ESAB NYSE
ESAB Corporation
1W: +6.3%
1M: +3.2%
3M: -19.9%
YTD: -38.5%
1Y: -42.3%
3Y: +7.1%
$69.29
+1.98 (+2.94%)
Weekly Expected Move ±6.5%
$58
$63
$67
$71
$76
Credit Risk of going bust: higher than 61% of companies Debt: 36.0% of company value Bonds: $190.4M held by 310 funds, 148 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.14 (down 95%), ESAB Corporation would be worth roughly what it owes.
Total debt $2.42B against a stock market value of $4.31B.
Distance to default 4.12 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $1.20B (short-term plus half of long-term), stock volatility 45.9%; Altman Z 1.61. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$4.8B
+18.1% ▲
5Y CAGR: +7.1%
Total Liabilities
$2.6B
+14.8% ▲
5Y CAGR: +24.9%
Shareholders Equity
$2.2B
+22.4% ▲
5Y CAGR: -2.8%
Cash & Investments
$186M
-25.5% ▼
5Y CAGR: +30.4%
Total Debt
$1.4B
+23.2% ▲
5Y CAGR: +71.3%
Net Debt
$1.2B
+36.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $72M | $102M | $249M | $186M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $72M | $102M | $249M | $186M |
| Net Receivables | $383M | $374M | $385M | $370M | $451M |
| Inventory | $420M | $417M | $393M | $404M | $482M |
| Other Current Assets | $67M | $69M | $56M | $69M | $77M |
| Total Current Assets | $964M | $989M | $998M | $1.1B | $1.3B |
| Property, Plant & Equip. | $394M | $376M | $390M | $388M | $495M |
| Goodwill & Intangibles | $2.1B | $2.0B | $2.1B | $2.1B | $2.6B |
| Long-Term Investments | $0 | $14M | $10M | $18M | $17M |
| Other Non-Current Assets | $49M | $342M | $344M | $340M | $311M |
| Total Non-Current Assets | $2.5B | $2.8B | $2.8B | $2.9B | $3.5B |
| Total Assets | $3.5B | $3.8B | $3.8B | $4.0B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $345M | $316M | $307M | $318M | $360M |
| Short-Term Debt | $0 | $0 | $0 | $15M | $24M |
| Deferred Revenue | $22M | $26M | $31M | $26M | $20M |
| Other Current Liabilities | $75M | $116M | $182M | $179M | $132M |
| Total Current Liabilities | $597M | $602M | $620M | $632M | $665M |
| Long-Term Debt | $0 | $1.2B | $1.0B | $1.1B | $1.3B |
| Other Non-Current Liab. | $274M | $469M | $466M | $467M | $322M |
| Total Non-Current Liabilities | $363M | $1.8B | $1.6B | $1.6B | $1.9B |
| Total Liabilities | $960M | $2.4B | $2.2B | $2.2B | $2.6B |
| — Equity — | |||||
| Common Stock | $0 | $60K | $60K | $61K | $61K |
| Retained Earnings | $0 | $159M | $351M | $597M | $801M |
| Accumulated OCI | -$461M | -$675M | -$624M | -$730M | -$540M |
| Total Stockholders Equity | $2.5B | $1.4B | $1.6B | $1.8B | $2.2B |
| Total Liabilities & Equity | $3.5B | $3.8B | $3.8B | $4.0B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $109M | $1.3B | $1.1B | $1.2B | $1.4B |
| Net Debt | $68M | $1.2B | $1.0B | $914M | $1.2B |
| Total Investments | $0 | $14M | $10M | $18M | $17M |