ESAB Corporation — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+18.1% +$732M
$4.77B
Current Assets↑+9.9% +$114M
$1.26B
Cash & Equivalents↓-25.5% -$63M
$186M
Receivables↑+21.9% +$81M
$451M
Inventory↑+19.3% +$78M
$482M
Net PPE↑+28.0% +$84M
$382M
Goodwill↑+18.0% +$298M
$1.95B
Intangibles↑+37.9% +$185M
$673M
Total Liabilities↑+14.8% +$329M
$2.55B
Current Liabilities↑+5.2% +$33M
$665M
Account Payables↑+13.2% +$42M
$360M
Long-Term Debt↑+16.2% +$172M
$1.23B
Stockholders Equity↑+22.4% +$397M
$2.17B
Retained Earnings↑+34.1% +$204M
$801M
Operating Lease ROU Asset↑+26.1% +$23M
$113M
Operating Lease Liability↑+66.9% +$44M
$110M
Gross PP&E↑+24.1% +$144M
$744M
Accumulated Depreciation↑+20.2% +$61M
$362M
Inventory Raw Materials↑+14.7% +$22M
$173M
Inventory WIP↓-4.0% -$2M
$40M
Inventory Finished Goods↑+22.0% +$56M
$308M
Debt Due Y1↓-83.9% -$13M
$2M
Debt Due Y2↓-48.0% -$10M
$10M
Debt Due Y3↓-97.0% -$340M
$10M
Debt Due Y4
$719M
Debt Due Y5↓-28.5% -$199M
$501M
Total Debt Carrying Amount↑+14.6% +$158M
$1.24B
Contract Liability↓-25.4% -$7M
$20M
Contract Liability (Current)↓-25.5% -$7M
$20M
Contract Liability (Noncurrent)
$0