- $7.27bn
- $8.14bn
- $2.74bn
- 87
- 30
- 90
- 79
Annual balance sheet for ESAB, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS/A | PROSPECTUS/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 49.2 | 41.2 | 72 | 102 | 249 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 330 | 383 | 374 | 385 | 370 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 805 | 964 | 989 | 998 | 1,148 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 396 | 394 | 376 | 390 | 388 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 3,386 | 3,461 | 3,754 | 3,829 | 4,034 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 461 | 597 | 602 | 620 | 632 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 883 | 1,001 | 2,404 | 2,221 | 2,265 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,503 | 2,461 | 1,350 | 1,607 | 1,769 |
Total Liabilities & Shareholders' Equity | 3,386 | 3,461 | 3,754 | 3,829 | 4,034 |
Total Common Shares Outstanding |