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
Cash & Short-Term Investments	626.5	359.4	289.3	265.6	330.1
Cash Growth	74.32%	24.23%	8.92%	-19.54%	13.09%
Accounts Receivable	517.7	439.6	461.8	455.8	492.2
Inventory	294.7	246.2	298.9	290.7	274.4
Other Current Assets	143.6	224.8	147.5	176.6	117.8
Total Current Assets	1,583	1,270	1,198	1,189	1,215
Net Property, Plant & Equipment	319.6	276.8	296.9	277.2	278.1
Other Intangible Assets	657.2	732	879.3	805.5	956.7
Goodwill	2,242	2,132	2,337	2,413	2,526
Other Long-Term Assets	300.2	463.1	263.7	219.5	162.8
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	264.4	229.3	217.3	200.7	264.1
Current Portion of Long-Term Debt	-	10.4	11.5	11.5	12.7
Other Current Liabilities	-	18.7	-	-	-
Total Current Liabilities	429.9	379.7	369.4	344.4	415.2
Long-Term Debt	1,626	1,814	1,921	1,884	1,894
Other Long-Term Liabilities	356.2	282.2	339.4	326.4	328.2
Total Long-Term Liabilities	1,982	2,096	2,260	2,210	2,222
Total Liabilities	2,412	2,476	2,630	2,555	2,638
Common Stock	2.7	2.7	2.7	2.7	2.6
Treasury Stock	-393.9	-349.5	-341.9	-334.2	-159.2
Additional Paid-in Capital	4,279	4,214	4,197	4,186	4,167
Accumulated Other Comprehensive Income	-308.9	-467.2	-345.9	-298.1	-197.4
Retained Earnings	-904.6	-1,017	-1,183	-1,224	-1,332
Total Common Shareholders' Equity	2,675	2,383	2,328	2,332	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	1,626	1,824	1,933	1,895	1,907
Net Cash (Debt)	-999.4	-1,465	-1,643	-1,630	-1,577
Net Cash Per Share	-4.12	-6.04	-6.80	-6.63	-6.36
Book Value	2,675	2,383	2,328	2,332	2,481
Book Value Per Share	11.03	9.82	9.63	9.49	10.01
Tangible Book Value	-224.6	-481	-887.5	-885.8	-1,002
Tangible Book Value Per Share	-0.93	-1.98	-3.67	-3.60	-4.04

Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q