Element Solutions Inc (ESI)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 529.9M | 499.2M | 359.4M | 376M | 309.3M | 286.3M | 289.3M | 329.6M | 282.4M | 279M | 265.6M | 234M | 215.6M | 218.8M | 330.1M | 279.3M | 318.4M | 317.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | 17.2M | 11.2M | 28.1M | 60.1M | 43.2M | 52.2M | 70.4M | 153.8M | 80.4M | 4M | 12.4M | -163.9M | -112.6M | -111M |
Other Long-Term Assets | 125.6M | 121.5M | 329.8M | 311.4M | 124.2M | 114.5M | 115.1M | 109.1M | 102.2M | 99.9M | 97.6M | 93.5M | 75.1M | 112.7M | 68.9M | 171.6M | 165.5M | 128.9M |
Receivables | 496.7M | 454.7M | 439.6M | 474.9M | 480.7M | 459M | 461.8M | 449.5M | 452.2M | 461.3M | 455.8M | 467.6M | 527.1M | 540.8M | 492.2M | 507.1M | 450M | 422.3M |
Inventory | 283.8M | 269.9M | 246.2M | 285.7M | 335.4M | 319.1M | 298.9M | 322.8M | 332.8M | 322M | 290.7M | 309.9M | 337.7M | 323.4M | 274.4M | 316.4M | 280.4M | 243.4M |
Other Current Assets | 111.9M | 108.6M | 202.1M | 186.4M | 147.6M | 146.3M | 115M | 166.3M | 155M | 132.3M | 138.1M | 131.9M | 123.7M | 101.2M | 88.4M | 78.2M | 67.7M | 60.7M |
Total Current Assets | 1.45B | 1.36B | 1.27B | 1.35B | 1.3B | 1.24B | 1.2B | 1.3B | 1.26B | 1.23B | 1.19B | 1.18B | 1.24B | 1.22B | 1.21B | 1.21B | 1.15B | 1.07B |
Property-Plant & Equipment | 296.6M | 283.8M | 276.8M | 273.9M | 297.6M | 295.5M | 296.9M | 279.2M | 282.5M | 277.6M | 277.2M | 263.4M | 265.7M | 275M | 278.1M | 270.7M | 242.4M | 235.3M |
Goodwill & Intangibles | 2.95B | 2.88B | 2.86B | 3B | 3.09B | 3.14B | 3.22B | 3.17B | 3.33B | 3.21B | 3.22B | 3.13B | 3.29B | 3.45B | 3.48B | 3.53B | 3.09B | 3.04B |
Total Long-Term Assets | 3.55B | 3.43B | 3.6B | 3.75B | 3.68B | 3.68B | 3.78B | 3.67B | 3.8B | 3.69B | 3.71B | 3.69B | 3.77B | 3.91B | 3.92B | 3.97B | 3.5B | 3.41B |
Total Assets | 5B | 4.79B | 4.87B | 5.1B | 4.98B | 4.91B | 4.97B | 4.97B | 5.06B | 4.93B | 4.9B | 4.87B | 5.01B | 5.13B | 5.14B | 5.18B | 4.64B | 4.48B |
Account Payables | 148.3M | 145.2M | 121.3M | 127.1M | 146.2M | 132.9M | 140.6M | 143.8M | 144.1M | 151.2M | 132.2M | 158.4M | 175.6M | 179.5M | 138.4M | 165M | 140M | 122.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 200K | 100K | 10.4M | 11.5M | 11.5M | 11.5M | 26.5M | 11.5M | 11.5M | 11.5M | 11.5M | 11.9M | 13.5M | 13.7M | 12.7M | 12.9M | 7.4M | 7.4M |
Other Current Liabilities | 206.6M | 199.4M | 85.1M | 245.4M | 214.5M | 196.5M | 75.5M | 221.4M | 222.5M | 179.9M | 68M | 183.7M | 205.9M | 206.5M | 89.8M | 243.4M | 208.1M | 190.1M |
Total Current Liabilities | 354.9M | 344.6M | 379.7M | 384M | 372.2M | 340.9M | 369.4M | 376.7M | 378.1M | 342.6M | 344.4M | 354M | 395M | 399.7M | 415.2M | 421.3M | 355.5M | 320M |
Long-Term Debt | 1.62B | 1.62B | 1.81B | 1.91B | 1.92B | 1.92B | 1.92B | 2.03B | 2.03B | 1.88B | 1.88B | 1.89B | 1.89B | 1.89B | 1.89B | 1.9B | 1.51B | 1.51B |
Other Long-Term Liabilities | 279.8M | 194.3M | 121.9M | 239.2M | 200.9M | 210.2M | 152.4M | 213.7M | 218.5M | 210.5M | 133.8M | 201.3M | 177.9M | 185.6M | 146.1M | 185.2M | 201.6M | 190.9M |
Total Long-Term Liabilities | 2.01B | 1.92B | 2.1B | 2.26B | 2.22B | 2.23B | 2.26B | 2.35B | 2.36B | 2.21B | 2.21B | 2.21B | 2.2B | 2.22B | 2.22B | 2.25B | 1.82B | 1.81B |
Total Liabilities | 2.36B | 2.26B | 2.48B | 2.64B | 2.59B | 2.57B | 2.63B | 2.72B | 2.74B | 2.56B | 2.55B | 2.56B | 2.59B | 2.62B | 2.64B | 2.67B | 2.18B | 2.13B |
Total Debt | 1.62B | 1.62B | 1.91B | 1.93B | 1.93B | 1.93B | 2.03B | 2.04B | 2.04B | 1.89B | 1.98B | 1.9B | 1.9B | 1.91B | 1.97B | 1.91B | 1.51B | 1.51B |
Book Value | 2.64B | 2.54B | 2.4B | 2.45B | 2.39B | 2.34B | 2.34B | 2.25B | 2.32B | 2.37B | 2.35B | 2.3B | 2.42B | 2.51B | 2.5B | 2.52B | 2.47B | 2.35B |
Book Value Per Share | 10.91 | 10.46 | 9.91 | 10.14 | 9.87 | 9.67 | 9.71 | 9.30 | 9.61 | 9.84 | 9.74 | 9.42 | 9.77 | 10.16 | 10.11 | 10.16 | 9.97 | 9.50 |
Common Stock | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
Retained Earnings | -910.9M | -938.6M | -1.02B | -1.05B | -1.07B | -1.15B | -1.18B | -1.24B | -1.19B | -1.2B | -1.22B | -1.22B | -1.25B | -1.3B | -1.33B | -1.32B | -1.34B | -1.4B |
Comprehensive Income | -318.1M | -409.6M | -467.2M | -371.9M | -413.2M | -384.2M | -345.9M | -387.1M | -361.9M | -296.8M | -298.1M | -378.4M | -285.4M | -182.3M | -197.4M | -225.6M | -203M | -240.1M |
Shareholders Equity | 2.63B | 2.52B | 2.38B | 2.44B | 2.37B | 2.32B | 2.33B | 2.23B | 2.3B | 2.35B | 2.33B | 2.29B | 2.4B | 2.49B | 2.48B | 2.48B | 2.47B | 2.35B |
Total Investments | n/a | n/a | n/a | n/a | 17.2M | 11.2M | 28.1M | 60.1M | 43.2M | 52.2M | 70.4M | 153.8M | 80.4M | 4M | 12.4M | -163.9M | -112.6M | -111M |