What are ESAB's total assets?

ESAB (ESAB) holds $5.6B in total assets, up 33.4% year over year.

How much debt does ESAB have?

ESAB carries $2.1B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.98.

How much cash does ESAB have?

ESAB holds $1.0B in cash and equivalents.

Can ESAB cover its short-term obligations?

Its current ratio is 2.97 — current assets exceed current liabilities.

Where does ESAB's balance sheet data come from?

Every line is extracted from ESAB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

ESAB ESAB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$1B+441%	$185.86M-14.8%	$218.22M-15.5%	$258.22M-11.4%	$291.35M+16.8%
Accounts receivable, net	$488.46M+8.2%	$451.3M-2.0%	$460.47M+1.0%	$456.11M+10.0%	$414.8M+12.0%
Inventories	$557M+6.9%	$521.01M-4.3%	$544.62M+4.0%	$523.83M+5.9%	$494.74M+11.2%
Raw materials	$186.28M+7.4%	$173.46M+0.9%	$171.92M+8.5%	$158.38M-2.9%	$163.17M+7.9%
Work in process	$46.64M+16.5%	$40.03M-21.8%	$51.16M+2.7%	$49.8M+1.8%	$48.93M+17.3%
Finished goods	$324.09M+5.4%	$307.52M-4.4%	$321.54M+1.9%	$315.65M+11.7%	$282.64M+12.2%
Prepaid expenses and other current assets	$79.02M+19.5%	$66.1M+2.8%	$64.29M-4.4%	$67.23M+18.1%	$56.94M+2.3%
Total current assets	$2.17B+72.0%	$1.26B-5.4%	$1.33B-0.2%	$1.34B+3.9%	$1.29B+12.0%
Property and equipment, net	$377.35M-1.2%	$381.88M+6.7%	$357.93M+9.6%	$326.69M+6.2%	$307.49M+3.1%
Accumulated depreciation	——	$362.13M—	——	——	——
Operating lease right-of-use assets	$106.18M-6.3%	$113.31M-15.3%	$133.75M+50.7%	$88.76M+2.8%	$86.32M+291%
Goodwill	$1.93B-1.0%	$1.95B-0.7%	$1.96B+9.6%	$1.79B+6.2%	$1.68B+2.0%
Intangible assets, net	$655.92M-2.5%	$673.01M-1.7%	$684.44M+26.3%	$541.97M+7.8%	$502.9M+3.1%
Deferred tax assets	$176.31M-3.6%	$182.9M-8.3%	$199.4M+26.0%	$158.22M+4.7%	$151.1M+74.2%
Other non-current assets	$54.2M-14.4%	$63.34M-0.8%	$63.87M+4,528%	$1.38M-95.9%	$33.35M+363%
Equity method investments	$29.25M-1.0%	$29.56M-5.8%	$31.37M+0.3%	$31.27M+2.1%	$30.63M+6.1%
Total assets	$5.62B+18.0%	$4.77B-2.1%	$4.87B+9.9%	$4.43B+5.1%	$4.22B+4.6%
Accounts payable	$398.5M+10.6%	$360.39M+5.3%	$342.21M-7.4%	$369.52M+5.7%	$349.72M+9.8%
Accrued expenses	$66.88M-2.4%	$68.54M-17.1%	$82.67M+11.2%	$74.32M+3.2%	$72.03M-10.5%
Deferred revenue	$33.89M+72.3%	$19.66M-27.8%	$27.24M+8.7%	$25.08M-1.1%	$25.35M-4.0%
Current portion of long-term debt	$3.79M+57.0%	$2.41M+10.9%	$2.18M-90.0%	$21.75M+22.4%	$17.76M+18.4%
Operating lease liabilities, current	$22.32M+1.1%	$22.08M-2.2%	$22.57M+8.0%	$20.89M-0.4%	$20.98M-2.2%
Contract liabilities	$0—	$0—	$0—	$0—	$0—
Income taxes payable	——	$53.73M—	——	——	——
Accrued interest	$19.79M+131%	$8.57M-54.8%	$18.97M+109%	$9.09M-50.9%	$18.5M+129%
Dividends payable	$6.1M—	——	$6.1M0.0%	$6.1M+24.5%	$4.9M0.0%
Total current liabilities	$730M+9.8%	$664.79M-0.6%	$669.07M-2.5%	$686.47M+2.2%	$672M+6.3%
Deferred tax liabilities	——	$87.96M—	——	——	——
Long-term debt	$2.03B+64.9%	$1.23B-7.6%	$1.33B+26.0%	$1.06B+0.2%	$1.06B-0.4%
Operating lease liabilities, non-current	$81.54M-7.5%	$88.14M-18.5%	$108.17M+65.5%	$65.35M+4.5%	$62.55M-5.3%
Operating Lease Liabilities (Total)	——	$110.22M—	——	——	——
Other non-current liabilities	$626.57M-4.7%	$657.24M-6.7%	$704.18M+22.4%	$575.29M+6.8%	$538.85M+1.1%
Total liabilities	$48.71M-13.4%	$56.25M-2.0%	$57.43M-8.2%	$62.53M+110%	$29.71M+278%
Common stock	600M0.0%	600M0.0%	600M0.0%	600M0.0%	600M0.0%
Additional paid-in capital	$1.91B0.0%	$1.9B+0.2%	$1.9B+0.1%	$1.9B-0.2%	$1.9B0.0%
Retained earnings	$842.34M+5.2%	$800.81M+4.1%	$769.23M+6.8%	$720.47M+9.2%	$659.68M+10.5%
Accumulated other comprehensive income (loss)	-$557.01M-3.2%	-$539.72M+2.6%	-$554.21M-0.8%	-$549.7M+15.7%	-$651.86M+10.7%
Noncontrolling interests	$44.88M-1.3%	$45.49M-1.3%	$46.08M+9.3%	$42.14M+3.6%	$40.66M+3.6%
Total stockholders' equity	$2.19B+1.1%	$2.17B+2.4%	$2.12B+2.2%	$2.07B+8.4%	$1.91B+8.0%
Total liabilities and stockholders' equity	$5.62B+18.0%	$4.77B-2.1%	$4.87B+9.9%	$4.43B+5.1%	$4.22B+4.6%
Allowance for Doubtful Accounts	$21.64M-0.6%	$21.77M-7.6%	$23.56M-0.6%	$23.71M-3.0%	$24.45M+2.5%
Allowance for Doubtful Accounts Receivable (Current)	$21.64M-0.6%	$21.77M-7.6%	$23.56M-0.6%	$23.71M-3.0%	$24.45M+2.5%
Contract Assets, Net	——	$12.89M—	——	——	——
Other current assets	$77.29M+0.5%	$76.88M-11.7%	$87.02M+7.9%	$80.62M+11.6%	$72.24M+4.2%
Other Inventory, Net	$36.41M-7.2%	$39.24M-4.0%	$40.89M-17.8%	$49.73M+12.9%	$44.04M+6.8%
Deferred Tax Assets and Other Non-Current Assets	$384.46M+3,440%	$10.86M-97.3%	$396.81M+13.8%	$348.61M-0.4%	$349.98M—
Deferred Tax Assets - Tax Credit Carryforwards	——	$8.32M—	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	$34.79M—	——	——	——
Intangible Assets Gross (Excluding Goodwill)	——	$1.14B—	——	——	——
Non-current Loss Contingency Receivable	$16.34M-2.8%	$16.81M-4.6%	$17.63M-2.5%	$18.07M+23.9%	$14.58M-14.0%
Net Investment in Lease	$106.18M-6.3%	$113.31M-15.3%	$133.75M+50.7%	$88.76M+2.8%	$86.32M-3.9%
Net Operating Loss Carryforwards	——	$8.32M—	——	——	——
Other intangible assets—net	$655.92M-2.5%	$673.01M-1.7%	$684.44M+26.3%	$541.97M+7.8%	$502.9M+3.1%
Operating lease right-of-use assets	$106.18M-6.3%	$113.31M-15.3%	$133.75M+50.7%	$88.76M+2.8%	$86.32M-3.9%
Other non-current assets	$384.46M-0.5%	$386.3M-2.7%	$396.81M+13.8%	$348.61M-0.4%	$349.98M-2.1%
Property, plant and equipment at cost	——	$744.01M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$106.18M-6.3%	$113.31M-15.3%	$133.75M+50.7%	$88.76M+2.8%	$86.32M-3.9%
Right to Recover for Covered Losses	$231.7M-1.6%	$235.36M-8.4%	$257.02M+19.9%	$214.31M-4.6%	$224.7M-4.4%
Software and Technology Licenses, Net	$384.46M-0.5%	$386.3M-2.7%	$396.81M+13.8%	$348.61M-0.4%	$349.98M-2.1%
Tax Credit Carryforward Valuation Allowance	——	$54.88M—	——	——	——
Accrued Contingent Liabilities	$263.01M-2.5%	$269.83M-3.5%	$279.47M+20.9%	$231.08M-4.3%	$241.56M-4.6%
Accrued Manufacturing Costs	$66.88M-2.4%	$68.54M-17.1%	$82.67M+11.2%	$74.32M+3.2%	$72.03M-10.5%
Accrued Progress Collections and Price Adjustments	$0—	$0—	$0—	$0—	$0—
Other Commercial Liabilities	$327.71M+8.5%	$301.99M-7.0%	$324.69M+10.0%	$295.2M-3.1%	$304.53M+2.0%
Commercial Paper Outstanding	$37.2M+10.4%	$33.7M+4.0%	$32.4M+13.7%	$28.5M+1.8%	$28M+2.9%
Commissions and Contract Termination Costs	$13.4M-30.8%	$19.37M+20.2%	$16.11M+14.3%	$14.1M+32.5%	$10.64M-38.6%
Accrued Liabilities, Current	$327.71M+8.5%	$301.99M-7.0%	$324.69M+10.0%	$295.2M-3.1%	$304.53M+2.0%
Compensation and benefits	$66.88M-2.4%	$68.54M-17.1%	$82.67M+11.2%	$74.32M+3.2%	$72.03M-10.5%
Current portion of accrued product warranty	$12.54M-0.3%	$12.57M-5.6%	$13.33M+0.4%	$13.27M+5.3%	$12.6M-1.5%
Operating Lease Liability Payments - 2024 (Lessee)	——	$26.09M—	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	$14.42M—	——	——	——
Lease Liability Payments - Due Year Two	——	$26.09M—	——	——	——
Lease Liability Payments - Due Year Three	——	$19.58M—	——	——	——
Lease Liability Payments - Due Year Four	——	$14.42M—	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	$28.38M—	——	——	——
Operating Lease Liability Payments Due	——	$151.47M—	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	$41.25M—	——	——	——
Restructuring Reserve	$0-100%	$319K+1,081%	$27K—	$0-100%	$45K-88.0%
Standard Product Warranty Accrual	$12.54M-0.3%	$12.57M-5.6%	$13.33M+0.4%	$13.27M+5.3%	$12.6M-1.5%
Contract Liabilities, Non-Current	$0—	$0—	$0—	$0—	$0—
Debt Maturity - 2027	——	$10.41M—	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$24.5M+96.0%	$12.5M+56.3%	$8M-7.0%	$8.6M-7.5%	$9.3M-6.1%
Deferred Compensation Liability (Non-Current)	$7.1M-1.6%	$7.21M+4.6%	$6.9M+8.8%	$6.34M+21.9%	$5.2M-0.9%
Deferred Tax Liabilities - Leasing Arrangements	——	$28.42M—	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	$19.58M—	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	$12.75M—	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	$14.42M—	——	——	——
Operating Lease Liability Payments - 2029 (Lessee)	——	$12.75M—	——	——	——
Lease Liability Payments - Due After Year Five	——	$50.25M—	——	——	——
Operating Lease Liability Payments - Thereafter (Lessee)	——	$50.25M—	——	——	——
Non-current Loss Contingency Accrual	$263.01M-2.5%	$269.83M-3.5%	$279.47M+20.9%	$231.08M-4.3%	$241.56M-4.6%
Deferred revenue, net of current portion	$0—	$0—	$0—	$0—	$0—
Total debt	$2.14B+59.1%	$1.35B-8.3%	$1.47B+25.7%	$1.17B+0.8%	$1.16B-0.5%
Total Carrying Value of Debt	$2.06B+65.4%	$1.24B-7.5%	$1.34B+23.4%	$1.09B+0.6%	$1.08B-0.2%
Unrecognized Tax Benefits	——	$18.59M—	——	——	——
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	$5.3M—	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	60.9M+0.3%	60.7M—	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$61K0.0%	$61K0.0%	$61K0.0%	$61K0.0%	$61K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	$2.9M—	——	——	——
Share Repurchase Authorization Limit	——	0—	——	——	——
Cumulative Cost Basis	——	$744.01M—	——	——	——
Accumulated Benefit Obligation for Plans with ABO in Excess of Assets	——	$56.3M—	——	——	——
Expected Pension Contributions	——	$5.2M—	——	——	——
Number of Class Action Lawsuits	$15.71K+5.9%	$14.84K+4.8%	$14.16K-4.5%	$14.82K+5.1%	$14.1K+2.5%
Asbestos liability	$44.1M+4.4%	$42.24M-2.5%	$43.34M+3.3%	$41.97M+2.0%	$41.13M+0.8%
Accrued taxes and deferred tax liabilities	$58.08M+8.1%	$53.73M-1.1%	$54.34M+9.3%	$49.71M-4.1%	$51.84M+11.7%
Third-party commissions	$0—	$0—	$0—	$0—	$0—
Allowance for doubtful accounts	$21.64M-0.6%	$21.77M-7.6%	$23.56M-0.6%	$23.71M-3.0%	$24.45M+2.5%
Asbestos liability	$263.01M-2.5%	$269.83M-3.5%	$279.47M+20.9%	$231.08M-4.3%	$241.56M-4.6%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%	$600M0.0%
Common stock, shares issued (in shares)	$60.88M+0.3%	$60.72M—	——	——	——
Common Stock, Shares, Outstanding	$60.88M+0.3%	$60.72M+0.3%	$60.52M0.0%	$60.52M0.0%	$60.52M0.0%
Contract with Customer, Liability	$33.9M+72.1%	$19.7M-27.6%	$27.2M+8.4%	$25.1M-0.8%	$25.3M-4.2%
Long-term debt, gross	$2.06B+65.4%	$1.24B-7.5%	$1.34B+23.4%	$1.09B+0.6%	$1.08B-0.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$20.58M+149%	$8.26M+8.9%	$7.59M-6.8%	$8.15M-6.4%	$8.7M-6.0%
Deferred Compensation Liability Current And Noncurrent	$7.1M-1.6%	$7.21M+4.6%	$6.9M+8.8%	$6.34M+21.9%	$5.2M-0.9%
Deferred compensation plan assets	$7.1M-1.6%	$7.21M+4.6%	$6.9M+8.8%	$6.34M+21.9%	$5.2M-0.9%
Deferred Tax Liabilities, Gross	——	$299.58M—	——	——	——
Deferred income taxes	$176.31M-3.6%	$182.9M-8.3%	$199.4M+26.0%	$158.22M+4.7%	$151.1M-0.4%
Depreciation and amortization	——	$6.54M—	——	——	——
Leases	——	$27.83M—	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	$199.02M—	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards	——	$90.46M—	——	——	——
Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration	——	$2.2M—	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	$1.89M—	——	——	——
Other	——	$73.06M—	——	——	——
Capitalized R&D costs	——	$22.04M—	——	——	——
Deferred Tax Assets, Valuation Allowance	——	$54.88M—	——	——	——
Deferred Tax Liabilities, Net	——	$100.56M—	——	——	——
Deferred Tax Liabilities, Other	——	$87.96M—	——	——	——
Deferred Tax Liabilities, Property Plant and Equipment and Goodwill and Intangible Assets	——	$183.2M—	——	——	——
Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year	——	$5.2M—	——	——	——
Fair value of plan assets	——	$11.8M—	——	——	——
Fair value of plan assets	——	$8.8M—	——	——	——
Compensation and related benefits	$51.51M-2.3%	$52.71M-1.0%	$53.24M-0.3%	$53.4M+6.3%	$50.25M+3.9%
Cost not yet recognized	——	$2.9M—	——	——	——
Equity method investments (Note 11)	$29.25M-1.0%	$29.56M-5.8%	$31.37M+0.3%	$31.27M+2.1%	$30.63M+6.1%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$467.9M—	——	——	——
2028	——	$38.99M—	——	——	——
2030	——	$34.79M—	——	——	——
2031	——	$32.89M—	——	——	——
2027	——	$43.04M—	——	——	——
2029	——	$36.11M—	——	——	——
Indefinite- lived intangible impairment	——	$1.14B—	——	——	——
Accrued interest	$0—	$0—	$0—	$0—	$0—
Raw materials	$186.28M+7.4%	$173.46M+0.9%	$171.92M+8.5%	$158.38M-2.9%	$163.17M+7.9%
Lessee Operating Lease Discount Rate	——	$0.09—	——	——	——
Lessee Operating Lease Liability Payments Due	——	$151.47M—	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	$41.25M—	——	——	——
Letters of Credit Outstanding, Amount	$37.2M+10.4%	$33.7M+4.0%	$32.4M+13.7%	$28.5M+1.8%	$28M+2.9%
LIFO expense amount	——	——	——	——	——
2028	——	$10.41M—	——	——	——
2029	——	$10.41M—	——	——	——
2029	——	$500.83M—	——	——	——
2030	——	$719.16M—	——	——	——
2027	——	$2.41M—	——	——	——
Number of class action complaints	$15.71K+5.9%	$14.84K+4.8%	$14.16K-4.5%	$14.82K+5.1%	$14.1K+2.5%
Noncontrolling interests in subsidiaries	$44.88M-1.3%	$45.49M-1.3%	$46.08M+9.3%	$42.14M+3.6%	$40.66M+3.6%
Non Cash Transaction, Right Of Use Lease Asset And Lease Liability	——	$29M—	——	——	——
Other accrued liabilities	$40.8M+7.6%	$37.93M-3.1%	$39.13M-5.0%	$41.17M-8.8%	$45.13M+12.4%
Prepaid expenses	$79.02M+19.5%	$66.1M+2.8%	$64.29M-4.4%	$67.23M+18.1%	$56.94M+2.3%
Standard and Extended Product Warranty Accrual	$12.54M-0.3%	$12.57M-5.6%	$13.33M+0.4%	$13.27M+5.3%	$12.6M-1.5%
Long-term portion of accrued product warranty	$0—	$0—	$0—	$0—	$0—
Purchase Obligation	——	$162.4M—	——	——	——
Restructuring Reserve	$15.92M-9.6%	$17.62M+151%	$7.02M+25.2%	$5.61M-12.2%	$6.39M+25.1%
Severance accrual, current	$15.92M-8.0%	$17.3M+147%	$6.99M+24.8%	$5.61M-11.6%	$6.34M+34.0%
Restructuring liability – non-current portion	$0-100%	$319K+1,081%	$27K—	$0-100%	$45K-88.0%
Share Repurchase Program, Authorized, Amount	——	$0—	——	——	——
Unrecognized tax benefits	——	$18.59M—	——	——	——
Penalties and interest accrued on unrecognized tax benefits	——	$5.3M—	——	——	——
Purchase Obligation	——	$162.4M—	——	——	——
Weighted-Average Discount Rate	——	8.5%—	——	——	——

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Questions, answered.

What are ESAB's total assets?: ESAB (ESAB) holds $5.6B in total assets, up 33.4% year over year.
How much debt does ESAB have?: ESAB carries $2.1B in total debt against $2.2B of shareholders' equity, a debt-to-equity ratio of 0.98.
How much cash does ESAB have?: ESAB holds $1.0B in cash and equivalents.
Can ESAB cover its short-term obligations?: Its current ratio is 2.97 — current assets exceed current liabilities.
Where does ESAB's balance sheet data come from?: Every line is extracted from ESAB's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.