Element Solutions Inc (ESI)
NYSE: ESI · Real-Time Price · USD
35.62
+0.83 (2.39%)
Jul 30, 2026, 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 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 |
Cash & Short-Term Investments | 189.6 | 626.5 | 359.4 | 289.3 | 265.6 | 330.1 |
Cash Growth | -64.22% | 74.32% | 24.23% | 8.92% | -19.54% | 13.09% |
Accounts Receivable | 711 | 517.7 | 439.6 | 461.8 | 455.8 | 492.2 |
Inventory | 417.5 | 294.7 | 246.2 | 298.9 | 290.7 | 274.4 |
Other Current Assets | 204.7 | 143.6 | 224.8 | 147.5 | 176.6 | 117.8 |
Total Current Assets | 1,523 | 1,583 | 1,270 | 1,198 | 1,189 | 1,215 |
Net Property, Plant & Equipment | 408.8 | 319.6 | 276.8 | 296.9 | 277.2 | 278.1 |
Other Intangible Assets | 1,005 | 657.2 | 732 | 879.3 | 805.5 | 956.7 |
Goodwill | 2,537 | 2,242 | 2,132 | 2,337 | 2,413 | 2,526 |
Other Long-Term Assets | 310.3 | 300.2 | 463.1 | 263.7 | 219.5 | 162.8 |
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 | 274.5 | 264.4 | 229.3 | 217.3 | 200.7 | 264.1 |
Current Portion of Long-Term Debt | 62.9 | - | 10.4 | 11.5 | 11.5 | 12.7 |
Other Current Liabilities | - | - | 18.7 | - | - | - |
Total Current Liabilities | 523.8 | 429.9 | 379.7 | 369.4 | 344.4 | 415.2 |
Long-Term Debt | 2,057 | 1,626 | 1,814 | 1,921 | 1,884 | 1,894 |
Other Long-Term Liabilities | 376.6 | 356.2 | 282.2 | 339.4 | 326.4 | 328.2 |
Total Long-Term Liabilities | 2,433 | 1,982 | 2,096 | 2,260 | 2,210 | 2,222 |
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 |
Treasury Stock | -394 | -393.9 | -349.5 | -341.9 | -334.2 | -159.2 |
Additional Paid-in Capital | 4,301 | 4,279 | 4,214 | 4,197 | 4,186 | 4,167 |
Accumulated Other Comprehensive Income | -285.6 | -308.9 | -467.2 | -345.9 | -298.1 | -197.4 |
Retained Earnings | -811.2 | -904.6 | -1,017 | -1,183 | -1,224 | -1,332 |
Total Common Shareholders' 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 | 2,119 | 1,626 | 1,824 | 1,933 | 1,895 | 1,907 |
Net Cash (Debt) | -1,930 | -999.4 | -1,465 | -1,643 | -1,630 | -1,577 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.94 | -4.12 | -6.04 | -6.80 | -6.63 | -6.36 |
Book Value | 2,813 | 2,675 | 2,383 | 2,329 | 2,333 | 2,481 |
Book Value Per Share | 11.57 | 11.03 | 9.82 | 9.63 | 9.49 | 10.01 |
Tangible Book Value | -729.6 | -224.6 | -481 | -887.5 | -885.8 | -1,002 |
Tangible Book Value Per Share | -3.00 | -0.93 | -1.98 | -3.67 | -3.60 | -4.04 |