ESAB - Balance Sheet - ESAB Corporation

Current Liabilities	632 M
Accounts Payable	318 M
Short-Term Debt	15 M
Other Current Liabilities	299 M
Non-Current Liabilities	1.59 B
Long-Term Debt	1.06 B
Other Non-Current Liabilities	533 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019
ASSETS
Cash & Cash Equivalents	249.4	102.0	72.0	41.2	49.2	104.8
Short Term Investments	0	0	0	0	0	0
Receivables	0	385.2	374.3	383.5	329.6	364.1
Inventory	403.7	392.9	416.8	420.1	313.4	349.5
Other Current Assets	495.3	117.7	125.5	119.3	112.8	115.4
Total Current Assets	1 148.4	997.7	988.7	964.1	804.9	933.9
PP&E	388.2	389.9	376.3	394.2	395.9	400.2
Intangible Assets	488.0	499.5	517.2	521.4	577.4	582.5
Goodwill	1 652.0	1 588.3	1 529.8	1 533.0	1 553.2	1 529.6
Long Term Investments	0	9.5	14.3	0	0	0
Other Long Term Assets	357.4	343.6	342.2	48.5	54.4	44.7
Other Assets	0	0	0	0	0	0
Total Assets	4 034.0	3 828.6	3 754.0	3 461.3	3 385.8	3 490.9
LIABILITIES
Accounts Payable	318.5	306.6	316.3	345.5	241.3	235.3
Short Term Debt	15.0	22.8	18.7	20.5	18.6	0
Other Current Liabilities	298.6	213.8	191.1	149.5	127.9	200.5
Total Current Liabilities	632.1	620.1	601.6	596.6	460.8	435.8
Long Term Debt	1 060.7	1 094.7	1 294.8	88.8	78.4	75.7
Deferred Tax Income	0	0	0	0	0	0
Other Liabilities	532.9	466.2	469.2	274.2	301.8	298.2
Total Liabilities	2 225.7	2 181.0	2 365.6	959.5	841.1	809.7
EQUITY
Common Stock	61 K	60 K	60 K	2 921.6	2 898.8	3 058.7
Retained Earnings	597.2	350.6	159.2	0	0	0
Other Accumulative Comprehensive Income/Loss	(729.6)	(624.3)	(675.0)	(460.9)	(396.2)	(423.5)
Total Equity	1 808.2	1 647.7	1 388.5	2 501.7	2 544.8	2 681.2
Total Liabilities and Equity	4 034.0	3 828.6	3 754.0	3 461.3	3 385.8	3 490.9
SHARES OUTSTANDING
Common Shares Outstanding	60.4	60.2	60.1	60.0	60.0	60.0

Free