ESABNYSEGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31

ESAB Corp

Financials through Q2 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 6, 2026

$64.51−0.84 (-1.29%)

Close on Oct 19, 2026

Market cap: $3.98B
P/E (TTM): 21.6
Dividend yield: 0.59%

ESAB Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31
Cash & Equivalents	186	249	102	72	41	49	105
Cash & Short-Term Investments	186	249	102	72	41	49	105
Receivables	451	370	385	374	383	–	–
Inventory	482	404	393	417	420	–	–
Prepaid Expenses & Other	66	56	62	57	52	–	–
Other Current Assets	77	69	56	69	67	–	–
Total Current Assets	1,262	1,148	998	989	964	–	–
Property, Plant & Equipment	382	298	294	284	286	–	–
Gross Property, Plant & Equipment	744	600	588	563	551	–	–
Accumulated Depreciation	-362	-301	-294	-279	-265	–	–
Equity Method Investments	30	29	31	29	28	–	–
Operating Lease Right-of-Use Assets	113	90	96	92	108	–	–
Goodwill	1,950	1,652	1,588	1,530	1,533	1,553	–
Intangible Assets	673	488	500	517	521	–	–
Other Long-Term Assets	386	357	353	342	49	–	–
Total Assets	4,766	4,034	3,829	3,754	3,461	–	–
Accounts Payable	360	318	307	316	345	–	–
Accrued Expenses	302	299	313	285	251	–	–
Current Portion of Long-Term Debt	2.41	15	0	–	–	–	–
Current Debt	2.41	15	0	–	–	–	–
Current Portion of Leases	22	21	23	19	20	–	–
Current Income Taxes Payable	54	46	46	50	59	–	–
Deferred Revenue (Current)	20	26	31	26	22	–	–
Total Current Liabilities	665	632	620	602	597	–	–
Long-Term Debt	1,233	1,061	1,018	1,219	0	–	–
Long-Term Leases	88	66	77	76	89	–	–
Operating Lease Liabilities	110	88	99	95	109	–	–
Deferred Tax Liabilities	183	152	145	162	204	–	–
Other Long-Term Liabilities	657	533	543	545	363	–	–
Total Liabilities	2,555	2,226	2,181	2,366	960	–	–
Total Debt	1,235	1,076	1,018	1,219	0	–	–
Preferred Stock	0	–	–	–	–	–	–
Common Stock	0.06	0.06	0.06	0.06	0	–	–
Additional Paid-In Capital	1,905	1,901	1,881	1,866	0	–	–
Retained Earnings	801	597	351	159	0	–	–
Comprehensive Income & Other	-540	-730	-624	-675	-461	–	–
Shareholders' Equity	2,166	1,769	1,607	1,350	2,461	–	–
Noncontrolling Interest	45	39	40	38	41	–	–
Total Equity	2,212	1,808	1,648	1,388	2,502	2,545	2,681
Total Liabilities & Equity	4,766	4,034	3,829	3,754	3,461	–	–
Shares Outstanding(shares)	61	61	60	60	0.00	–	–
Allowance for Credit Losses	–	–	–	–	24	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 3, 2026

Profitability, TTM

Gross margin: 37.0%
Operating margin: 12.1%
Net margin: 5.7%
Return on equity, FY2025: 11.5%

Financial strength

Current ratio: 1.96
Debt to equity: 0.94
Debt to assets: 36.5%
Cash to current liabilities: 27.9%

Valuation

P/E ratio: 21.6
Price to sales: 1.32
Price to book: 1.57
Dividend yield: 0.59%