Quarter 2026/Q2
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Minority Interests | $45.49M | $39.25M | $40.26M | $38.25M | $40.99M |
| -Gross PPE | $857.32M | $689.47M | $683.70M | $655.17M | $658.88M |
| Goodwill and Other Intangible Assets | $2.62B | $2.14B | $2.09B | $2.05B | $2.05B |
| -Goodwill | $1.95B | $1.65B | $1.59B | $1.53B | $1.53B |
| -Other Intangible Assets | $673.01M | $487.99M | $499.54M | $517.17M | $521.43M |
| Other Non-Current Assets | $386.30M | $357.40M | $353.13M | $342.15M | $48.54M |
| Total Liabilities | $2.55B | $2.23B | $2.18B | $2.37B | $959.53M |
| Total Current Liabilities | $664.79M | $632.05M | $620.08M | $601.58M | $596.59M |
| Payables | $414.12M | $364.89M | $352.27M | $365.88M | $404.40M |
| -Accounts Payable | $360.39M | $318.49M | $306.59M | $316.27M | $345.48M |
| Net PPE | $495.19M | $388.21M | $389.91M | $376.26M | $394.22M |
| Total Non-Current Assets | $3.50B | $2.89B | $2.83B | $2.77B | $2.50B |
| Total Assets | $4.77B | $4.03B | $3.83B | $3.75B | $3.46B |
| Total Current Assets | $1.26B | $1.15B | $997.72M | $988.67M | $964.07M |
| Cash and Cash Equivalents & Short-Term Investments | $185.86M | $249.36M | $102.00M | $72.02M | $41.21M |
| -Cash and Cash Equivalents | $185.86M | $249.36M | $102.00M | $72.02M | $41.21M |
| Receivables | $451.30M | $370.32M | $385.20M | $374.33M | $383.50M |
| -Accounts Receivable | $451.30M | $370.32M | $385.20M | $374.33M | $383.50M |
| Prepaid Assets | $66.10M | $55.67M | $61.77M | $56.64M | $51.95M |
| Inventory | $481.77M | $403.71M | $392.86M | $416.83M | $420.06M |
| Other Current Assets | $76.88M | $69.33M | $55.89M | $68.85M | $67.36M |
| -Total Tax Payable | $53.73M | $46.40M | $45.68M | $49.62M | $58.92M |
| Current Accrued Expenses | $57.81M | $42.95M | $37.37M | $38.79M | $38.92M |
| Short-Term Debt and Capital Lease Obligation | $24.49M | $36.46M | $22.79M | $18.66M | $20.47M |
| Employee Benefits | $52.71M | $48.35M | $52.59M | $57.44M | $62.22M |
| Other Non-Current Liabilities | $333.17M | $266.53M | $268.62M | $249.95M | $7.92M |
| Total Equity | $2.21B | $1.81B | $1.65B | $1.39B | $2.50B |
| Stockholders' Equity | $2.17B | $1.77B | $1.61B | $1.35B | $2.46B |
| Capital Stock | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $0.00 |
| -Common Stock | $61,000.00 | $61,000.00 | $60,000.00 | $60,000.00 | $0.00 |
| Additional Paid-In Capital | $1.90B | $1.90B | $1.88B | $1.87B | $0.00 |
| Retained Earnings | $800.81M | $597.18M | $350.56M | $159.23M | $0.00 |
| Gains/Losses Not Affecting Retained Earnings | -$539.72M | -$729.57M | -$624.27M | -$674.99M | -$460.89M |
| -Accumulated Depreciation | -$362.13M | -$301.26M | -$293.79M | -$278.92M | -$264.66M |
| Non-Current Deferred Liabilities | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | $88.14M | $66.04M | $76.61M | $76.16M | $88.78M |
| -Current Debt | $2.41M | $15.00M | – | – | – |
| -Current Capital Lease Obligation | $22.08M | $21.46M | $22.79M | $18.66M | $20.47M |
| Current Deferred Liabilities | $19.66M | $26.39M | $31.25M | $25.90M | $22.27M |
| Other Current Liabilities | $80.17M | $80.91M | $79.34M | $77.54M | $35.95M |
| Total Non-Current Liabilities | $1.89B | $1.59B | $1.56B | $1.76B | $362.95M |
| Long Term Accounts Payable and Other Payables | $182.90M | $151.64M | $144.66M | $161.50M | $203.76M |
| Non-Current Accrued Expenses | $319,000.00 | $374,000.00 | $354,000.00 | $285,000.00 | $275,000.00 |
| Long Term Debt and Capital Lease Obligation | $1.32B | $1.13B | $1.09B | $1.29B | $88.78M |
| -Long Term Debt | $1.23B | $1.06B | $1.02B | $1.22B | – |
| Other Equity Interests | – | – | – | – | $2.92B |
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