Current Liabilities | 776.56M | 779.01M | 730.00M | 664.79M | 669.07M |
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| Total Current Liabilities | 776.56M | 779.01M | 730.00M | 664.79M | 669.07M |
| Long-Term Debt | 2.32B | 2.39B | 2.03B | 1.23B | 1.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 113.31M | 116.10M | 81.54M | 88.14M | 108.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 680.02M | 691.94M | 545.03M | 569.10M | 596.01M |
| Total Liabilities | 3.89B | 3.98B | 3.39B | 2.55B | 2.71B |
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| Common Stock & APIC | 2.06B | 2.05B | 1.91B | 1.90B | 1.90B |
| Retained Earnings | 894.39M | 865.81M | 842.34M | 800.81M | 769.23M |
| Treasury Stock & Other | -562.98M | -548.17M | -557.01M | -539.72M | -554.21M |
| Total Common Equity | 2.39B | 2.37B | 2.19B | 2.17B | 2.12B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 171.10M | 171.10M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 171.10M | 171.10M | -- | -- | -- |
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| Total Common Equity | 2.39B | 2.37B | 2.19B | 2.17B | 2.12B |
| Total Preferred Equity | 171.10M | 171.10M | -- | -- | -- |
| Total Minority Interest | 45.56M | 45.54M | 44.88M | 45.49M | 46.08M |
| Total Equity | 2.61B | 2.58B | 2.24B | 2.21B | 2.16B |
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