Name: ESAB Balance Sheet - Esab Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESAB - Esab Corp.

USD | NYSE | Industrials

ESAB Balance Sheet - Esab Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Cash And Short Term Investments
Cash And Equivalents	185.9	249.4	102.0	72.0	41.2	-	-
Restricted Cash	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-
Cash And Short Term Investments	185.9	249.4	102.0	72.0	41.2	-	-
Receivables
Accounts Receivable	451.3	370.3	385.2	374.3	383.5	-	-
Current Assets
Inventory	481.8	403.7	392.9	416.8	420.1	-	-
Prepaid Expenses	66.1	55.7	61.8	56.6	51.9	-	-
Non-Current Assets
Property, Plant & Equipment Gross	744.0	599.6	588.1	563.1	550.9	-	-
Accumulated Depreciation	362.1	301.3	293.8	278.9	264.7
Current Liabilities
Accounts Payable	360.4	318.5	306.6	316.3	345.5	-	-
Short Term Debt	2.4	15.0	0.0	-	-	-	-
Non-Current Liabilities
Long Term Debt	1,232.5	1,060.7	1,018.1	1,218.6	0.0	-	-
Operating Lease Liabilities Non-Current	88.1	66.0	76.6	76.2	88.8	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	-	-
Additional Paid In Capital	1,904.9	1,901.3	1,881.1	1,865.9	0.0	-
Supplementary Data
Total Debt	1,235.0	1,075.7	1,018.1	1,218.6	0.0	-	-
Net debt	1,049.1	826.4	916.1	1,146.6	(41.2)	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21
Cash And Short Term Investments
Cash And Equivalents	1,004.8	185.9	258.2	291.3	249.4	253.7	228.5	76.5	102.0	82.8	74.4	82.1	72.0	60.6	56.6	41.2	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	1,004.8	185.9	258.2	291.3	249.4	253.7	228.5	76.5	102.0	82.8	74.4	82.1	72.0	60.6	56.6
Receivables
Accounts Receivable	488.5	451.3	456.1	414.8	370.3	420.9	431.2	430.1	385.2	388.5	412.7	404.1	374.3	360.0	410.2
Current Assets
Inventory	520.6	481.8	474.1	450.7	403.7	422.7	426.5	405.6	392.9	425.7	447.3	448.3	416.8	446.5	462.5	420.1
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	398.5	360.4	369.5	349.7	318.5	320.3	350.1	338.4	306.6	302.6	333.2	355.3	316.3	320.2	369.0
Non-Current Liabilities
Long Term Debt	2,032.4	1,232.5	1,058.8	1,056.3	1,060.7	1,080.2	1,079.6	992.8	1,018.1	1,089.3	1,159.1	1,216.9	1,218.6	1,132.4	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.0
Supplementary Data
Total Debt	2,036.2	1,235.0	1,080.6	1,074.1	1,075.7	1,080.2	1,079.6	992.8	1,018.1	1,089.3	1,159.1	1,216.9	1,218.6	1,132.4	-	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)