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For the year ending 2025-12-31, ESAB has $4,766,094K in assets. $2,554,565K in debts. $185,863K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
189.82%
Quick Ratio
117.35%
Cash Ratio
27.96%
Debt to Asset Ratio
53.60%
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Inventories, net
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Long-term debt
    • Retained earnings
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-12-31
Cash and cash equivalents
185,863
Trade receivables, less allowance for credit losses of 21,765 and 23,850
451,298
Inventories, net
481,765
Prepaid expenses
66,103
Other current assets
76,876
Total current assets
1,261,905
Property, plant and equipment, net
381,876
Goodwill
1,949,702
Intangible assets, net
673,006
Lease asset - right of use
113,310
Other assets
386,295
Total assets
4,766,094
Current portion of long-term debt
2,412
Accounts payable
360,391
Accrued liabilities
301,986
Total current liabilities
664,789
Long-term debt
1,232,540
Other liabilities
657,236
Total liabilities
2,554,565
Common stock - 0.001 par value - 600,000,000 shares authorized 60,721,079 and 60,517,574 shares issued and outstanding as of december31, 2025 and december31, 2024, respectively
61
Additional paid-in capital
1,904,889
Retained earnings
800,806
Accumulated other comprehensive loss
-539,716
Total esab corporation equity
2,166,040
Noncontrolling interest
45,489
Total equity
2,211,529
Total liabilities and equity
4,766,094
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$76,876K Prepaid expenses$66,103K Inventories, net$481,765K Trade receivables,less allowance for...$451,298K Cash and cashequivalents$185,863K Other assets$386,295K Lease asset - right ofuse$113,310K Intangible assets, net$673,006K Goodwill$1,949,702K Property, plant andequipment, net$381,876K Total current assets$1,261,905K Total assets$4,766,094K Total liabilities andequity$4,766,094K Total equity$2,211,529K Total liabilities$2,554,565K Noncontrolling interest$45,489K Total esabcorporation equity$2,166,040K Other liabilities$657,236K Long-term debt$1,232,540K Total currentliabilities$664,789K Accumulated othercomprehensive loss-$539,716K Retained earnings$800,806K Additional paid-in capital$1,904,889K Accrued liabilities$301,986K Accounts payable$360,391K Current portion oflong-term debt$2,412K Common stock - 0.001 parvalue - 600,000,000...$61K

ESAB Corp (ESAB)

ESAB Corp (ESAB)