Element Solutions Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	289.3	265.6	330.1	291.9	190.1	233.6	258.4	422.6	432.2	997.3	Upgrade
Short-Term Investments	0	0	0	0	0	0	0	0	125	0	Upgrade
Cash & Cash Equivalents	289.3	265.6	330.1	291.9	190.1	233.6	258.4	422.6	557.2	997.3	Upgrade
Cash Growth	8.92%	-19.54%	13.09%	53.55%	-18.62%	-9.60%	-38.85%	-24.16%	-44.13%	595.70%	Upgrade
Receivables	461.8	455.8	492.2	403.4	363.9	382.4	399.8	1,055	1,023	327.3	Upgrade
Inventory	298.9	290.7	274.4	203.1	199.6	188.1	186.4	416.4	484.6	205.8	Upgrade
Other Current Assets	147.5	176.6	117.8	91.5	79.8	1,678	1,496	177.4	172.8	46.1	Upgrade
Total Current Assets	1,198	1,189	1,215	989.9	833.4	2,482	2,341	2,071	2,238	1,577	Upgrade
Property, Plant & Equipment	296.9	277.2	278.1	240.4	264.8	266.9	287.4	460.5	491.6	178.6	Upgrade
Goodwill and Intangibles	3,216	3,218	3,483	3,109	3,124	3,207	3,413	7,412	7,336	2,747	Upgrade
Other Long-Term Assets	263.7	219.5	162.8	144.5	102.2	3,445	4,211	110.2	124.8	45.4	Upgrade
Total Long-Term Assets	3,777	3,715	3,924	3,494	3,491	6,919	7,912	7,983	7,953	2,971	Upgrade
Total Assets	4,974	4,904	5,138	4,483	4,324	9,402	10,252	10,054	10,190	4,547	Upgrade
Accounts Payable	140.6	132.2	138.4	95.6	96.8	100.9	111.2	383.6	450.3	106.7	Upgrade
Current Debt	11.5	11.5	12.7	7.4	7.8	25.3	10.1	116.1	54.7	13.2	Upgrade
Other Current Liabilities	217.3	200.7	264.1	211.3	189.2	1,016	970.4	583	557.4	120.8	Upgrade
Total Current Liabilities	369.4	344.4	415.2	314.3	293.8	1,143	1,092	1,083	1,062	240.7	Upgrade
Long-Term Debt	1,921	1,884	1,894	1,508	1,513	5,351	5,437	5,123	5,174	1,392	Upgrade
Other Long-Term Liabilities	339.4	326.4	328.2	342.9	298.1	727.2	863.6	958.7	1,035	361.6	Upgrade
Total Long-Term Liabilities	2,260	2,210	2,222	1,851	1,811	6,078	6,301	6,082	6,209	1,754	Upgrade
Total Liabilities	2,630	2,555	2,638	2,165	2,105	7,220	7,392	7,164	7,271	1,995	Upgrade
Total Debt	1,933	1,895	1,907	1,516	1,521	5,376	5,447	5,239	5,228	1,406	Upgrade
Debt Growth	1.96%	-0.61%	25.83%	-0.36%	-71.71%	-1.31%	3.97%	0.20%	271.96%	95.05%	Upgrade
Retained Earnings	-1,183.3	-1,223.8	-1,331.9	-1,473.2	-1,536.5	-1,195.4	-869.7	-573.5	-532.7	-224.1	Upgrade
Comprehensive Income	-345.9	-298.1	-197.4	-194.8	-280.5	-756.9	-422	-674.5	-886.1	-130.6	Upgrade
Shareholders' Equity	2,329	2,333	2,481	2,320	2,221	2,109	2,743	2,736	2,104	2,460	Upgrade
Net Cash / Debt	-1,643.2	-1,629.7	-1,576.8	-1,223.6	-1,330.9	-5,142.4	-5,188.8	-4,816.4	-4,671.1	-408.3	Upgrade
Net Cash Per Share	-6.80	-6.63	-6.36	-4.90	-5.12	-17.84	-18.14	-17.69	-22.99	-3.02	Upgrade
Working Capital	828.1	844.3	799.3	675.6	539.6	1,340	1,249	988.5	1,175	1,336	Upgrade
Book Value Per Share	9.65	9.52	10.03	9.32	8.62	7.32	9.59	11.25	10.35	18.18	Upgrade

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).