Element Solutions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	626.5	359.4	289.3	265.6	330.1
Trading Asset Securities	-	4	19.9	32.7	-
Cash & Short-Term Investments	626.5	363.4	309.2	298.3	330.1
Cash Growth	72.40%	17.53%	3.65%	-9.63%	13.09%
Accounts Receivable	517.7	439.6	461.8	455.8	492.2
Receivables	517.7	439.6	461.8	455.8	492.2
Inventory	294.7	246.2	298.9	290.7	274.4
Prepaid Expenses	28.3	22.7	32.5	38.5	29.4
Other Current Assets	115.3	198.1	95.1	105.4	88.4
Total Current Assets	1,583	1,270	1,198	1,189	1,215
Property, Plant & Equipment	403.4	356.5	387.2	362.3	338.3
Long-Term Investments	-	4.9	18.5	26.1	6.6
Goodwill	2,242	2,132	2,337	2,413	2,526
Other Intangible Assets	657.2	732	879.3	805.5	956.7
Long-Term Deferred Tax Assets	175.5	133.3	120.5	51.5	81.5
Other Long-Term Assets	40.9	245.2	34.4	56.8	14.5
Total Assets	5,101	4,874	4,974	4,904	5,138
Accounts Payable	165.5	121.3	140.6	132.2	138.4
Accrued Expenses	88.7	90.3	68.8	67.6	116.2
Current Portion of Long-Term Debt	2.9	10.4	11.5	11.5	27.8
Current Portion of Leases	16.5	15.2	15	15.9	18.7
Current Income Taxes Payable	82.7	68	68.6	59.8	50
Other Current Liabilities	73.6	74.5	64.9	57.4	64.1
Total Current Liabilities	429.9	379.7	369.4	344.4	415.2
Long-Term Debt	1,634	1,814	1,933	1,884	1,904
Long-Term Leases	69.5	66.4	78.1	71.4	42.1
Pension & Post-Retirement Benefits	22.3	22.2	28.1	36.7	36.1
Long-Term Deferred Tax Liabilities	93.1	93.9	108.9	121.2	140
Other Long-Term Liabilities	163.2	99.7	112	97.1	100.4
Total Liabilities	2,412	2,476	2,630	2,555	2,638
Common Stock	2.7	2.7	2.7	2.7	2.6
Additional Paid-In Capital	4,279	4,214	4,197	4,186	4,167
Retained Earnings	-904.6	-1,017	-1,183	-1,224	-1,332
Treasury Stock	-393.9	-349.5	-341.9	-334.2	-159.2
Comprehensive Income & Other	-308.9	-467.2	-345.9	-298.1	-197.4
Total Common Equity	2,675	2,383	2,329	2,333	2,481
Minority Interest	14.9	15.4	15.8	16.6	20.1
Shareholders' Equity	2,689	2,398	2,344	2,349	2,501
Total Liabilities & Equity	5,101	4,874	4,974	4,904	5,138
Total Debt	1,723	1,906	2,038	1,983	1,992
Net Cash (Debt)	-1,096	-1,542	-1,729	-1,684	-1,662
Net Cash Per Share	-4.52	-6.36	-7.15	-6.85	-6.71
Filing Date Shares Outstanding	243.58	242.45	241.99	241.36	248.16
Total Common Shares Outstanding	242.73	242.18	241.53	240.79	246.74
Working Capital	1,153	890.3	828.1	844.3	799.3
Book Value Per Share	11.02	9.84	9.64	9.69	10.05
Tangible Book Value	-224.6	-481	-887.5	-885.8	-1,002
Tangible Book Value Per Share	-0.93	-1.99	-3.67	-3.68	-4.06
Land	48.9	48	51.7	52	54.8
Buildings	214.8	180	168.5	163.9	162
Machinery	391.2	313.1	334.3	299.8	290.6
Construction In Progress	49.6	55.5	66.7	50.3	37.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.