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Balance Sheets Overview

Current Ratio
297.28%
Quick Ratio
225.97%
Cash Ratio
137.64%
Debt to Asset Ratio
60.25%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Intangible assets, net
    • Others
Liabilities Breakdown
    • Long-term debt
    • Additional paid-in capital
    • Retained earnings
    • Others

Balance Sheets
2026-04-03
2025-12-31
2025-10-03
2025-07-04
Cash and cash equivalents
1,004,790 185,863 218,219 258,223
Trade receivables, less allowance for credit losses of 21,638 and 21,765
488,460 451,298 460,469 456,112
Inventories, net
520,597 481,765 503,722 474,095
Prepaid expenses
79,022 66,103 64,291 67,226
Other current assets
77,289 76,876 87,020 80,624
Total current assets
2,170,158 1,261,905 1,333,721 1,336,280
Property, plant and equipment, net
377,352 381,876 357,927 326,685
Goodwill
1,930,604 1,949,702 1,962,752 1,790,053
Intangible assets, net
655,922 673,006 684,439 541,973
Lease assets - right of use
106,178 113,310 133,751 88,763
Other assets
384,455 386,295 396,813 348,609
Total assets
5,624,669 4,766,094 4,869,403 4,432,363
Long-term debt, current maturities
3,788 2,412 2,175 21,745
Accounts payable
398,501 360,391 342,214 369,520
Accrued liabilities
327,707 301,986 324,685 295,204
Total current liabilities
729,996 664,789 669,074 686,469
Long-term debt
2,032,436 1,232,540 1,334,123 1,058,832
Other liabilities
626,569 657,236 704,179 575,291
Total liabilities
3,389,001 2,554,565 2,707,376 2,320,592
Common stock - 0.001 par value - 600,000,000 shares authorized, 60,881,557 and 60,721,079 shares outstanding as of april3, 2026 and december31, 2025, respectively
61 61 61 61
Additional paid-in capital
1,905,399 1,904,889 1,900,871 1,898,801
Retained earnings
842,343 800,806 769,226 720,467
Accumulated other comprehensive loss
-557,013 -539,716 -554,210 -549,699
Total esab corporation equity
2,190,790 2,166,040 2,115,948 2,069,630
Noncontrolling interest
44,878 45,489 46,079 42,141
Total equity
2,235,668 2,211,529 2,162,027 2,111,771
Total liabilities and equity
5,624,669 4,766,094 4,869,403 4,432,363
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$1,004,790K Inventories, net$520,597K Trade receivables,less allowance for...$488,460K Prepaid expenses$79,022K Other current assets$77,289K Total current assets$2,170,158K Goodwill$1,930,604K Intangible assets, net$655,922K Other assets$384,455K Property, plant andequipment, net$377,352K Lease assets - right ofuse$106,178K Total assets$5,624,669K Total liabilities andequity$5,624,669K Total liabilities$3,389,001K Total equity$2,235,668K Long-term debt$2,032,436K Total currentliabilities$729,996K Other liabilities$626,569K Total esabcorporation equity$2,190,790K Noncontrolling interest$44,878K Accumulated othercomprehensive loss-$557,013K Accounts payable$398,501K Accrued liabilities$327,707K Long-term debt, currentmaturities$3,788K Additional paid-in capital$1,905,399K Retained earnings$842,343K Common stock - 0.001 parvalue - 600,000,000...$61K

ESAB Corp (ESAB)

ESAB Corp (ESAB)