ESAB Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

4.77B

+18.15%

4.87B

+19.22%

4.43B

+11.73%

4.22B

+10.19%

4.03B

+5.36%

4.08B

+8.75%

3.97B

+2.7%

3.83B

-0.56%

3.83B

+1.99%

3.76B

+6.11%

3.86B

+5.15%

3.85B

+1.79%

3.75B

3.54B

3.67B

3.78B

Total Current Assets

1.26B

+9.89%

1.33B

+9.19%

1.34B

+10.2%

1.29B

+23.33%

1.15B

+15.1%

1.22B

+18.62%

1.21B

+13.15%

1.04B

-1.69%

997.72M

+0.92%

1.03B

+4.23%

1.07B

+2.9%

1.06B

+1.2%

988.67M

988.00M

1.04B

1.05B

Cash & Short Term Investments

185.86M

-25.46%

218.22M

-13.98%

258.22M

+13.02%

291.35M

+280.87%

249.36M

+144.46%

253.67M

+206.24%

228.47M

+206.88%

76.50M

-6.79%

102.00M

+41.62%

82.83M

+36.61%

74.45M

+39.22%

82.06M

+44.91%

72.02M

60.63M

53.48M

56.63M

Loans & Receivables - Net

451.30M

+21.87%

460.47M

+9.39%

456.11M

+4.57%

414.80M

-3.57%

370.32M

-3.86%

420.94M

+8.35%

436.19M

+4.62%

430.15M

+6.44%

385.20M

+2.9%

388.48M

+7.93%

416.94M

+8.51%

404.13M

-1.48%

374.33M

359.96M

384.25M

410.20M

Inventories - Total

481.76M

+19.33%

503.72M

+19.18%

474.10M

+12.47%

450.70M

+11.12%

403.71M

+2.76%

422.65M

-0.71%

421.54M

-4.86%

405.60M

-9.53%

392.86M

-5.75%

425.69M

-4.67%

443.05M

-6.49%

448.34M

-3.07%

416.83M

446.53M

473.80M

462.54M

Prepaid Expenses

66.10M

+18.75%

64.29M

+9.47%

67.23M

+6.91%

56.94M

-5.75%

55.66M

-9.88%

58.73M

-6.43%

62.88M

-8.95%

60.41M

+8.21%

61.77M

+9.06%

62.77M

+18.04%

69.06M

+17.27%

55.83M

-5.4%

56.64M

53.17M

58.89M

59.02M

Other Current Assets

76.88M

+10.89%

87.02M

+32.82%

80.62M

+27.01%

72.24M

+3.07%

69.33M

+24.04%

65.52M

-6.36%

63.48M

-6.8%

70.09M

-0.34%

55.89M

-18.82%

69.97M

+3.35%

68.11M

-4.01%

70.33M

+17.8%

68.85M

67.70M

70.96M

59.70M

Total Non-Current Assets

3.50B

+21.44%

3.54B

+23.49%

3.10B

+12.4%

2.93B

+5.27%

2.89B

+1.93%

2.86B

+5.01%

2.75B

-1.31%

2.79B

-0.13%

2.83B

+2.37%

2.73B

+6.83%

2.79B

+6.04%

2.79B

+2.02%

2.77B

2.55B

2.63B

2.73B

Property Plant & Equipment - Net

495.19M

+27.56%

491.68M

+25.8%

415.45M

+10.22%

393.81M

+2.4%

388.21M

-0.44%

390.85M

+6.21%

376.94M

+0.01%

384.59M

+0.91%

389.91M

+3.63%

367.99M

+3.74%

376.89M

-1.14%

381.11M

-1.85%

376.26M

354.74M

381.25M

388.31M

Other Non-Current Assets

386.30M

+8.08%

396.81M

+30.31%

348.61M

+9.89%

349.98M

+6.38%

357.40M

+1.21%

304.51M

-2.72%

317.22M

-1.9%

328.99M

+1.33%

353.13M

+3.21%

313.01M

-9.32%

323.35M

-0.31%

324.65M

+0.67%

342.15M

345.18M

324.37M

322.48M

Intangible Assets - Net

2.62B

+22.56%

2.65B

+22.12%

2.33B

+13.18%

2.19B

+5.63%

2.14B

+2.5%

2.17B

+5.98%

2.06B

-1.46%

2.07B

-0.55%

2.09B

+2%

2.04B

+10.44%

2.09B

+8.53%

2.08B

+2.98%

2.05B

1.85B

1.93B

2.02B

Total Liabilities

2.56B

+14.77%

2.71B

+22.68%

2.32B

+4.64%

2.27B

+5.69%

2.23B

+2.05%

2.21B

-0.37%

2.22B

-4.25%

2.15B

-10.28%

2.18B

-7.8%

2.21B

-3.38%

2.32B

-3.18%

2.39B

+89.15%

2.37B

2.29B

2.39B

1.26B

Total Current Liabilities

664.79M

+5.18%

669.07M

+5.02%

686.47M

+5.43%

672.00M

+6.45%

632.05M

+1.93%

637.07M

+4.38%

651.10M

+5.29%

631.30M

+0.14%

620.08M

+3.08%

610.36M

-0.04%

618.37M

-3.69%

630.42M

-3.37%

601.58M

610.58M

642.08M

652.41M

Accounts Payable & Accruals

558.34M

+2.86%

598.12M

+1.75%

609.66M

+6.4%

479.92M

-17.09%

542.80M

+1.49%

587.85M

+10.69%

573.00M

+5.75%

578.82M

+5.05%

534.84M

+0.7%

531.10M

-2.64%

541.82M

-6.65%

550.99M

-9.31%

531.11M

545.48M

580.43M

607.58M

Short-Term Debt & Current Portion of Long-Term Debt

2.41M

-83.92%

2.17M

21.75M

17.76M

15.00M

Income Taxes Payable

53.73M

Operating Lease Liabilities - Short-Term

22.08M

+2.9%

22.57M

+5.59%

20.89M

-6.45%

20.98M

-8.54%

21.46M

-5.86%

21.38M

+5.45%

22.33M

+10.77%

22.94M

+0.56%

22.79M

+22.13%

20.27M

-0.26%

20.16M

+8.33%

22.81M

+20.62%

18.66M

20.32M

18.61M

18.91M

Other Current Liabilities

28.23M

-46.52%

46.21M

+65.96%

34.17M

-38.73%

153.34M

+418.97%

52.79M

-15.47%

27.84M

-52.8%

55.76M

-1.1%

29.55M

-47.82%

62.45M

+20.56%

58.99M

+31.74%

56.38M

+31.01%

56.62M

+118.47%

51.80M

44.77M

43.04M

25.92M

Total Non-Current Liabilities

1.89B

+18.58%

2.04B

+29.85%

1.63B

+4.31%

1.59B

+5.37%

1.59B

+2.1%

1.57B

-2.17%

1.57B

-7.73%

1.51B

-14.01%

1.56B

-11.51%

1.60B

-4.59%

1.70B

-3%

1.76B

+187.85%

1.76B

1.68B

1.75B

611.58M

Accrued Expenses - Long-Term

319.00K

27.00K

5.61M

45.00K

Debt - Long-Term

1.23B

+16.2%

1.33B

+23.51%

1.06B

-1.93%

1.06B

+6.4%

1.06B

+4.19%

1.08B

-0.84%

1.08B

-6.86%

992.80M

-18.41%

1.02B

-16.46%

1.09B

-3.8%

1.16B

-1.95%

1.22B

1.13B

1.18B

Other Non-Current Liabilities

385.88M

+16.21%

595.98M

+108.34%

548.79M

+91.09%

476.26M

+57.28%

332.05M

-4.24%

286.07M

+6.51%

287.19M

-0.35%

302.80M

+2.44%

346.77M

+5.24%

268.58M

-12.65%

288.19M

-8.26%

295.59M

-10.83%

329.50M

307.48M

314.14M

331.48M

Total Shareholders' Equity

2.21B

+22.3%

2.16B

+15.14%

2.11B

+20.71%

1.95B

+15.93%

1.81B

+9.75%

1.88B

+21.84%

1.75B

+13.11%

1.68B

+15.37%

1.65B

+18.67%

1.54B

+23.53%

1.55B

+20.71%

1.46B

-42.07%

1.39B

1.25B

1.28B

2.52B

Shareholders' Equity

2.17B

+22.44%

2.12B

+15.18%

2.07B

+21.17%

1.91B

+16.39%

1.77B

+10.05%

1.84B

+22.41%

1.71B

+13.39%

1.64B

+15.58%

1.61B

+19.05%

1.50B

+24.12%

1.51B

+21.29%

1.42B

-42.69%

1.35B

1.21B

1.24B

2.48B

Common Equity Attributable to Parent Shareholders

2.17B

+22.44%

2.12B

+15.18%

2.07B

+21.17%

1.91B

+16.39%

1.77B

+10.05%

1.84B

+22.41%

1.71B

+13.39%

1.64B

+15.58%

1.61B

+19.05%

1.50B

+24.12%

1.51B

+21.29%

1.42B

-42.69%

1.35B

1.21B

1.24B

2.48B

Minority Interest

45.49M

+15.91%

46.08M

+13.5%

42.14M

+1.66%

40.66M

-2.2%

39.24M

-2.52%

40.60M

+0.78%

41.45M

+2.57%

41.58M

+7.42%

40.26M

+5.25%

40.29M

+5.08%

40.42M

+2.22%

38.71M

-4.45%

38.25M

38.34M

39.54M

40.51M

Total Liabilities & Equity

4.77B

+18.15%

4.87B

+19.22%

4.43B

+11.73%

4.22B

+10.19%

4.03B

+5.36%

4.08B

+8.75%

3.97B

+2.7%

3.83B

-0.56%

3.83B

+1.99%

3.76B

+6.11%

3.86B

+5.15%

3.85B

+1.79%

3.75B

3.54B

3.67B

3.78B

Net Debt

1.05B

+26.95%

1.12B

+35.28%

822.35M

-3.38%

782.71M

-14.58%

826.38M

-9.79%

826.51M

-17.88%

851.15M

-21.53%

916.30M

-19.25%

916.05M

-20.11%

1.01B

-6.09%

1.08B

-3.9%

1.14B

-2103.86%

1.15B

1.07B

1.13B

-56.63M

Working Capital

597.12M

+15.65%

664.65M

+13.72%

649.81M

+15.74%

614.03M

+49.24%

516.33M

+36.73%

584.44M

+39.36%

561.46M

+23.88%

411.45M

-4.38%

377.64M

-2.44%

419.38M

+11.12%

453.23M

+13.51%

430.27M

+8.74%

387.10M

377.41M

399.28M

395.68M

ESAB Financials

ESAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow