Esab Balance Sheet (2021-2025) | ESAB

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Balance Sheet Dec2021 Apr2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 41.21M56.63M53.48M60.63M72.02M82.06M74.45M82.83M102.00M76.50M228.47M253.67M249.36M291.35M258.22M218.22M
Cash & Current Investments 41.21M56.63M53.48M60.63M72.02M82.06M74.45M82.83M102.00M76.50M228.47M253.67M249.36M291.35M258.22M218.22M
Receivables - Net 383.50M410.20M384.25M359.96M374.33M404.13M412.67M388.48M385.20M430.15M431.21M420.94M370.32M414.80M456.11M460.47M
Receivables - Other 215.11M202.32M194.12M184.81M221.49M213.32M204.67M191.81M234.95M224.70M214.31M257.02M
Receivables 383.50M410.20M384.25M359.96M589.44M606.45M606.79M573.30M606.69M643.47M635.88M612.74M605.27M639.50M670.42M717.49M
Inventory 420.06M462.54M473.80M446.53M416.83M448.34M447.32M425.69M392.86M405.60M426.52M422.65M403.71M450.70M474.10M503.72M
Prepaid Assets 67.36M59.70M70.96M67.70M68.85M70.33M69.06M69.97M61.77M70.09M63.48M65.52M69.33M72.24M80.62M87.02M
Current Assets 964.07M1,048.09M1,041.36M988.00M988.67M1,060.70M1,071.61M1,029.74M997.72M1,042.75M1,212.55M1,221.51M1,148.38M1,286.03M1,336.28M1,333.72M
Non-Current Assets
Property, Plant & Equipment (Net) 286.28M280.59M276.06M265.19M284.23M283.81M281.81M276.30M294.31M290.43M287.19M296.44M298.35M307.49M326.69M357.93M
Goodwill 1,532.99M1,513.94M1,449.95M1,399.66M1,529.77M1,564.32M1,585.94M1,554.00M1,588.33M1,586.94M1,583.89M1,667.88M1,651.99M1,684.83M1,790.05M1,962.75M
Intangibles 521.43M508.52M476.77M452.33M517.17M518.37M505.06M491.30M499.54M484.22M476.51M499.79M487.99M502.89M541.97M684.44M
Goodwill & Intangibles 2,054.43M2,022.47M1,926.72M1,851.99M2,046.93M2,082.68M2,091.00M2,045.30M2,087.87M2,071.16M2,060.40M2,167.67M2,139.99M2,187.72M2,332.03M2,647.19M
Other Non-Current Assets 48.54M322.48M324.37M345.18M342.15M324.65M323.35M313.01M353.13M328.99M317.22M304.51M357.40M349.98M348.61M396.81M
Non-Current Assets 2,497.19M2,733.26M2,632.34M2,551.91M2,765.34M2,788.45M2,791.24M2,726.30M2,830.91M2,784.74M2,754.56M2,863.02M2,885.59M2,931.51M3,096.08M3,535.68M
Assets 3,461.26M3,781.35M3,673.70M3,539.90M3,754.01M3,849.14M3,862.84M3,756.04M3,828.63M3,827.49M3,967.11M4,084.53M4,033.97M4,217.54M4,432.36M4,869.40M
Liabilities
Current Liabilities
Accounts Payables 345.48M369.00M360.00M320.18M316.26M355.33M333.17M302.63M306.59M338.40M350.12M320.25M318.49M349.72M369.52M342.21M
Payables 345.48M369.00M360.00M320.18M316.26M355.33M333.17M302.63M306.59M338.40M350.12M320.25M318.49M349.72M369.52M342.21M
Accumulated Expenses 251.11M283.41M282.09M290.40M285.31M275.09M285.21M307.73M313.49M292.90M300.97M316.82M298.56M304.52M295.20M324.69M
Short term Debt 15.00M17.76M21.75M2.17M
Total Current Liabilities 596.59M652.41M642.08M610.58M601.58M630.42M618.37M610.36M620.08M631.30M651.10M637.07M632.05M672.00M686.47M669.07M
Non-Current Liabilities
Non-Current Debt 1,182.19M1,132.41M1,218.64M1,216.87M1,159.10M1,089.33M1,018.06M992.80M1,079.62M1,080.18M1,060.74M1,056.30M1,058.83M1,334.12M
Minority Interest 40.99M40.51M39.54M38.34M38.25M38.71M40.42M40.29M40.26M41.58M41.45M40.60M39.24M40.66M42.14M46.08M
Other Non-Current Liabilities 362.94M611.58M568.03M549.38M545.34M543.56M538.65M515.26M542.83M521.01M486.97M489.56M532.94M538.85M575.29M704.18M
Total Non-Current Liabilities 596.59M652.41M1,824.27M1,743.00M1,820.22M1,847.29M1,777.47M1,699.69M1,638.14M1,624.10M1,730.72M1,717.25M1,692.79M1,728.30M1,745.30M2,003.20M
Total Liabilities 959.53M1,263.99M2,392.30M2,292.38M2,365.56M2,390.85M2,316.12M2,214.95M2,180.97M2,145.11M2,217.69M2,206.81M2,225.73M2,267.15M2,320.59M2,707.38M
Shareholder's Equity
Total Debt 1,182.19M1,132.41M1,218.64M1,216.87M1,159.10M1,089.33M1,018.06M992.80M1,079.62M1,080.18M1,075.74M1,074.06M1,080.58M1,336.30M
Common Equity 2,501.73M2,517.36M1,281.40M1,247.53M1,388.46M1,458.29M1,546.72M1,541.10M1,647.66M1,682.38M1,749.42M1,877.72M1,808.25M1,950.39M2,111.77M2,162.03M
Shareholder's Equity 2,501.73M2,517.36M1,281.40M1,247.53M1,388.46M1,458.29M1,546.72M1,541.10M1,647.66M1,682.38M1,749.42M1,877.72M1,808.25M1,950.39M2,111.77M2,162.03M
Liabilities and Shareholders Equity 3,461.26M3,781.35M3,673.70M3,539.90M3,754.01M3,849.14M3,862.84M3,756.04M3,828.63M3,827.49M3,967.11M4,084.53M4,033.97M4,217.54M4,432.36M4,869.40M
Retained Earnings -460.89M-564.05M-663.42M-750.34M-674.99M-636.71M-616.62M-679.54M-624.27M-647.66M-663.37M-604.90M-729.57M659.67M720.47M769.23M
Treasury Shares 0.46M0.46M0.37M