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 | -13.55% | -15.77% | 244.88% | -25.46% | -13.98% |
| Total Receivables | 19.80% | 21.49% | 17.76% | 21.87% | 9.39% |
| Inventory | 13.19% | 22.66% | 15.51% | 19.33% | 19.18% |
| Prepaid Expenses | 24.60% | 25.67% | 38.78% | 18.75% | 9.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.16% | 12.62% | 6.99% | 10.89% | 32.82% |
| Total Current Assets | 12.04% | 14.38% | 68.75% | 9.89% | 9.19% |
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| Total Current Assets | 12.04% | 14.38% | 68.75% | 9.89% | 9.19% |
| Net Property, Plant & Equipment | 7.15% | 28.35% | 22.78% | 27.56% | 25.80% |
| Long-term Investments | 39.50% | 53.41% | 14.59% | 18.02% | 17.68% |
| Goodwill | 39.50% | 53.41% | 14.59% | 18.02% | 17.68% |
| Total Other Intangibles | 97.63% | 153.17% | 30.43% | 37.91% | 36.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 9.76% | 9.85% | 8.34% | 30.97% |
| Total Assets | 33.39% | 48.06% | 33.36% | 18.15% | 19.22% |
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| Total Accounts Payable | 16.59% | 10.26% | 13.95% | 13.16% | 6.86% |
| Total Accrued Expenses | 7.59% | 18.14% | -3.71% | -7.95% | -6.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.96% | -24.84% | -32.61% | -32.82% | 15.76% |
| Total Finance Division Other Current Liabilities | 20.25% | 29.55% | 19.87% | 10.99% | 13.17% |
| Total Other Current Liabilities | 20.25% | 29.55% | 19.87% | 10.99% | 13.17% |
| Total Current Liabilities | 16.06% | 13.48% | 8.63% | 5.18% | 5.02% |
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| Total Current Liabilities | 16.06% | 13.48% | 8.63% | 5.18% | 5.02% |
| Long-Term Debt | 73.88% | 125.85% | 92.41% | 16.20% | 23.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.75% | 77.67% | 30.35% | 33.46% | 54.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.10% | 35.69% | 14.43% | 21.89% | 42.08% |
| Total Liabilities | 43.67% | 71.44% | 49.48% | 14.77% | 22.68% |
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| Common Stock & APIC | 8.24% | 7.96% | 0.19% | 0.19% | 0.38% |
| Retained Earnings | 16.27% | 20.17% | 27.69% | 34.10% | 40.29% |
| Treasury Stock & Other | -1.58% | 0.28% | 14.55% | 26.02% | 8.38% |
| Total Common Equity | 12.90% | 14.40% | 14.72% | 22.44% | 15.18% |
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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 | 12.90% | 14.40% | 14.72% | 22.44% | 15.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.14% | 8.06% | 10.36% | 15.91% | 13.50% |
| Total Equity | 20.52% | 22.37% | 14.63% | 22.30% | 15.14% |
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