Element Solutions Inc (ESI)

Element Solutions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594.3	359.4	289.3	265.6	330.1	291.9
Trading Asset Securities	-	4	19.9	32.7	-	-
Cash & Short-Term Investments	594.3	363.4	309.2	298.3	330.1	291.9
Cash Growth	55.50%	17.53%	3.65%	-9.63%	13.09%	53.55%
Accounts Receivable	502.2	439.6	461.8	455.8	492.2	403.4
Receivables	502.2	439.6	461.8	455.8	492.2	403.4
Inventory	290.9	246.2	298.9	290.7	274.4	203.1
Prepaid Expenses	29.3	22.7	32.5	38.5	29.4	24
Other Current Assets	109.5	198.1	95.1	105.4	88.4	67.5
Total Current Assets	1,526	1,270	1,198	1,189	1,215	989.9
Property, Plant & Equipment	300.1	356.5	387.2	362.3	338.3	296.4
Long-Term Investments	-	4.9	18.5	26.1	6.6	-
Goodwill	2,234	2,132	2,337	2,413	2,526	2,253
Other Intangible Assets	675.6	732	879.3	805.5	956.7	855.9
Long-Term Deferred Tax Assets	182.8	133.3	120.5	51.5	81.5	77.2
Other Long-Term Assets	126.3	245.2	34.4	56.8	14.5	11.3
Total Assets	5,045	4,874	4,974	4,904	5,138	4,483
Accounts Payable	145.2	121.3	140.6	132.2	138.4	95.6
Accrued Expenses	219.7	90.3	68.8	67.6	116.2	82.1
Current Portion of Long-Term Debt	1.2	10.4	11.5	11.5	27.8	25
Current Portion of Leases	-	15.2	15	15.9	18.7	16.4
Current Income Taxes Payable	-	68	68.6	59.8	50	33.3
Other Current Liabilities	10.6	74.5	64.9	57.4	64.1	61.9
Total Current Liabilities	376.7	379.7	369.4	344.4	415.2	314.3
Long-Term Debt	1,636	1,814	1,933	1,884	1,904	1,542
Long-Term Leases	-	66.4	78.1	71.4	42.1	40.1
Pension & Post-Retirement Benefits	21.4	22.2	28.1	36.7	36.1	43.3
Long-Term Deferred Tax Liabilities	97.4	93.9	108.9	121.2	140	112.9
Other Long-Term Liabilities	245.3	99.7	112	97.1	100.4	113.1
Total Liabilities	2,376	2,476	2,630	2,555	2,638	2,165
Common Stock	2.7	2.7	2.7	2.7	2.6	2.6
Additional Paid-In Capital	4,236	4,214	4,197	4,186	4,167	4,123
Retained Earnings	-891.1	-1,017	-1,183	-1,224	-1,332	-1,473
Treasury Stock	-373.9	-349.5	-341.9	-334.2	-159.2	-137.7
Comprehensive Income & Other	-319.5	-467.2	-345.9	-298.1	-197.4	-194.8
Total Common Equity	2,654	2,383	2,329	2,333	2,481	2,320
Minority Interest	15	15.4	15.8	16.6	20.1	-1.7
Shareholders' Equity	2,669	2,398	2,344	2,349	2,501	2,318
Total Liabilities & Equity	5,045	4,874	4,974	4,904	5,138	4,483
Total Debt	1,637	1,906	2,038	1,983	1,992	1,623
Net Cash (Debt)	-1,043	-1,542	-1,729	-1,684	-1,662	-1,331
Net Cash Per Share	-4.30	-6.36	-7.15	-6.85	-6.71	-5.33
Filing Date Shares Outstanding	242	242.45	241.99	241.36	248.16	247.1
Total Common Shares Outstanding	242	242.18	241.53	240.79	246.74	247.1
Working Capital	1,150	890.3	828.1	844.3	799.3	675.6
Book Value Per Share	10.97	9.84	9.64	9.69	10.05	9.39
Tangible Book Value	-256	-481	-887.5	-885.8	-1,002	-788.8
Tangible Book Value Per Share	-1.06	-1.99	-3.67	-3.68	-4.06	-3.19
Land	49.3	48	51.7	52	54.8	53.2
Buildings	203.5	180	168.5	163.9	162	139.5
Machinery	356.9	313.1	334.3	299.8	290.6	245.8
Construction In Progress	57.2	55.5	66.7	50.3	37.7	22.3

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q