- $7.40bn
- $8.26bn
- $2.74bn
- 95
- 37
- 78
- 81
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 |