$ESAB Balance Sheet | Understand Stock

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$ESAB

$90.25 +$1.18 (1.32%)

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Balance Sheet

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.005B 244.88% YoY	$218.2M -12.49% YoY	$258.2M 1.79% YoY	$291.3M 27.52% YoY	$249.4M 144.46% YoY	$253.7M 206.36% YoY	$228.5M 206.88% YoY	$76.50M -6.79% YoY	$102.0M 41.62% YoY	$82.80M 54.84% YoY	$74.45M 31.46% YoY	$82.06M N/A	$72.02M 74.78% YoY	$53.48M 20.09% YoY	$56.63M 25.42% YoY	$41.21M -16.26% YoY
Cash & Equivalents	$1.005B 244.88% YoY	$218.2M -12.49% YoY	$258.2M 1.79% YoY	$291.3M 27.52% YoY	$249.4M 144.46% YoY	$253.7M 206.24% YoY	$228.5M 206.88% YoY	$76.50M -6.79% YoY	$102.0M 41.62% YoY	$82.83M 54.9% YoY	$74.45M 31.46% YoY	$82.06M N/A	$72.02M 74.78% YoY	$53.48M 20.09% YoY	$56.63M 25.42% YoY	$41.21M -16.26% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$77.29M 6.99% YoY	$87.02M 25.52% YoY	$80.62M 23.06% YoY	$72.24M 13.81% YoY	$69.33M 24.04% YoY	$65.52M -6.36% YoY	$63.48M -53.72% YoY	$70.09M -0.34% YoY	$55.89M -18.82% YoY	$69.97M -1.4% YoY	$137.2M 129.75% YoY	$70.33M N/A	$68.85M 2.22% YoY	$70.96M N/A	$59.70M N/A	$67.36M N/A
Inventory	$520.6M 15.51% YoY	$503.7M 24.77% YoY	$474.1M 12.17% YoY	$450.7M 5.67% YoY	$403.7M 2.76% YoY	$422.7M -0.71% YoY	$426.5M -3.73% YoY	$405.6M -9.53% YoY	$392.9M -5.75% YoY	$425.7M -10.15% YoY	$443.1M -4.21% YoY	$448.3M N/A	$416.8M -0.77% YoY	$473.8M N/A	$462.5M N/A	$420.1M N/A
Prepaid Expenses	$79.02M 38.78% YoY	$64.29M 15.5% YoY	$67.23M 14.46% YoY	$56.94M -9.44% YoY	$55.67M -9.88% YoY	$58.73M -6.43% YoY	$62.88M -8.95% YoY	$60.42M 8.21% YoY	$61.77M 9.06% YoY	$62.77M 6.59% YoY	$69.06M 17.01% YoY	$55.83M N/A	$56.64M 9.02% YoY	$58.89M N/A	$59.02M N/A	$51.95M N/A
Receivables	$488.5M 17.76% YoY	$460.5M 24.34% YoY	$456.1M 8.36% YoY	$414.8M -3.81% YoY	$370.3M -3.86% YoY	$420.9M 8.35% YoY	$431.2M 3.42% YoY	$430.1M 6.44% YoY	$385.2M 2.9% YoY	$388.5M 1.1% YoY	$416.9M 1.64% YoY	$404.1M N/A	$374.3M -2.39% YoY	$384.2M N/A	$410.2M N/A	$383.5M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$2.170B 68.75% YoY	$1.334B 16.14% YoY	$1.336B 9.4% YoY	$1.286B 6.06% YoY	$1.148B 15.1% YoY	$1.222B 18.62% YoY	$1.213B 13.15% YoY	$1.043B -1.69% YoY	$997.7M 0.92% YoY	$1.030B -1.12% YoY	$1.072B 2.24% YoY	$1.061B N/A	$988.7M 2.55% YoY	$1.041B N/A	$1.048B N/A	$964.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$377.4M 22.72% YoY	$357.9M 19.97% YoY	$326.7M 10.2% YoY	$307.5M 7.07% YoY	$298.3M 1.37% YoY	$296.4M 7.29% YoY	$287.2M -23.8% YoY	$290.4M 2.33% YoY	$294.3M 3.55% YoY	$276.3M 0.08% YoY	$376.9M 34.32% YoY	$283.8M N/A	$284.2M -0.72% YoY	$276.1M N/A	$280.6M N/A	$286.3M N/A
Goodwill	$1.931B 14.59% YoY	$1.963B 18.81% YoY	$1.790B 7.33% YoY	$1.685B 6.37% YoY	$1.652B 4.01% YoY	$1.668B 7.33% YoY	$1.584B -0.13% YoY	$1.587B 1.45% YoY	$1.588B 3.83% YoY	$1.554B 7.18% YoY	$1.586B 4.76% YoY	$1.564B N/A	$1.530B -0.21% YoY	$1.450B N/A	$1.514B N/A	$1.533B -1.3% YoY
Intangibles	$655.9M 30.43% YoY	$684.4M 40.26% YoY	$542.0M 8.44% YoY	$502.9M 5.54% YoY	$488.0M -2.31% YoY	$499.8M 1.73% YoY	$476.5M -5.65% YoY	$484.2M -6.59% YoY	$499.5M -3.41% YoY	$491.3M 3.05% YoY	$505.1M -0.68% YoY	$518.4M N/A	$517.2M -0.82% YoY	$476.8M N/A	$508.5M N/A	$521.4M N/A
Long-Term Investments	$29.25M -4.51% YoY	$31.37M 8.61% YoY	$31.27M N/A	$30.63M N/A	$28.89M -5.71% YoY	N/A	N/A	N/A	$30.63M 7.38% YoY	N/A	N/A	N/A	$28.53M 1.23% YoY	N/A	N/A	$28.18M N/A
Other Assets	$384.5M 9.85% YoY	$396.8M 11.03% YoY	$348.6M 14.48% YoY	$350.0M 10.33% YoY	$357.4M 1.21% YoY	$304.5M -2.72% YoY	$317.2M -1.9% YoY	$329.0M 1.33% YoY	$353.1M 3.21% YoY	$313.0M -3.5% YoY	$323.4M 0.27% YoY	$324.7M N/A	$342.2M 604.89% YoY	$324.4M N/A	$322.5M N/A	$48.54M N/A
Total Long-Term Assets	$3.455B 17.84% YoY	$3.536B 22.53% YoY	$3.096B 8.14% YoY	$2.932B 6.42% YoY	$2.886B 1.93% YoY	$2.863B 5.01% YoY	$2.755B -1.31% YoY	$2.785B -0.13% YoY	$2.831B 2.37% YoY	$2.726B 3.57% YoY	$2.791B 2.12% YoY	$2.788B N/A	$2.765B 10.74% YoY	$2.632B N/A	$2.733B N/A	$2.497B N/A
TOTAL ASSETS
Total Short-Term Assets	$2.170B 68.75% YoY	$1.334B 16.14% YoY	$1.336B 9.4% YoY	$1.286B 6.06% YoY	$1.148B 15.1% YoY	$1.222B 18.62% YoY	$1.213B 13.15% YoY	$1.043B -1.69% YoY	$997.7M 0.92% YoY	$1.030B -1.12% YoY	$1.072B 2.24% YoY	$1.061B N/A	$988.7M 2.55% YoY	$1.041B N/A	$1.048B N/A	$964.1M N/A
Total Long-Term Assets	$3.455B	$3.536B	$3.096B	$2.932B	$2.886B	$2.863B	$2.755B	$2.785B	$2.831B	$2.726B	$2.791B	$2.788B	$2.765B	$2.632B	$2.733B	$2.497B
Total Assets	$5.625B 33.36% YoY	$4.869B 20.71% YoY	$4.432B 8.52% YoY	$4.218B 6.31% YoY	$4.034B 5.36% YoY	$4.085B 8.75% YoY	$3.967B 2.7% YoY	$3.827B -0.56% YoY	$3.829B 1.99% YoY	$3.756B 2.24% YoY	$3.863B 2.16% YoY	$3.849B N/A	$3.754B 8.46% YoY	$3.674B N/A	$3.781B N/A	$3.461B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$398.5M 13.95% YoY	$342.2M 7.45% YoY	$369.5M 15.38% YoY	$349.7M -0.12% YoY	$318.5M 3.88% YoY	$320.3M 5.82% YoY	$350.1M 5.09% YoY	$338.4M -4.77% YoY	$306.6M -3.06% YoY	$302.6M -15.94% YoY	$333.2M -9.71% YoY	$355.3M N/A	$316.3M -8.46% YoY	$360.0M N/A	$369.0M N/A	$345.5M N/A
Accrued Expenses	$327.7M 7.61% YoY	$324.7M 8.75% YoY	$295.2M -6.82% YoY	$304.5M 1.18% YoY	$298.6M -4.76% YoY	$316.8M 2.95% YoY	$301.0M 31.53% YoY	$292.9M 6.48% YoY	$313.5M 9.88% YoY	$307.7M 9.09% YoY	$228.8M -19.26% YoY	$275.1M N/A	$285.3M 13.62% YoY	$282.1M N/A	$283.4M N/A	$251.1M N/A
Deferred Revenue	$33.89M 33.68% YoY	$27.24M 3.24% YoY	$25.08M -9.94% YoY	$25.35M -9.03% YoY	$26.39M -15.55% YoY	$27.84M -5.58% YoY	$27.86M -1.15% YoY	$29.55M 4.33% YoY	$31.25M 20.65% YoY	$29.49M 36.9% YoY	$28.19M 8.75% YoY	$28.32M N/A	$25.90M 16.32% YoY	$21.54M N/A	$25.92M N/A	$22.27M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	$3.788M -78.67% YoY	$2.175M -85.5% YoY	$21.75M N/A	$17.76M N/A	$15.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$730.0M 8.63% YoY	$669.1M 5.86% YoY	$686.5M 7.75% YoY	$672.0M 3.21% YoY	$632.1M 1.93% YoY	$637.1M 4.38% YoY	$651.1M 5.29% YoY	$631.3M 0.14% YoY	$620.1M 3.08% YoY	$610.4M -4.94% YoY	$618.4M -5.22% YoY	$630.4M N/A	$601.6M 0.84% YoY	$642.1M N/A	$652.4M N/A	$596.6M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$2.032B 92.41% YoY	$1.334B 25.77% YoY	$1.059B -1.98% YoY	$1.056B -2.16% YoY	$1.061B 4.19% YoY	$1.080B -0.84% YoY	$1.080B -6.86% YoY	$992.8M -18.41% YoY	$1.018B -16.46% YoY	$1.089B -7.85% YoY	$1.159B N/A	$1.217B N/A	$1.219B N/A	$1.182B N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$626.6M 16.28% YoY	$704.2M 32.13% YoY	$575.3M 17.51% YoY	$538.9M 10.66% YoY	$532.9M -1.82% YoY	$489.6M -4.99% YoY	$487.0M 32.91% YoY	$521.0M -4.15% YoY	$542.8M -0.46% YoY	$515.3M -9.29% YoY	$366.4M -40.09% YoY	$543.6M N/A	$545.3M 50.25% YoY	$568.0M N/A	$611.6M N/A	$362.9M N/A
Total Long-Term Liabilities	$2.659B 66.69% YoY	$2.038B 27.9% YoY	$1.634B 4.1% YoY	$1.595B 1.82% YoY	$1.594B 2.1% YoY	$1.570B -2.17% YoY	$1.567B 2.7% YoY	$1.514B -14.01% YoY	$1.561B -11.51% YoY	$1.605B -8.32% YoY	$1.525B 149.43% YoY	$1.760B N/A	$1.764B 386.02% YoY	$1.750B N/A	$611.6M N/A	$362.9M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$730.0M 8.63% YoY	$669.1M 5.86% YoY	$686.5M 7.75% YoY	$672.0M 3.21% YoY	$632.1M 1.93% YoY	$637.1M 4.38% YoY	$651.1M 5.29% YoY	$631.3M 0.14% YoY	$620.1M 3.08% YoY	$610.4M -4.94% YoY	$618.4M -5.22% YoY	$630.4M N/A	$601.6M 0.84% YoY	$642.1M N/A	$652.4M N/A	$596.6M N/A
Total Long-Term Liabilities	$2.659B 66.69% YoY	$2.038B 27.9% YoY	$1.634B 4.1% YoY	$1.595B 1.82% YoY	$1.594B 2.1% YoY	$1.570B -2.17% YoY	$1.567B 2.7% YoY	$1.514B -14.01% YoY	$1.561B -11.51% YoY	$1.605B -8.32% YoY	$1.525B 149.43% YoY	$1.760B N/A	$1.764B 386.02% YoY	$1.750B N/A	$611.6M N/A	$362.9M N/A
Total Liabilities	$3.389B 49.48% YoY	$2.707B 21.64% YoY	$2.321B 5.16% YoY	$2.267B 2.23% YoY	$2.226B 2.05% YoY	$2.207B -0.37% YoY	$2.218B -5.89% YoY	$2.145B -10.28% YoY	$2.181B -7.8% YoY	$2.215B -7.41% YoY	$2.357B 86.44% YoY	$2.391B N/A	$2.366B 146.53% YoY	$2.392B N/A	$1.264B N/A	$959.5M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$842.3M 27.69% YoY	$769.2M 28.81% YoY	$720.5M 31.4% YoY	$659.7M 36.04% YoY	$597.2M 70.35% YoY	$548.3M 80.39% YoY	$484.9M 93.94% YoY	$406.9M 116.3% YoY	$350.6M 120.16% YoY	$304.0M 482.02% YoY	$250.0M N/A	$188.1M N/A	$159.2M N/A	$52.22M N/A	N/A	$0.00 N/A
Common Stock	$61.00K 0.0% YoY	$61.00K 0.0% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$61.00K 1.67% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K 0.0% YoY	$60.00K N/A	$60.00K N/A	$60.00K N/A	$60.00K N/A	N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$2.191B 14.72% YoY	$2.116B 19.61% YoY	$2.070B 12.66% YoY	$1.910B 11.81% YoY	$1.769B 10.05% YoY	$1.837B 22.41% YoY	$1.708B 13.39% YoY	$1.641B 15.58% YoY	$1.607B 19.05% YoY	$1.501B 20.85% YoY	$1.506B -39.18% YoY	$1.420B N/A	$1.350B -45.13% YoY	$1.242B N/A	$2.477B N/A	$2.461B N/A
Total Liabilities & Shareholders Equity	$5.625B 33.36% YoY	$4.869B 20.71% YoY	$4.432B 8.52% YoY	$4.218B 6.31% YoY	$4.034B 5.36% YoY	$4.085B 8.75% YoY	$3.967B 2.7% YoY	$3.827B -0.56% YoY	$3.829B 1.99% YoY	$3.756B 2.24% YoY	$3.863B 2.16% YoY	$3.849B N/A	$3.754B 8.46% YoY	$3.674B N/A	$3.781B N/A	$3.461B N/A