Element Solutions Inc (ESI)

Element Solutions Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	289.3	265.6	330.1	291.9	190.1
Cash & Cash Equivalents	289.3	265.6	330.1	291.9	190.1
Cash Growth	8.92%	-19.54%	13.09%	53.55%	-18.62%
Receivables	461.8	455.8	492.2	403.4	363.9
Inventory	298.9	290.7	274.4	203.1	199.6
Other Current Assets	147.5	176.6	117.8	91.5	79.8
Total Current Assets	1,198	1,189	1,215	989.9	833.4
Property, Plant & Equipment	296.9	277.2	278.1	240.4	264.8
Goodwill and Intangibles	3,216	3,218	3,483	3,109	3,124
Other Long-Term Assets	263.7	219.5	162.8	144.5	102.2
Total Long-Term Assets	3,777	3,715	3,924	3,494	3,491
Total Assets	4,974	4,904	5,138	4,483	4,324
Accounts Payable	140.6	132.2	138.4	95.6	96.8
Current Debt	11.5	11.5	12.7	7.4	7.8
Other Current Liabilities	217.3	200.7	264.1	211.3	189.2
Total Current Liabilities	369.4	344.4	415.2	314.3	293.8
Long-Term Debt	1,921	1,884	1,894	1,508	1,513
Other Long-Term Liabilities	339.4	326.4	328.2	342.9	298.1
Total Long-Term Liabilities	2,260	2,210	2,222	1,851	1,811
Total Liabilities	2,630	2,555	2,638	2,165	2,105
Total Debt	1,933	1,895	1,907	1,516	1,521
Debt Growth	1.96%	-0.61%	25.83%	-0.36%	-71.71%
Retained Earnings	-1,183.3	-1,223.8	-1,331.9	-1,473.2	-1,536.5
Comprehensive Income	-345.9	-298.1	-197.4	-194.8	-280.5
Shareholders' Equity	2,329	2,333	2,481	2,320	2,221
Net Cash / Debt	-1,643.2	-1,629.7	-1,576.8	-1,223.6	-1,330.9
Net Cash Per Share	-6.80	-6.63	-6.36	-4.90	-5.12
Working Capital	828.1	844.3	799.3	675.6	539.6
Book Value Per Share	9.65	9.52	10.03	9.32	8.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).