ESAB Balance Sheet
NYSE: ESABIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESAB financial position
At the end of fiscal 2025, ESAB reported total assets of $4.77 billion, up 18.1% from a year earlier against total liabilities of $2.55 billion. Shareholders' equity stood at $2.17 billion, or 45.4% of assets. The company held $185.9 million in cash and equivalents against $1.23 billion of debt, a net debt position of $1.05 billion.
The current ratio (current assets divided by current liabilities) was 1.90, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.57.
Summary generated from market data by MetaCap's automated system. Methodology
ESAB balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 185.86M | 249.36M | 102.00M | 72.02M | 41.21M | 49.21M |
| Receivables | 451.30M | 370.32M | 385.20M | 374.33M | 383.50M | — |
| Inventory | 481.76M | 403.71M | 392.86M | 416.83M | 420.06M | — |
| Total Current Assets | 1.26B | 1.15B | 997.72M | 988.67M | 964.07M | — |
| Property, Plant & Equipment | 381.88M | 298.35M | 294.31M | 284.23M | 286.28M | — |
| Goodwill | 1.95B | 1.65B | 1.59B | 1.53B | 1.53B | 1.55B |
| Intangible Assets | 673.01M | 487.99M | 499.54M | 517.17M | 521.43M | — |
| Total Assets | 4.77B | 4.03B | 3.83B | 3.75B | 3.46B | — |
| Accounts Payable | 360.39M | 318.49M | 306.59M | 316.26M | 345.48M | — |
| Short-Term Debt | 2.41M | 15.00M | 0 | — | — | — |
| Total Current Liabilities | 664.79M | 632.05M | 620.08M | 601.58M | 596.59M | — |
| Long-Term Debt | 1.23B | 1.06B | 1.02B | 1.22B | 0 | — |
| Total Liabilities | 2.55B | 2.23B | 2.18B | 2.37B | 959.53M | — |
| Shareholders' Equity | 2.17B | 1.77B | 1.61B | 1.35B | 2.46B | 2.54B |
| Retained Earnings | 800.81M | 597.18M | 350.56M | 159.23M | 0 | — |
| Total Debt | 1.23B | 1.08B | 1.02B | 1.22B | 0 | — |
| Net Cash (Debt) | -1.05B | -826.38M | -916.05M | -1.15B | 41.21M | 49.21M |
| Shares Outstanding | 60.72M | 60.52M | 60.30M | 60.09M | 100 | — |
This table shows 6 annual periods of ESAB's balance sheet, from FY 2025 back to FY 2020, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ESAB's reporting calendar. What is a balance sheet?