ESAB Corporation
NYSE:ESAB
122.35 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 102.003 | 72.024 | 41.209 | 49.209 | 104.834 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 102.003 | 72.024 | 41.209 | 49.209 | 104.834 |
| Net Receivables
| 385.198 | 374.329 | 383.496 | 329.562 | 364.149 |
| Inventory
| 392.858 | 416.829 | 420.062 | 313.386 | 349.472 |
| Other Current Assets
| 117.661 | 125.488 | 119.306 | 112.791 | 115.444 |
| Total Current Assets
| 997.72 | 988.67 | 964.073 | 804.948 | 933.899 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 389.912 | 376.259 | 394.222 | 395.868 | 400.245 |
| Goodwill
| 1,588.331 | 1,529.767 | 1,532.993 | 1,553.231 | 1,529.596 |
| Intangible Assets
| 499.535 | 517.167 | 521.434 | 577.352 | 582.469 |
| Goodwill and Intangible Assets
| 2,087.866 | 2,046.934 | 2,054.427 | 2,130.583 | 2,112.065 |
| Long Term Investments
| 9.522 | 14.342 | 0 | 0 | 0 |
| Tax Assets
| 0 | -14.342 | 0 | 0 | 0 |
| Other Non-Current Assets
| 343.609 | 342.152 | 48.54 | 54.43 | 44.718 |
| Total Non-Current Assets
| 2,830.909 | 2,765.345 | 2,497.189 | 2,580.881 | 2,557.028 |
| Total Assets
| 3,828.629 | 3,754.015 | 3,461.262 | 3,385.829 | 3,490.927 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 306.593 | 316.265 | 345.48 | 241.269 | 235.295 |
| Short Term Debt
| 22.794 | 18.664 | 20.467 | 18.636 | 0 |
| Tax Payables
| 45.681 | 49.615 | 58.92 | 51.468 | 0 |
| Deferred Revenue
| 31.248 | 25.899 | 22.265 | 21.602 | 0 |
| Other Current Liabilities
| 213.766 | 191.132 | 149.457 | 127.866 | 200.534 |
| Total Current Liabilities
| 620.082 | 601.575 | 596.589 | 460.841 | 435.829 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,094.666 | 1,294.806 | 88.777 | 78.407 | 75.7 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 466.224 | 469.176 | 274.168 | 301.814 | 298.195 |
| Total Non-Current Liabilities
| 1,560.89 | 1,763.982 | 362.945 | 380.221 | 373.895 |
| Total Liabilities
| 2,180.972 | 2,365.557 | 959.534 | 841.062 | 809.724 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.06 | 0.06 | 2,921.623 | 2,898.831 | 3,058.666 |
| Retained Earnings
| 350.557 | 159.231 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -624.272 | -674.988 | -460.888 | -396.203 | -423.528 |
| Other Total Stockholders Equity
| 1,881.054 | 1,865.904 | -2,921.623 | 0 | 0 |
| Total Shareholders Equity
| 1,607.399 | 1,350.207 | 2,460.735 | 2,502.628 | 2,635.138 |
| Total Equity
| 1,647.657 | 1,388.458 | 2,501.728 | 2,544.767 | 2,681.203 |
| Total Liabilities & Shareholders Equity
| 3,828.629 | 3,754.015 | 3,461.262 | 3,385.829 | 3,490.927 |