Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	185.86	249.36	102.00	72.02	41.21	49.21	104.83
Cash and cash equivalents	185.86	249.36	102.00	72.02	41.21	49.21	104.83
Short-term investments
Accounts receivable, net	451.30	370.32	385.20	374.33	383.50	329.56	364.15
Inventories	481.77	403.71	392.86	416.83	420.06	313.39	349.47
Other current assets	142.98	124.99	117.66	125.49	119.31	112.79	115.44
Total current assets	1,261.91	1,148.38	997.72	988.67	964.07	804.95	933.90
Total non-current assets +	3,504.19	2,885.59	2,830.91	2,765.35	2,497.19	2,580.88	2,557.03
Property, plant and equipment, net				284.23	394.22	395.87	400.25
Goodwill	1,949.70	1,651.99	1,588.33	1,529.77	1,532.99	1,553.23	1,529.60
Intangible assets	673.01	487.99	499.54	517.17	521.43	577.35	582.47
Long-term investments
Other non-current assets
Total assets	4,766.09	4,033.98	3,828.63	3,754.02	3,461.26	3,385.83	3,490.93

Total current liabilities +	664.79	632.05	620.08	601.58	596.59	460.84	435.83
Accounts payable	360.39	318.49	306.59	316.27	345.48	241.27	235.30
Short-term debt	24.49	36.46	22.79	18.66	20.47	18.64
Current portion of long-term debt	2.41	15.00
Deferred revenue
Other current liabilities	260.24	204.31	213.77	191.13	149.46	127.87	200.53
Total non-current liabilities +	1,889.78	1,593.68	1,560.89	1,763.98	362.95	380.22	373.90
Long-term debt	1,232.54	1,060.74	1,018.06	1,218.64
Capital lease obligations	110.22	87.50	99.40	94.83	109.24	97.04
Other non-current liabilities	333.17	266.90	268.97	545.34	8.19	5.57
Total liabilities	2,554.57	2,225.73	2,180.97	2,365.56	959.53	841.06	809.72

Total stockholders' equity +	2,166.04	1,769.00	1,607.40	1,350.21	2,460.74	2,502.63	2,635.14
Common stock and paid-in capital	1,365.23	1,171.82	1,256.84	1,190.98	2,460.74	2,502.63	2,635.14
Retained earnings	800.81	597.18	350.56	159.23	0.00
Common shares outstanding	61	61	61	60	60	60	60

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21
Total cash and short-term investments +	1,004.79	185.86	218.22	258.22	291.35	249.36	253.67	228.47	76.50	102.00	82.83	74.45	82.06	72.02	60.63	53.48	56.63	41.21	0.00	0.00	49.21
Cash and cash equivalents	1,004.79	185.86	218.22	258.22	291.35	249.36	253.67	228.47	76.50	102.00	82.83	74.45	82.06	72.02	60.63	53.48	56.63	41.21			-49.21
Short-term investments																					98.42
Accounts receivable, net	488.46	451.30	460.47	456.11	414.80	370.32	420.94	431.21	430.15	385.20	388.48	412.67	404.13	374.33	359.96	384.25	410.20	383.50
Inventories	520.60	481.77	503.72	474.10	450.71	403.71	422.65	426.52	405.60	392.86	425.69	447.32	448.34	416.83	446.53	473.80	462.54	420.06
Other current assets	156.31	142.98	151.31	147.85	129.18	124.99	124.25	126.36	130.50	117.66	132.73	137.17	126.16	125.49	120.88	129.84	118.72	119.31
Total current assets	2,170.16	1,261.91	1,333.72	1,336.28	1,286.03	1,148.38	1,221.51	1,212.55	1,042.75	997.72	1,029.74	1,071.61	1,060.70	988.67	988.00	1,041.36	1,048.09	964.07			49.21
Total non-current assets +	3,454.51	3,504.19	3,535.68	3,096.08	2,931.51	2,885.59	2,863.02	2,754.56	2,784.74	2,830.91	2,726.30	2,791.24	2,788.45	2,765.35	2,551.91	2,632.34	2,733.26	2,497.19			-49.21
Property, plant and equipment, net											367.99	281.81	283.81	284.23	265.19	381.25	280.59
Goodwill	1,930.60	1,949.70	1,962.75	1,790.05	1,684.83	1,651.99	1,667.88	1,583.89	1,586.94	1,588.33	1,554.00	1,585.94	1,564.32	1,529.77	1,399.66	1,449.95	1,513.94	1,532.99
Intangible assets	655.92	673.01	684.44	541.97	502.90	487.99	499.79	476.51	484.22	499.54	491.30	505.06	518.37	517.17	452.33	476.77	508.52	521.43
Long-term investments
Other non-current assets
Total assets	5,624.67	4,766.09	4,869.40	4,432.36	4,217.54	4,033.98	4,084.53	3,967.11	3,827.49	3,828.63	3,756.04	3,862.84	3,849.15	3,754.02	3,539.90	3,673.70	3,781.35	3,461.26

Total current liabilities +	730.00	664.79	669.07	686.47	672.00	632.05	637.07	651.10	631.30	620.08	610.36	618.37	630.42	601.58	610.58	642.08	652.41	596.59
Accounts payable	398.50	360.39	342.21	369.52	349.72	318.49	320.25	350.13	338.40	306.59	302.63	333.17	355.33	316.27	320.18	360.00	369.00	345.48
Short-term debt	26.11	24.49	24.74	42.64	20.98	36.46	21.38	22.33	22.94	22.79	20.27	20.16	22.81	18.66	20.32	18.61	18.91	20.47
Current portion of long-term debt	3.79	2.41	2.18	21.75	17.76	15.00
Deferred revenue
Other current liabilities	271.50	260.24	274.87	199.52	275.96	230.70	221.36	205.41	195.69	213.77	206.50	190.84	177.14	191.13	189.79	182.59	180.62	149.46
Total non-current liabilities +	2,659.01	1,889.78	2,038.30	1,634.12	1,595.15	1,593.68	1,569.74	1,566.59	1,513.81	1,560.89	1,604.59	1,697.75	1,760.43	1,763.98	1,681.80	1,750.22	611.58	362.95
Long-term debt	2,032.44	1,232.54	1,334.12	1,058.83	1,056.30	1,060.74	1,080.18	1,079.62	992.80	1,018.06	1,089.33	1,159.10	1,216.87	1,218.64	1,132.42	1,182.19
Capital lease obligations	103.85	110.22	130.74	86.24	83.53	87.50	91.44	92.52	96.93	99.40	94.97	98.35	100.75	94.83	92.38	105.18	107.72	109.24
Other non-current liabilities	317.21	333.17	343.34	298.32	274.95	266.90	233.77	236.96	252.05	268.97	515.26	232.35	543.56	545.34	245.18	251.78	611.58	8.19
Total liabilities	3,389.00	2,554.57	2,707.38	2,320.59	2,267.15	2,225.73	2,206.81	2,217.69	2,145.11	2,180.97	2,214.95	2,316.12	2,390.85	2,365.56	2,292.38	2,392.30	1,263.99	959.53

Total stockholders' equity +	2,190.79	2,166.04	2,115.95	2,069.63	1,909.73	1,769.00	1,837.13	1,707.97	1,640.80	1,607.40	1,500.81	1,506.31	1,419.59	1,350.21	1,209.19	1,241.86	2,476.85	2,460.74			2,544.77
Common stock and paid-in capital	1,348.45	1,365.23	1,346.72	1,349.16	1,250.05	1,171.82	1,288.83	1,223.05	1,233.93	1,256.84	1,196.86	1,256.28	1,231.48	1,190.98	1,107.64	1,189.64	-564.05	2,460.74	0.00	0.00	2,544.77
Retained earnings	842.34	800.81	769.23	720.47	659.68	597.18	548.30	484.92	406.87	350.56	303.95	250.03	188.10	159.23	101.55	52.22	3,040.90
Common shares outstanding	61	61	61	61	61	61	61	61	61	60	61	61	60	60	60	60	60	60	60	60	60

Balance Sheet - ESAB Corp (ESAB)

Balance Sheet - ESAB Corp (ESAB)