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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	529.9	359.4	289.3	265.6	330.1	291.9
Trading Asset Securities	0.8	4	19.9	32.7	-	-
Cash & Short-Term Investments	530.7	363.4	309.2	298.3	330.1	291.9
Cash Growth	61.11%	17.53%	3.65%	-9.63%	13.09%	53.55%
Accounts Receivable	496.7	439.6	461.8	455.8	492.2	403.4
Receivables	496.7	439.6	461.8	455.8	492.2	403.4
Inventory	283.8	246.2	298.9	290.7	274.4	203.1
Prepaid Expenses	31.9	22.7	32.5	38.5	29.4	24
Other Current Assets	111.1	198.1	95.1	105.4	88.4	67.5
Total Current Assets	1,454	1,270	1,198	1,189	1,215	989.9
Property, Plant & Equipment	296.6	356.5	387.2	362.3	338.3	296.4
Long-Term Investments	-	4.9	18.5	26.1	6.6	-
Goodwill	2,242	2,132	2,337	2,413	2,526	2,253
Other Intangible Assets	706.2	732	879.3	805.5	956.7	855.9
Long-Term Deferred Tax Assets	178.4	133.3	120.5	51.5	81.5	77.2
Other Long-Term Assets	125.6	245.2	34.4	56.8	14.5	11.3
Total Assets	5,003	4,874	4,974	4,904	5,138	4,483
Accounts Payable	148.3	121.3	140.6	132.2	138.4	95.6
Accrued Expenses	201.2	90.3	68.8	67.6	116.2	82.1
Current Portion of Long-Term Debt	0.2	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	5.2	74.5	64.9	57.4	64.1	61.9
Total Current Liabilities	354.9	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
Long-Term Deferred Tax Liabilities	102.1	93.9	108.9	121.2	140	112.9
Other Long-Term Liabilities	246.1	99.7	112	97.1	100.4	113.1
Total Liabilities	2,361	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	4,226	4,214	4,197	4,186	4,167	4,123
Retained Earnings	-910.9	-1,017	-1,183	-1,224	-1,332	-1,473
Treasury Stock	-373.8	-349.5	-341.9	-334.2	-159.2	-137.7
Comprehensive Income & Other	-318.1	-467.2	-345.9	-298.1	-197.4	-194.8
Total Common Equity	2,626	2,383	2,329	2,333	2,481	2,320
Minority Interest	15.1	15.4	15.8	16.6	20.1	-1.7
Shareholders' Equity	2,641	2,398	2,344	2,349	2,501	2,318
Total Liabilities & Equity	5,003	4,874	4,974	4,904	5,138	4,483
Total Debt	1,636	1,906	2,038	1,983	1,992	1,623
Net Cash (Debt)	-1,105	-1,542	-1,729	-1,684	-1,662	-1,331
Net Cash Per Share	-4.56	-6.36	-7.15	-6.85	-6.71	-5.33
Filing Date Shares Outstanding	241.62	242.45	241.99	241.36	248.16	247.1
Total Common Shares Outstanding	241.62	242.18	241.53	240.79	246.74	247.1
Working Capital	1,099	890.3	828.1	844.3	799.3	675.6
Book Value Per Share	10.87	9.84	9.64	9.69	10.05	9.39
Tangible Book Value	-321.6	-481	-887.5	-885.8	-1,002	-788.8
Tangible Book Value Per Share	-1.33	-1.99	-3.67	-3.68	-4.06	-3.19
Land	50.3	48	51.7	52	54.8	53.2
Buildings	195.8	180	168.5	163.9	162	139.5
Machinery	353.8	313.1	334.3	299.8	290.6	245.8
Construction In Progress	54	55.5	66.7	50.3	37.7	22.3

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

SEC Filings: 10-K · 10-Q