ESAB Corporation (ESAB)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
102,003
72,024
41,209
49,209
Total cash
102,003
72,024
41,209
49,209
Net receivables
385,198
374,329
383,496
329,562
Inventory
392,858
416,829
420,062
313,386
Other current assets
55,890
68,851
67,357
63,509
Total current assets
997,720
988,670
964,073
804,948
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
683,702
655,174
658,881
639,558
Accumulated depreciation
-293,790
-278,915
-264,659
-243,690
Net property, plant and equipment
389,912
376,259
394,222
395,868
Goodwill
1,588,331
1,529,767
1,532,993
1,553,231
Intangible assets
499,535
517,167
521,434
577,352
Other long-term assets
353,131
342,152
48,540
54,430
Total non-current assets
2,830,909
2,765,345
2,497,189
2,580,881
Total assets
3,828,629
3,754,015
3,461,262
3,385,829
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
306,593
316,265
345,480
241,269
Accrued liabilities
36,662
38,794
38,918
29,183
Deferred revenues
31,248
25,899
22,265
21,602
Other current liabilities
80,052
77,544
35,952
40,072
Total current liabilities
620,082
601,575
596,589
460,841
Non-current liabilities
Long-term debt
1,018,057
1,218,643
-
-
Deferred revenues
0
0
0
0
Other long-term liabilities
268,973
250,238
8,193
5,571
Total non-current liabilities
1,560,890
1,763,982
362,945
380,221
Total liabilities
2,180,972
2,365,557
959,534
841,062
Stockholders' equity
Common stock
60
60
0
2,898,831
Retained earnings
350,557
159,231
0
-
Accumulated other comprehensive income
-624,272
-674,988
-460,888
-396,203
Total stockholders' equity
1,607,399
1,350,207
2,460,735
2,502,628
Total liabilities and stockholders' equity
3,828,629
3,754,015
3,461,262
3,385,829
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