ESAB Quarterly Balance Sheet
NYSE: ESABIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ESAB financial position
As of Jul 3, 2026, ESAB reported total assets of $6.56 billion, up 48.1% from a year earlier against total liabilities of $3.98 billion. Shareholders' equity stood at $2.54 billion, or 38.7% of assets. The company held $217.5 million in cash and equivalents against $2.40 billion of debt, a net debt position of $2.18 billion.
The current ratio (current assets divided by current liabilities) was 1.96, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.94.
Summary generated from market data by MetaCap's automated system. Methodology
ESAB balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-07-03 | Q1 20262026-04-03 | Q4 20252025-12-31 | Q3 20252025-10-03 | Q2 20252025-07-04 | Q1 20252025-04-04 | Q4 20242024-12-31 | Q3 20242024-09-27 | Q2 20242024-06-28 | Q1 20242024-03-29 | Q4 20232023-12-31 | Q3 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 217.49M | 1.00B | 185.86M | 218.22M | 258.22M | 291.35M | 249.36M | 253.67M | 228.47M | 76.50M | 102.00M | 82.83M |
| Receivables | 554.15M | 488.46M | 451.30M | 460.47M | 456.11M | 414.80M | 370.32M | 420.94M | 431.21M | 430.15M | 385.20M | 388.48M |
| Inventory | 581.54M | 520.60M | 481.76M | 503.72M | 474.10M | 450.70M | 403.71M | 422.65M | 426.52M | 405.60M | 392.86M | 425.69M |
| Total Current Assets | 1.53B | 2.17B | 1.26B | 1.33B | 1.34B | 1.29B | 1.15B | 1.22B | 1.21B | 1.04B | 997.72M | 1.03B |
| Property, Plant & Equipment | 389.85M | 377.35M | 381.88M | 357.93M | 326.69M | 307.49M | 298.35M | 296.44M | 287.19M | 290.43M | 294.31M | 276.30M |
| Goodwill | 2.75B | 1.93B | 1.95B | 1.96B | 1.79B | 1.68B | 1.65B | 1.67B | 1.58B | 1.59B | 1.59B | 1.55B |
| Intangible Assets | 1.37B | 655.92M | 673.01M | 684.44M | 541.97M | 502.89M | 487.99M | 499.79M | 476.51M | 484.22M | 499.54M | 491.30M |
| Total Assets | 6.56B | 5.62B | 4.77B | 4.87B | 4.43B | 4.22B | 4.03B | 4.08B | 3.97B | 3.83B | 3.83B | 3.76B |
| Accounts Payable | 407.43M | 398.50M | 360.39M | 342.21M | 369.52M | 349.72M | 318.49M | 320.25M | 350.13M | 338.40M | 306.59M | 302.63M |
| Short-Term Debt | 5.94M | 3.79M | 2.41M | 2.17M | 21.75M | 17.76M | 15.00M | — | — | — | 0 | — |
| Total Current Liabilities | 779.01M | 730.00M | 664.79M | 669.07M | 686.47M | 672.00M | 632.05M | 637.07M | 651.10M | 631.30M | 620.08M | 610.36M |
| Long-Term Debt | 2.39B | 2.03B | 1.23B | 1.33B | 1.06B | 1.06B | 1.06B | 1.08B | 1.08B | 992.80M | 1.02B | 1.09B |
| Total Liabilities | 3.98B | 3.39B | 2.55B | 2.71B | 2.32B | 2.27B | 2.23B | 2.21B | 2.22B | 2.15B | 2.18B | 2.21B |
| Shareholders' Equity | 2.54B | 2.19B | 2.17B | 2.12B | 2.07B | 1.91B | 1.77B | 1.84B | 1.71B | 1.64B | 1.61B | 1.50B |
| Retained Earnings | 865.81M | 842.34M | 800.81M | 769.23M | 720.47M | 659.67M | 597.18M | 548.30M | 484.92M | 406.87M | 350.56M | 303.95M |
| Total Debt | 2.40B | 2.04B | 1.23B | 1.34B | 1.08B | 1.07B | 1.08B | 1.08B | 1.08B | 992.80M | 1.02B | 1.09B |
| Net Cash (Debt) | -2.18B | -1.03B | -1.05B | -1.12B | -822.35M | -782.71M | -826.38M | -826.51M | -851.15M | -916.30M | -916.05M | -1.01B |
| Shares Outstanding | 62.17M | 60.88M | 60.72M | 60.52M | 60.52M | 60.52M | 60.52M | 60.44M | 60.44M | 60.42M | 60.30M | 60.27M |
This table shows 12 quarterly periods of ESAB's balance sheet, from Q2 2026 back to Q3 2023, 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?