ESAB Corporation (ESAB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 2.17B | 1.26B | 1.33B | 1.34B | 1.29B | 1.15B | 1.22B | 1.21B | 1.04B | 997.72M | 1.03B | 1.07B | 1.06B | 988.67M | 988M | 1.04B | 1.05B |
| Cash & Short-Term Investments | 1B | 185.86M | 218.22M | 258.22M | 291.35M | 249.36M | 253.67M | 228.47M | 76.5M | 102M | 82.83M | 74.45M | 82.06M | 72.02M | 60.63M | 53.48M | 56.63M |
| Cash Only | 1B | 185.86M | 218.22M | 258.22M | 291.35M | 249.36M | 253.67M | 228.47M | 76.5M | 102M | 82.83M | 74.45M | 82.06M | 72.02M | 60.63M | 53.48M | 56.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 488.46M | 451.3M | 460.47M | 456.11M | 414.8M | 370.32M | 420.94M | 431.21M | 430.15M | 385.2M | 388.48M | 412.67M | 404.13M | 374.33M | 359.96M | 384.25M | 410.2M |
| Days Sales Outstanding | 58.61 | 56.28 | 57.3 | 55.38 | 54.41 | 56.03 | 57.59 | 55.43 | 52.6 | 52.19 | 53.53 | 51.59 | 51.21 | 50.86 | 54.59 | 54.67 | 231.09 |
| Inventory | 520.6M | 481.76M | 503.72M | 474.1M | 450.7M | 403.71M | 422.65M | 426.52M | 405.6M | 392.86M | 425.69M | 447.32M | 448.34M | 416.83M | 446.53M | 473.8M | 462.54M |
| Days Inventory Outstanding | 99.07 | 87.48 | 97.03 | 93.6 | 94.95 | 95.17 | 92.11 | 86.69 | 81.73 | 87.58 | 92.1 | 89.27 | 89.17 | 90.31 | 101.9 | 98.23 | 398.57 |
| Other Current Assets | 77.29M | 76.88M | 87.02M | 80.62M | 72.24M | 69.33M | 65.52M | 63.48M | 70.09M | 55.89M | 69.97M | 68.11M | 70.33M | 68.85M | 67.7M | 70.96M | 59.7M |
| Total Non-Current Assets | 3.45B | 3.5B | 3.54B | 3.1B | 2.93B | 2.89B | 2.86B | 2.75B | 2.78B | 2.83B | 2.73B | 2.79B | 2.79B | 2.77B | 2.55B | 2.63B | 2.73B |
| Property, Plant & Equipment | 483.53M | 495.19M | 491.68M | 415.45M | 393.81M | 388.21M | 390.85M | 376.94M | 384.59M | 389.91M | 367.99M | 376.89M | 381.11M | 376.26M | 354.74M | 381.25M | 388.31M |
| Fixed Asset Turnover | 1.52x | 1.46x | 1.60x | 1.77x | 1.73x | 1.72x | 1.75x | 1.86x | 1.78x | 1.82x | 1.83x | 1.90x | 1.81x | 1.82x | 1.69x | 1.72x | 1.67x |
| Goodwill | 1.93B | 1.95B | 1.96B | 1.79B | 1.68B | 1.65B | 1.67B | 1.58B | 1.59B | 1.59B | 1.55B | 1.59B | 1.56B | 1.53B | 1.4B | 1.45B | 1.51B |
| Intangible Assets | 655.92M | 673.01M | 684.44M | 541.97M | 502.89M | 487.99M | 499.79M | 476.51M | 484.22M | 499.54M | 491.3M | 505.06M | 518.37M | 517.17M | 452.33M | 476.77M | 508.52M |
| Long-Term Investments | 16.34M | 16.81M | 17.63M | 18.07M | 14.58M | 0 | 20.44M | 4.21M | 5.17M | 9.52M | 16.8M | 16.86M | 9.72M | 14.34M | 22.43M | 0 | 0 |
| Other Non-Current Assets | 368.12M | 311.27M | 379.19M | 330.54M | 349.98M | 357.4M | 284.06M | 313.01M | 323.81M | 297.01M | 313.01M | 323.35M | 324.65M | 342.15M | 345.18M | 324.37M | 322.48M |
| Total Assets | 5.62B | 4.77B | 4.87B | 4.43B | 4.22B | 4.03B | 4.08B | 3.97B | 3.83B | 3.83B | 3.76B | 3.86B | 3.85B | 3.75B | 3.54B | 3.67B | 3.78B |
| Asset Turnover | 0.14x | 0.15x | 0.16x | 0.17x | 0.16x | 0.17x | 0.17x | 0.18x | 0.18x | 0.18x | 0.18x | 0.19x | 0.18x | 0.18x | 0.17x | 0.18x | 0.17x |
| Asset Growth % | 33.36% | 18.15% | 19.22% | 11.73% | 10.19% | 5.36% | 8.75% | 2.7% | -0.56% | 1.99% | 6.11% | 5.15% | 1.79% | - | - | - | - |
| Total Current Liabilities | 730M | 664.79M | 669.07M | 686.47M | 672M | 632.05M | 637.07M | 651.1M | 631.3M | 620.08M | 610.36M | 618.37M | 630.42M | 601.58M | 610.58M | 642.08M | 652.41M |
| Accounts Payable | 398.5M | 360.39M | 342.21M | 369.52M | 349.72M | 318.49M | 320.25M | 350.13M | 338.4M | 306.59M | 302.63M | 333.17M | 355.33M | 316.26M | 320.18M | 360M | 369M |
| Days Payables Outstanding | 75 | 62.37 | 70.62 | 72.8 | 74.26 | 73.56 | 72.72 | 71.73 | 66.02 | 65.18 | 67.08 | 68.62 | 69.22 | 66.58 | 75.31 | 76.48 | 317.97 |
| Short-Term Debt | 26.11M | 24.49M | 24.74M | 21.75M | 20.98M | 15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 33.88M | 19.66M | 27.24M | 25.07M | 25.35M | 0 | 27.84M | 27.86M | 29.55M | 31.25M | 29.49M | 28.18M | 28.32M | 25.9M | 22.48M | 21.54M | 25.92M |
| Other Current Liabilities | 146.55M | 137.98M | 137.86M | 162.38M | 152.1M | 205.28M | 137.35M | 131.37M | 119.79M | 116.71M | 116.02M | 113.09M | 106.83M | 116.34M | 119.59M | 165.61M | 171.61M |
| Current Ratio | 2.97x | 1.90x | 1.99x | 1.95x | 1.91x | 1.82x | 1.92x | 1.86x | 1.65x | 1.61x | 1.69x | 1.73x | 1.68x | 1.64x | 1.62x | 1.62x | 1.61x |
| Quick Ratio | 2.26x | 1.17x | 1.24x | 1.26x | 1.24x | 1.18x | 1.25x | 1.21x | 1.01x | 0.98x | 0.99x | 1.01x | 0.97x | 0.95x | 0.89x | 0.88x | 0.90x |
| Cash Conversion Cycle | 82.67 | 81.39 | 83.7 | 76.18 | 75.11 | 77.64 | 76.98 | 70.39 | 68.31 | 74.58 | 78.55 | 72.24 | 71.17 | 74.6 | 81.18 | 76.42 | 311.69 |
| Total Non-Current Liabilities | 2.66B | 1.89B | 2.04B | 1.63B | 1.6B | 1.59B | 1.57B | 1.57B | 1.51B | 1.56B | 1.6B | 1.7B | 1.76B | 1.76B | 1.68B | 1.75B | 611.58M |
| Long-Term Debt | 2.03B | 1.32B | 1.33B | 1.06B | 1.06B | 1.06B | 1.08B | 1.08B | 992.8M | 1.02B | 1.09B | 1.16B | 1.22B | 1.22B | 1.13B | 1.18B | 0 |
| Capital Lease Obligations | 81.54M | 88.14M | 108.17M | 65.35M | 62.55M | 66.04M | 70.06M | 70.19M | 74M | 76.61M | 74.7M | 78.19M | 77.94M | 76.16M | 72.06M | 86.57M | 88.81M |
| Deferred Tax Liabilities | 0 | 158.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 545.03M | 322.18M | 596.01M | 509.94M | 476.3M | 466.89M | 419.49M | 416.78M | 447.02M | 466.22M | 440.56M | 460.46M | 465.62M | 469.18M | 477.32M | 481.46M | 522.76M |
| Total Liabilities | 3.39B | 2.55B | 2.71B | 2.32B | 2.27B | 2.23B | 2.21B | 2.22B | 2.15B | 2.18B | 2.21B | 2.32B | 2.39B | 2.37B | 2.29B | 2.39B | 1.26B |
| Total Debt | 2.14B | 1.43B | 1.47B | 1.17B | 1.14B | 1.16B | 1.17B | 1.17B | 1.09B | 1.12B | 1.18B | 1.26B | 1.32B | 1.31B | 1.22B | 1.29B | 107.72M |
| Net Debt | 1.14B | 1.25B | 1.25B | 908.59M | 848.48M | 913.88M | 917.95M | 943.68M | 1.01B | 1.02B | 1.1B | 1.18B | 1.24B | 1.24B | 1.16B | 1.23B | 51.09M |
| Debt / Equity | 0.96x | 0.65x | 0.68x | 0.55x | 0.58x | 0.64x | 0.62x | 0.67x | 0.65x | 0.68x | 0.77x | 0.81x | 0.90x | 0.95x | 0.98x | 1.00x | 0.04x |
| Debt / EBITDA | 15.67x | 7.48x | 11.42x | 9.08x | 8.95x | 9.09x | 9.52x | 8.63x | 8.58x | 9.61x | 9.98x | 9.95x | 11.71x | 13.83x | 12.68x | 12.59x | 1.07x |
| Net Debt / EBITDA | 8.31x | 6.51x | 9.72x | 7.07x | 6.66x | 7.14x | 7.46x | 6.94x | 7.98x | 8.73x | 9.28x | 9.36x | 10.98x | 13.07x | 12.05x | 12.07x | 0.51x |
| Interest Coverage | 3.93x | 4.57x | 4.52x | 5.26x | 6.81x | 8.03x | 6.39x | 7.79x | 6.59x | 3.87x | 5.09x | 6.05x | 5.13x | 5.30x | 7.36x | 11.89x | 1201.91x |
| Total Equity | 2.24B | 2.21B | 2.16B | 2.11B | 1.95B | 1.81B | 1.88B | 1.75B | 1.68B | 1.65B | 1.54B | 1.55B | 1.46B | 1.39B | 1.25B | 1.28B | 2.52B |
| Equity Growth % | 14.63% | 22.3% | 15.14% | 20.71% | 15.93% | 9.75% | 21.84% | 13.11% | 15.37% | 18.67% | 23.53% | 20.71% | -42.07% | - | - | - | - |
| Book Value per Share | 36.69 | 36.29 | 35.48 | 34.42 | 32.23 | 29.88 | 30.74 | 28.64 | 27.59 | 27.33 | 25.38 | 25.54 | 24.11 | 23.10 | 20.77 | 21.29 | 41.93 |
| Total Shareholders' Equity | 2.19B | 2.17B | 2.12B | 2.07B | 1.91B | 1.77B | 1.84B | 1.71B | 1.64B | 1.61B | 1.5B | 1.51B | 1.42B | 1.35B | 1.21B | 1.24B | 2.48B |
| Common Stock | 61K | 61K | 61K | 61K | 61K | 61K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 60K | 3.04B |
| Retained Earnings | 842.34M | 800.81M | 769.23M | 720.47M | 659.67M | 597.18M | 548.3M | 484.92M | 406.87M | 350.56M | 303.95M | 250.03M | 188.1M | 159.23M | 101.55M | 52.22M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -557.01M | -539.72M | -554.21M | -549.7M | -651.86M | -729.57M | -604.9M | -663.37M | -647.66M | -624.27M | -679.54M | -616.62M | -636.71M | -674.99M | -750.34M | -663.42M | -564.05M |
| Minority Interest | 44.88M | 45.49M | 46.08M | 42.14M | 40.66M | 39.24M | 40.6M | 41.45M | 41.58M | 40.26M | 40.29M | 40.42M | 38.71M | 38.25M | 38.34M | 39.54M | 40.51M |