Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
20.49
+1.27 (6.61%)
Apr 24, 2025, 4:00 PM EDT - Market closed
Element Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 499.2 | 359.4 | 289.3 | 265.6 | 330.1 | 291.9 | Upgrade
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| Trading Asset Securities | - | 4 | 19.9 | 32.7 | - | - | Upgrade
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| Cash & Short-Term Investments | 499.2 | 363.4 | 309.2 | 298.3 | 330.1 | 291.9 | Upgrade
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| Cash Growth | 60.77% | 17.53% | 3.65% | -9.63% | 13.09% | 53.55% | Upgrade
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| Accounts Receivable | 454.7 | 439.6 | 461.8 | 455.8 | 492.2 | 403.4 | Upgrade
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| Receivables | 454.7 | 439.6 | 461.8 | 455.8 | 492.2 | 403.4 | Upgrade
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| Inventory | 269.9 | 246.2 | 298.9 | 290.7 | 274.4 | 203.1 | Upgrade
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| Prepaid Expenses | 28.1 | 22.7 | 32.5 | 38.5 | 29.4 | 24 | Upgrade
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| Other Current Assets | 108.6 | 198.1 | 95.1 | 105.4 | 88.4 | 67.5 | Upgrade
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| Total Current Assets | 1,361 | 1,270 | 1,198 | 1,189 | 1,215 | 989.9 | Upgrade
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| Property, Plant & Equipment | 283.8 | 356.5 | 387.2 | 362.3 | 338.3 | 296.4 | Upgrade
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| Long-Term Investments | - | 4.9 | 18.5 | 26.1 | 6.6 | - | Upgrade
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| Goodwill | 2,162 | 2,132 | 2,337 | 2,413 | 2,526 | 2,253 | Upgrade
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| Other Intangible Assets | 713.7 | 732 | 879.3 | 805.5 | 956.7 | 855.9 | Upgrade
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| Long-Term Deferred Tax Assets | 153.1 | 133.3 | 120.5 | 51.5 | 81.5 | 77.2 | Upgrade
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| Other Long-Term Assets | 121.5 | 245.2 | 34.4 | 56.8 | 14.5 | 11.3 | Upgrade
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| Total Assets | 4,795 | 4,874 | 4,974 | 4,904 | 5,138 | 4,483 | Upgrade
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| Accounts Payable | 145.2 | 121.3 | 140.6 | 132.2 | 138.4 | 95.6 | Upgrade
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| Accrued Expenses | 199.4 | 90.3 | 68.8 | 67.6 | 116.2 | 82.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 10.4 | 11.5 | 11.5 | 27.8 | 25 | Upgrade
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| Current Portion of Leases | - | 15.2 | 15 | 15.9 | 18.7 | 16.4 | Upgrade
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| Current Income Taxes Payable | - | 68 | 68.6 | 59.8 | 50 | 33.3 | Upgrade
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| Other Current Liabilities | - | 74.5 | 64.9 | 57.4 | 64.1 | 61.9 | Upgrade
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| Total Current Liabilities | 344.6 | 379.7 | 369.4 | 344.4 | 415.2 | 314.3 | Upgrade
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| Long-Term Debt | 1,624 | 1,814 | 1,933 | 1,884 | 1,904 | 1,542 | Upgrade
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| Long-Term Leases | - | 66.4 | 78.1 | 71.4 | 42.1 | 40.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | 96.9 | 93.9 | 108.9 | 121.2 | 140 | 112.9 | Upgrade
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| Other Long-Term Liabilities | 172.5 | 99.7 | 112 | 97.1 | 100.4 | 113.1 | Upgrade
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| Total Liabilities | 2,260 | 2,476 | 2,630 | 2,555 | 2,638 | 2,165 | Upgrade
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| Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 | 2.6 | Upgrade
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| Additional Paid-In Capital | 4,220 | 4,214 | 4,197 | 4,186 | 4,167 | 4,123 | Upgrade
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| Retained Earnings | -938.6 | -1,017 | -1,183 | -1,224 | -1,332 | -1,473 | Upgrade
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| Treasury Stock | -354.3 | -349.5 | -341.9 | -334.2 | -159.2 | -137.7 | Upgrade
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| Comprehensive Income & Other | -409.6 | -467.2 | -345.9 | -298.1 | -197.4 | -194.8 | Upgrade
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| Total Common Equity | 2,520 | 2,383 | 2,329 | 2,333 | 2,481 | 2,320 | Upgrade
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| Minority Interest | 15.2 | 15.4 | 15.8 | 16.6 | 20.1 | -1.7 | Upgrade
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| Shareholders' Equity | 2,535 | 2,398 | 2,344 | 2,349 | 2,501 | 2,318 | Upgrade
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| Total Liabilities & Equity | 4,795 | 4,874 | 4,974 | 4,904 | 5,138 | 4,483 | Upgrade
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| Total Debt | 1,624 | 1,906 | 2,038 | 1,983 | 1,992 | 1,623 | Upgrade
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| Net Cash (Debt) | -1,125 | -1,542 | -1,729 | -1,684 | -1,662 | -1,331 | Upgrade
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| Net Cash Per Share | -4.63 | -6.36 | -7.15 | -6.85 | -6.71 | -5.33 | Upgrade
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| Filing Date Shares Outstanding | 242.5 | 242.45 | 241.99 | 241.36 | 248.16 | 247.1 | Upgrade
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| Total Common Shares Outstanding | 242.5 | 242.18 | 241.53 | 240.79 | 246.74 | 247.1 | Upgrade
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| Working Capital | 1,016 | 890.3 | 828.1 | 844.3 | 799.3 | 675.6 | Upgrade
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| Book Value Per Share | 10.39 | 9.84 | 9.64 | 9.69 | 10.05 | 9.39 | Upgrade
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| Tangible Book Value | -355.9 | -481 | -887.5 | -885.8 | -1,002 | -788.8 | Upgrade
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| Tangible Book Value Per Share | -1.47 | -1.99 | -3.67 | -3.68 | -4.06 | -3.19 | Upgrade
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| Land | - | 48 | 51.7 | 52 | 54.8 | 53.2 | Upgrade
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| Buildings | - | 180 | 168.5 | 163.9 | 162 | 139.5 | Upgrade
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| Machinery | - | 313.1 | 334.3 | 299.8 | 290.6 | 245.8 | Upgrade
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| Construction In Progress | - | 55.5 | 66.7 | 50.3 | 37.7 | 22.3 | Upgrade
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Updated Apr 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.