Element Solutions Inc (ESI)

NYSE: ESI · Real-Time Price · USD

20.67

0.26 (1.27%)

At close: May 01, 2025, 3:59 PM

21.00

1.60%

Pre-market: May 02, 2025, 08:32 AM EDT

Element Solutions Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	359.4M	289.3M	265.6M	330.1M	291.9M	190.1M	233.6M	477.8M	423M
Short-Term Investments	n/a	n/a	32.7M	n/a	n/a	n/a	6.5M	n/a	n/a
Long-Term Investments	n/a	28.1M	70.4M	12.4M	-112.9M	-119.6M	-133M	-579.6M	-663.2M
Other Long-Term Assets	329.8M	115.1M	97.6M	68.9M	144.5M	102.2M	3.45B	121M	110M
Receivables	439.6M	461.8M	455.8M	492.2M	403.4M	363.9M	382.4M	399.8M	1.05B
Inventory	246.2M	298.9M	290.7M	274.4M	203.1M	199.6M	188.1M	490.4M	416M
Other Current Assets	202.1M	115M	138.1M	88.4M	67.5M	61.5M	1.66B	1.48B	106.1M
Total Current Assets	1.27B	1.2B	1.19B	1.21B	989.9M	833.4M	2.48B	2.34B	2.07B
Property-Plant & Equipment	276.8M	296.9M	277.2M	278.1M	240.4M	264.8M	266.9M	452.3M	461M
Goodwill & Intangibles	2.86B	3.22B	3.22B	3.48B	3.11B	3.12B	3.21B	7.34B	7.41B
Total Long-Term Assets	3.6B	3.78B	3.71B	3.92B	3.49B	3.49B	6.92B	7.91B	7.98B
Total Assets	4.87B	4.97B	4.9B	5.14B	4.48B	4.32B	9.4B	10.25B	10.05B
Account Payables	121.3M	140.6M	72.4M	138.4M	95.6M	96.8M	100.9M	111.2M	383.6M
Deferred Revenue	n/a	n/a	51.5M	184.9M	204.2M	155.1M	29.6M	365.6M	584M
Short-Term Debt	10.4M	11.5M	11.5M	12.7M	7.4M	7.8M	25.3M	12.9M	116.1M
Other Current Liabilities	180M	64.9M	127.8M	89.8M	91.3M	99.8M	931.5M	906.5M	397M
Total Current Liabilities	379.7M	369.4M	344.4M	415.2M	314.3M	293.8M	1.14B	1.09B	1.08B
Long-Term Debt	1.81B	1.92B	1.88B	1.89B	1.51B	1.51B	5.35B	5.44B	5.12B
Other Long-Term Liabilities	188.3M	230.5M	133.8M	146.1M	189.9M	132.2M	594.2M	862.8M	958.7M
Total Long-Term Liabilities	2.1B	2.26B	2.21B	2.22B	1.85B	1.81B	6.08B	6.3B	6.08B
Total Liabilities	2.48B	2.63B	2.55B	2.64B	2.17B	2.11B	7.22B	7.39B	7.17B
Total Debt	1.84B	1.95B	1.9B	1.91B	1.52B	1.52B	5.38B	5.48B	5.24B
Common Stock	2.7M	2.7M	2.7M	2.6M	2.6M	2.6M	2.9M	2.9M	3M
Retained Earnings	-1.02B	-1.18B	-1.22B	-1.33B	-1.47B	-1.54B	-1.2B	-869.7M	-574M
Comprehensive Income	-467.2M	-345.9M	-298.1M	-197.4M	-194.8M	-280.5M	-756.9M	-422M	-675M
Shareholders Equity	2.38B	2.33B	2.33B	2.48B	2.32B	2.22B	2.11B	2.74B	2.73B
Total Investments	n/a	28.1M	70.4M	12.4M	-112.9M	-119.6M	-133M	-579.6M	-663.2M