ESAB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

5.00B

+19.22%

4.00B

+11.73%

4.00B

+10.19%

4.00B

+5.36%

4.00B

+8.75%

4.00B

+2.7%

4.00B

-0.56%

4.00B

+1.99%

4.00B

+6.11%

4.00B

+5.15%

4.00B

+1.79%

4.00B

Total Current Assets

1.00B

+9.19%

1.00B

+10.2%

1.00B

+23.33%

1.00B

+15.1%

1.00B

+18.62%

1.00B

+13.15%

1.00B

-1.69%

998.00M

+0.92%

1.00B

+4.23%

1.00B

+2.9%

1.00B

+1.2%

989.00M

988.00M

1.00B

Cash & Short Term Investments

218.00M

-13.98%

258.00M

+13.02%

291.00M

+280.87%

249.00M

+144.46%

254.00M

+206.24%

228.00M

+206.88%

76.00M

-6.79%

102.00M

+41.62%

83.00M

+36.61%

74.00M

+39.22%

82.00M

+44.91%

72.00M

61.00M

53.00M

57.00M

Loans & Receivables - Net

460.00M

+9.39%

456.00M

+4.57%

415.00M

-3.57%

370.00M

-3.86%

421.00M

+8.35%

436.00M

+4.62%

430.00M

+6.44%

385.00M

+2.9%

388.00M

+7.93%

417.00M

+8.51%

404.00M

-1.48%

374.00M

360.00M

384.00M

410.00M

Inventories - Total

504.00M

+19.18%

474.00M

+12.47%

451.00M

+11.12%

404.00M

+2.76%

423.00M

-0.71%

422.00M

-4.86%

406.00M

-9.53%

393.00M

-5.75%

426.00M

-4.67%

443.00M

-6.49%

448.00M

-3.07%

417.00M

447.00M

474.00M

463.00M

Prepaid Expenses

64.00M

+9.47%

67.00M

+6.91%

57.00M

-5.75%

56.00M

-9.88%

59.00M

-6.43%

63.00M

-8.95%

60.00M

+8.21%

62.00M

+9.06%

63.00M

+18.04%

69.00M

+17.27%

56.00M

-5.4%

57.00M

53.00M

59.00M

Other Current Assets

87.00M

+32.82%

81.00M

+27.01%

72.00M

+3.07%

69.00M

+24.04%

66.00M

-6.36%

63.00M

-6.8%

70.00M

-0.34%

56.00M

-18.82%

70.00M

+3.35%

68.00M

-4.01%

70.00M

+17.8%

69.00M

68.00M

71.00M

60.00M

Total Non-Current Assets

4.00B

+23.49%

3.00B

+12.4%

3.00B

+5.27%

3.00B

+1.93%

3.00B

+5.01%

3.00B

-1.31%

3.00B

-0.13%

3.00B

+2.37%

3.00B

+6.83%

3.00B

+6.04%

3.00B

+2.02%

3.00B

Property Plant & Equipment - Net

492.00M

+25.8%

415.00M

+10.22%

394.00M

+2.4%

388.00M

-0.44%

391.00M

+6.21%

377.00M

+0.01%

385.00M

+0.91%

390.00M

+3.63%

368.00M

+3.74%

377.00M

-1.14%

381.00M

-1.85%

376.00M

355.00M

381.00M

388.00M

Other Non-Current Assets

397.00M

+30.31%

349.00M

+9.89%

350.00M

+6.38%

357.00M

+1.21%

305.00M

-2.72%

317.00M

-1.9%

329.00M

+1.33%

353.00M

+3.21%

313.00M

-9.32%

323.00M

-0.31%

325.00M

+0.67%

342.00M

345.00M

324.00M

322.00M

Intangible Assets - Net

3.00B

+22.12%

2.00B

+13.18%

2.00B

+5.63%

2.00B

+2.5%

2.00B

+5.98%

2.00B

-1.46%

2.00B

-0.55%

2.00B

+2%

2.00B

+10.44%

2.00B

+8.53%

2.00B

+2.98%

2.00B

Total Liabilities

3.00B

+22.68%

2.00B

+4.64%

2.00B

+5.69%

2.00B

+2.05%

2.00B

-0.37%

2.00B

-4.25%

2.00B

-10.28%

2.00B

-7.8%

2.00B

-3.38%

2.00B

-3.18%

2.00B

+89.15%

2.00B

1.00B

Total Current Liabilities

669.00M

+5.02%

686.00M

+5.43%

672.00M

+6.45%

632.00M

+1.93%

637.00M

+4.38%

651.00M

+5.29%

631.00M

+0.14%

620.00M

+3.08%

610.00M

-0.04%

618.00M

-3.69%

630.00M

-3.37%

602.00M

611.00M

642.00M

652.00M

Accounts Payable & Accruals

598.00M

+1.75%

610.00M

+6.4%

480.00M

-17.09%

543.00M

+1.49%

588.00M

+10.69%

573.00M

+5.75%

579.00M

+5.05%

535.00M

+0.7%

531.00M

-2.64%

542.00M

-6.65%

551.00M

-9.31%

531.00M

545.00M

580.00M

608.00M

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

2.00M

22.00M

18.00M

15.00M

Operating Lease Liabilities - Short-Term

23.00M

+5.59%

21.00M

-6.45%

21.00M

-8.54%

21.00M

-5.86%

21.00M

+5.45%

22.00M

+10.77%

23.00M

+0.56%

23.00M

+22.13%

20.00M

-0.26%

20.00M

+8.33%

23.00M

+20.62%

19.00M

20.00M

19.00M

Other Current Liabilities

46.00M

+65.96%

34.00M

-38.73%

153.00M

+418.97%

53.00M

-15.47%

28.00M

-52.8%

56.00M

-1.1%

30.00M

-47.82%

62.00M

+20.56%

59.00M

+31.74%

56.00M

+31.01%

57.00M

+118.47%

52.00M

45.00M

43.00M

26.00M

Total Non-Current Liabilities

2.00B

+29.85%

2.00B

+4.31%

2.00B

+5.37%

2.00B

+2.1%

2.00B

-2.17%

2.00B

-7.73%

2.00B

-14.01%

2.00B

-11.51%

2.00B

-4.59%

2.00B

-3%

2.00B

+187.85%

2.00B

612.00M

Accrued Expenses - Long-Term

27.00K

6.00M

45.00K

Debt - Long-Term

1.00B

+23.51%

1.00B

-1.93%

1.00B

+6.4%

1.00B

+4.19%

1.00B

-0.84%

1.00B

-6.86%

993.00M

-18.41%

1.00B

-16.46%

1.00B

-3.8%

1.00B

-1.95%

1.00B

Other Non-Current Liabilities

596.00M

+108.34%

549.00M

+91.09%

476.00M

+57.28%

332.00M

-4.24%

286.00M

+6.51%

287.00M

-0.35%

303.00M

+2.44%

347.00M

+5.24%

269.00M

-12.65%

288.00M

-8.26%

296.00M

-10.83%

330.00M

307.00M

314.00M

331.00M

Total Shareholders' Equity

2.00B

+15.14%

2.00B

+20.71%

2.00B

+15.93%

2.00B

+9.75%

2.00B

+21.84%

2.00B

+13.11%

2.00B

+15.37%

2.00B

+18.67%

2.00B

+23.53%

2.00B

+20.71%

1.00B

-42.07%

1.00B

3.00B

Shareholders' Equity

2.00B

+15.18%

2.00B

+21.17%

2.00B

+16.39%

2.00B

+10.05%

2.00B

+22.41%

2.00B

+13.39%

2.00B

+15.58%

2.00B

+19.05%

2.00B

+24.12%

2.00B

+21.29%

1.00B

-42.69%

1.00B

2.00B

Common Equity Attributable to Parent Shareholders

2.00B

+15.18%

2.00B

+21.17%

2.00B

+16.39%

2.00B

+10.05%

2.00B

+22.41%

2.00B

+13.39%

2.00B

+15.58%

2.00B

+19.05%

2.00B

+24.12%

2.00B

+21.29%

1.00B

-42.69%

1.00B

2.00B

Minority Interest

46.00M

+13.5%

42.00M

+1.66%

41.00M

-2.2%

39.00M

-2.52%

41.00M

+0.78%

41.00M

+2.57%

42.00M

+7.42%

40.00M

+5.25%

40.00M

+5.08%

40.00M

+2.22%

39.00M

-4.45%

38.00M

40.00M

41.00M

Total Liabilities & Equity

5.00B

+19.22%

4.00B

+11.73%

4.00B

+10.19%

4.00B

+5.36%

4.00B

+8.75%

4.00B

+2.7%

4.00B

-0.56%

4.00B

+1.99%

4.00B

+6.11%

4.00B

+5.15%

4.00B

+1.79%

4.00B

Net Debt

1.00B

+35.28%

822.00M

-3.38%

783.00M

-14.58%

826.00M

-9.79%

827.00M

-17.88%

851.00M

-21.53%

916.00M

-19.25%

916.00M

-20.11%

1.00B

-6.09%

1.00B

-3.9%

1.00B

-2103.86%

1.00B

-57.00M

Working Capital

665.00M

+13.72%

650.00M

+15.74%

614.00M

+49.24%

516.00M

+36.73%

584.00M

+39.36%

561.00M

+23.88%

411.00M

-4.38%

378.00M

-2.44%

419.00M

+11.12%

453.00M

+13.51%

430.00M

+8.74%

387.00M

377.00M

399.00M

396.00M

ESAB Financials

ESAB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow