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ESAB Corp balance sheet

At the end of fiscal 2025, ESAB Corp had total assets of $4.77bn, total liabilities of $2.55bn and shareholders' equity of $2.17bn. It held $186m in cash against $1.24bn of debt: net debt of $1.06bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJul 2026
Cash and equivalents494172102249186217
Receivables—383374385370451554
Inventory—420417393404482582
Total current assets—9649899981,1481,2621,528
Goodwill1,5531,5331,5301,5881,6521,9502,746
Total assets—3,4613,7543,8294,0344,7666,563
Accounts payable—345316307318360407
Deferred revenue (current)—222631262041
Total current liabilities—597602620632665779
Short-term debt———01526
Long-term debt—01,2191,0181,0611,2332,391
Total debt001,2211,0201,0851,2432,417
Total liabilities—9602,3662,1812,2262,5553,978
Shareholders' equity2,5452,4611,3501,6071,7692,1662,539
Net debt (negative = net cash)−49−411,1499178361,0572,199
Shares outstanding——60m60m61m61m62m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ESAB Corp's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ESAB Corp.