ESAB Corporation
ESAB Corporation formulates, develops, manufactures, and supplies consumable products and equipment for use in cutting, joining, and automated welding, as well as gas control equipment. Its comprehensive range of welding consumables includes electrodes, …
Manufacturing - Metal Fabrication
US, North Bethesda [HQ]
Balance Sheet
5 Sheets · Starting from 2019In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 3,490.00 | 3,385.00 | 3,461.00 | 3,754.00 | 3,828.00 | |
|
Current
|
933.00 | 804.00 | 964.00 | 988.00 | 997.00 | |
| Cash And Equivalents | 104.00 | 49.00 | 41.00 | 72.00 | 102.00 | |
| Assets | 3,490.00 | 3,385.00 | 3,461.00 | 3,754.00 | 3,828.00 | |
| Accounts Receivables (AR) | 16.00 | 27.00 | -67.00 | -8.00 | -6.00 | |
| Inventory | 349.00 | 313.00 | 420.00 | 416.00 | 392.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | 115.00 | 63.00 | 67.00 | 68.00 | 117.00 | |
|
Non Current
|
2,557.00 | 2,580.00 | 2,497.00 | 2,765.00 | 2,830.00 | |
| Property, Plant, Equipment (Net) | 400.00 | 395.00 | 394.00 | 376.00 | 389.00 | |
|
Intangible Assets
|
582.00 | 577.00 | 521.00 | 517.00 | 499.00 | |
| Goodwill | 1,529.00 | 1,553.00 | 1,532.00 | 1,529.00 | 1,588.00 | |
| Long Term Investments | - - | - - | - - | 14.00 | 9.00 | |
| Other Non Current Assets | 44.00 | 54.00 | 48.00 | 342.00 | 297.00 | |
| Liabilities | 809.00 | 841.00 | 959.00 | 2,365.00 | 2,180.00 | |
|
Current
|
435.00 | 460.00 | 596.00 | 601.00 | 620.00 | |
| Accounts Payable | -37.00 | 7.00 | 114.00 | -28.00 | -19.00 | |
| Short Term Debt | - - | 18.00 | 20.00 | 18.00 | 22.00 | |
| Deferred Revenue | - - | 21.00 | 22.00 | 25.00 | 31.00 | |
| Tax Payable | - - | 51.00 | 58.00 | 49.00 | 45.00 | |
| Other Current Liabilities | 200.00 | 179.00 | 208.00 | 240.00 | 259.00 | |
|
Non Current
|
373.00 | 380.00 | 362.00 | 1,763.00 | 1,560.00 | |
| Long Term Debt | 75.00 | 78.00 | 88.00 | 1,218.00 | 1,018.00 | |
| Leasing Obligations | 93.00 | 97.00 | 109.00 | 94.00 | 76.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 119.00 | |
| Other Non Current Liabilities | 298.00 | 301.00 | 274.00 | 545.00 | 346.00 | |
| Equity | 2,681.00 | 2,544.00 | 2,501.00 | 1,388.00 | 1,647.00 | |
| Stockholders' Equity | 2,635.00 | 2,502.00 | 2,460.00 | 1,350.00 | 1,607.00 | |
| Retained Earnings | - - | - - | - - | 159.00 | 350.00 | |
| Common Stock | 3,058.00 | 2,898.00 | 2,921.00 | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 172.00 | 157.00 | 235.00 | 223.00 | 205.00 | |
| Dividends | - - | - - | - - | -6.00 | -13.00 | |
| Minority Interest | 46.00 | 42.00 | 40.00 | 38.00 | 40.00 | |
| Other Stockholders' Equity | - - | - - | - - | 1,865.00 | 1,881.00 | |
| Loss Other Compr. Income | -423.00 | -396.00 | -460.00 | -674.00 | -624.00 |