ESAB Corporation
ESAB
$115.37
-$1.44-1.23%
NYSE
| 07/04/2025 | 04/04/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 258.22M | 291.35M | 249.36M | 253.67M | 228.47M |
| Total Receivables | 456.11M | 414.80M | 370.32M | 420.94M | 431.21M |
| Inventory | 474.10M | 450.71M | 403.71M | 422.65M | 426.52M |
| Prepaid Expenses | 67.23M | 56.94M | 55.67M | 58.73M | 62.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.62M | 72.24M | 69.33M | 65.52M | 63.48M |
| Total Current Assets | 1.34B | 1.29B | 1.15B | 1.22B | 1.21B |
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| Total Current Assets | 1.34B | 1.29B | 1.15B | 1.22B | 1.21B |
| Net Property, Plant & Equipment | 415.45M | 393.81M | 388.21M | 390.85M | 376.94M |
| Long-term Investments | 1.79B | 1.68B | 1.65B | 1.67B | 1.58B |
| Goodwill | 1.79B | 1.68B | 1.65B | 1.67B | 1.58B |
| Total Other Intangibles | 541.97M | 502.90M | 487.99M | 499.79M | 476.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.61M | 349.98M | 356.56M | 302.99M | 313.01M |
| Total Assets | 4.43B | 4.22B | 4.03B | 4.08B | 3.97B |
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| Total Accounts Payable | 369.52M | 349.72M | 318.49M | 320.25M | 350.13M |
| Total Accrued Expenses | 138.68M | 146.30M | 146.01M | 167.11M | 149.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.64M | 38.74M | 36.46M | 21.38M | 22.33M |
| Total Finance Division Other Current Liabilities | 135.63M | 137.25M | 131.09M | 128.34M | 129.41M |
| Total Other Current Liabilities | 135.63M | 137.25M | 131.09M | 128.34M | 129.41M |
| Total Current Liabilities | 686.47M | 672.00M | 632.05M | 637.07M | 651.10M |
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| Total Current Liabilities | 686.47M | 672.00M | 632.05M | 637.07M | 651.10M |
| Long-Term Debt | 1.06B | 1.06B | 1.06B | 1.08B | 1.08B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 65.35M | 62.55M | 66.04M | 70.06M | 70.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 509.94M | 476.30M | 466.89M | 419.49M | 416.78M |
| Total Liabilities | 2.32B | 2.27B | 2.23B | 2.21B | 2.22B |
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| Common Stock & APIC | 1.90B | 1.90B | 1.90B | 1.89B | 1.89B |
| Retained Earnings | 720.47M | 659.68M | 597.18M | 548.30M | 484.92M |
| Treasury Stock & Other | -549.70M | -651.86M | -729.57M | -604.90M | -663.37M |
| Total Common Equity | 2.07B | 1.91B | 1.77B | 1.84B | 1.71B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.07B | 1.91B | 1.77B | 1.84B | 1.71B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.14M | 40.66M | 39.25M | 40.60M | 41.45M |
| Total Equity | 2.11B | 1.95B | 1.81B | 1.88B | 1.75B |
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