Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
36.18
-1.11 (-2.98%)
At close: Aug 19, 2026, 4:00 PM EDT
35.80
-0.38 (-1.05%)
Pre-market: Aug 20, 2026, 7:37 AM EDT
Element Solutions Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 189.6 | 626.5 | 359.4 | 289.3 | 265.6 | 330.1 |
Trading Asset Securities | 3.5 | - | 4 | 19.9 | 32.7 | - |
Cash & Short-Term Investments | 193.1 | 626.5 | 363.4 | 309.2 | 298.3 | 330.1 |
Cash Growth | -63.61% | 72.40% | 17.53% | 3.65% | -9.63% | 13.09% |
Accounts Receivable | 711 | 517.7 | 439.6 | 461.8 | 455.8 | 492.2 |
Receivables | 711 | 517.7 | 439.6 | 461.8 | 455.8 | 492.2 |
Inventory | 417.5 | 294.7 | 246.2 | 298.9 | 290.7 | 274.4 |
Prepaid Expenses | 45.1 | 28.3 | 22.7 | 32.5 | 38.5 | 29.4 |
Other Current Assets | 156.1 | 115.3 | 198.1 | 95.1 | 105.4 | 88.4 |
Total Current Assets | 1,523 | 1,583 | 1,270 | 1,198 | 1,189 | 1,215 |
Property, Plant & Equipment | 408.8 | 403.4 | 356.5 | 387.2 | 362.3 | 338.3 |
Long-Term Investments | 5.4 | - | 4.9 | 18.5 | 26.1 | 6.6 |
Goodwill | 2,537 | 2,242 | 2,132 | 2,337 | 2,413 | 2,526 |
Other Intangible Assets | 1,005 | 657.2 | 732 | 879.3 | 805.5 | 956.7 |
Long-Term Deferred Tax Assets | 163.4 | 175.5 | 133.3 | 120.5 | 51.5 | 81.5 |
Other Long-Term Assets | 141.5 | 40.9 | 245.2 | 34.4 | 56.8 | 14.5 |
Total Assets | 5,784 | 5,101 | 4,874 | 4,974 | 4,904 | 5,138 |
Accounts Payable | 186.4 | 165.5 | 121.3 | 140.6 | 132.2 | 138.4 |
Accrued Expenses | 271.7 | 88.7 | 90.3 | 68.8 | 67.6 | 116.2 |
Current Portion of Long-Term Debt | 62.9 | 2.9 | 10.4 | 11.5 | 11.5 | 27.8 |
Current Portion of Leases | - | 16.5 | 15.2 | 15 | 15.9 | 18.7 |
Current Income Taxes Payable | - | 82.7 | 68 | 68.6 | 59.8 | 50 |
Other Current Liabilities | 2.8 | 73.6 | 74.5 | 64.9 | 57.4 | 64.1 |
Total Current Liabilities | 523.8 | 429.9 | 379.7 | 369.4 | 344.4 | 415.2 |
Long-Term Debt | 2,057 | 1,634 | 1,814 | 1,933 | 1,884 | 1,904 |
Long-Term Leases | - | 69.5 | 66.4 | 78.1 | 71.4 | 42.1 |
Pension & Post-Retirement Benefits | 20.7 | 22.3 | 22.2 | 28.1 | 36.7 | 36.1 |
Long-Term Deferred Tax Liabilities | 94.9 | 93.1 | 93.9 | 108.9 | 121.2 | 140 |
Other Long-Term Liabilities | 260.6 | 163.2 | 99.7 | 112 | 97.1 | 100.4 |
Total Liabilities | 2,957 | 2,412 | 2,476 | 2,630 | 2,555 | 2,638 |
Common Stock | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.6 |
Additional Paid-In Capital | 4,301 | 4,279 | 4,214 | 4,197 | 4,186 | 4,167 |
Retained Earnings | -811.2 | -904.6 | -1,017 | -1,183 | -1,224 | -1,332 |
Treasury Stock | -394 | -393.9 | -349.5 | -341.9 | -334.2 | -159.2 |
Comprehensive Income & Other | -285.6 | -308.9 | -467.2 | -345.9 | -298.1 | -197.4 |
Total Common Equity | 2,813 | 2,675 | 2,383 | 2,329 | 2,333 | 2,481 |
Minority Interest | 14.6 | 14.9 | 15.4 | 15.8 | 16.6 | 20.1 |
Shareholders' Equity | 2,827 | 2,689 | 2,398 | 2,344 | 2,349 | 2,501 |
Total Liabilities & Equity | 5,784 | 5,101 | 4,874 | 4,974 | 4,904 | 5,138 |
Total Debt | 2,120 | 1,723 | 1,906 | 2,038 | 1,983 | 1,992 |
Net Cash (Debt) | -1,927 | -1,096 | -1,542 | -1,729 | -1,684 | -1,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.93 | -4.52 | -6.36 | -7.15 | -6.85 | -6.71 |
Filing Date Shares Outstanding | 243.69 | 243.58 | 242.45 | 241.99 | 241.36 | 248.16 |
Total Common Shares Outstanding | 243.69 | 242.73 | 242.18 | 241.53 | 240.79 | 246.74 |
Working Capital | 999 | 1,153 | 890.3 | 828.1 | 844.3 | 799.3 |
Book Value Per Share | 11.54 | 11.02 | 9.84 | 9.64 | 9.69 | 10.05 |
Tangible Book Value | -729.6 | -224.6 | -481 | -887.5 | -885.8 | -1,002 |
Tangible Book Value Per Share | -2.99 | -0.93 | -1.99 | -3.67 | -3.68 | -4.06 |
Land | 61.6 | 48.9 | 48 | 51.7 | 52 | 54.8 |
Buildings | 229.1 | 214.8 | 180 | 168.5 | 163.9 | 162 |
Machinery | 452.4 | 391.2 | 313.1 | 334.3 | 299.8 | 290.6 |
Construction In Progress | 73.6 | 49.6 | 55.5 | 66.7 | 50.3 | 37.7 |