Element Solutions Inc (ESI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Element Solutions Inc

NYSE: ESI · Real-Time Price · USD
26.86
0.36 (1.36%)
At close: Oct 03, 2025, 3:59 PM
27.00
0.52%
After-hours: Oct 03, 2025, 06:14 PM 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
359.4M 289.3M 265.6M 330.1M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
17.8M 28.1M 70.4M 12.4M
Other Long-Term Assets
312M 115.1M 97.6M 68.9M
Receivables
439.6M 461.8M 455.8M 492.2M
Inventory
246.2M 298.9M 290.7M 274.4M
Other Current Assets
202.1M 115M 138.1M 88.4M
Total Current Assets
1.27B 1.2B 1.19B 1.21B
Property-Plant & Equipment
276.8M 296.9M 277.2M 278.1M
Goodwill & Intangibles
2.86B 3.22B 3.22B 3.48B
Total Long-Term Assets
3.6B 3.78B 3.71B 3.92B
Total Assets
4.87B 4.97B 4.9B 5.14B
Account Payables
121.3M 140.6M 132.2M 138.4M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
10.4M 26.5M 11.5M 12.7M
Other Current Liabilities
85.1M 75.5M 68M 89.8M
Total Current Liabilities
379.7M 369.4M 344.4M 415.2M
Long-Term Debt
1.81B 1.92B 1.88B 1.89B
Other Long-Term Liabilities
121.9M 152.4M 133.8M 146.1M
Total Long-Term Liabilities
2.1B 2.26B 2.21B 2.22B
Total Liabilities
2.48B 2.63B 2.55B 2.64B
Total Debt
1.91B 2.03B 1.98B 1.97B
Book Value
2.4B 2.34B 2.35B 2.5B
Book Value Per Share
9.91 9.71 9.58 10.11
Common Stock
2.7M 2.7M 2.7M 2.6M
Retained Earnings
-1.02B -1.18B -1.22B -1.33B
Comprehensive Income
-467.2M -345.9M -298.1M -197.4M
Shareholders Equity
2.38B 2.33B 2.33B 2.48B
Total Investments
17.8M 28.1M 70.4M 12.4M