Element Solutions Inc
ESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359,400 | $289,300 | $265,600 | $330,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $439,600 | $461,800 | $455,800 | $492,200 |
| Inventory | $246,200 | $298,900 | $290,700 | $274,400 |
| Other Curr. Assets | $202,100 | $115,000 | $138,100 | $88,400 |
| Total Curr. Assets | $1,270,000 | $1,197,500 | $1,188,700 | $1,214,500 |
| Property Plant & Equip (Net) | $276,800 | $296,900 | $277,200 | $278,100 |
| Goodwill | $2,132,000 | $2,336,700 | $2,412,800 | $2,526,300 |
| Intangibles | $732,000 | $879,300 | $805,500 | $956,700 |
| Long-Term Investments | $17,800 | $28,100 | $70,400 | $12,400 |
| Tax Assets | $133,300 | $120,500 | $51,500 | $81,500 |
| Other NC Assets | $312,000 | $115,100 | $97,600 | $68,900 |
| Total NC Assets | $3,603,900 | $3,776,600 | $3,715,000 | $3,923,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,873,900 | $4,974,100 | $4,903,700 | $5,138,400 |
| Liabilities | – | – | – | – |
| Payables | $121,300 | $140,600 | $132,200 | $138,400 |
| Short-Term Debt | $10,400 | $26,500 | $11,500 | $12,700 |
| Tax Payable | $68,000 | $68,600 | $59,800 | $50,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $85,100 | $75,500 | $68,000 | $89,800 |
| Total Curr. Liab. | $379,700 | $369,400 | $344,400 | $415,200 |
| LT Debt | $1,813,600 | $1,921,000 | $1,883,800 | $1,894,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $93,900 | $108,900 | $121,200 | $140,000 |
| Other NC Liab. | $121,900 | $152,400 | $133,800 | $146,100 |
| Total NC Liab. | $2,095,800 | $2,260,400 | $2,210,200 | $2,222,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,200 | $15,000 | $15,900 | $18,700 |
| Total Liabilities | $2,475,500 | $2,629,800 | $2,554,600 | $2,637,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,700 | $2,700 | $2,700 | $2,600 |
| Retained Earnings | -$1,017,100 | -$1,183,300 | -$1,223,800 | -$1,331,900 |
| AOCI | -$467,200 | -$345,900 | -$298,100 | -$197,400 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,383,000 | $2,328,500 | $2,332,500 | $2,480,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,400 | $15,800 | $16,600 | $20,100 |
| Total Liab. & Tot. Equity | $4,873,900 | $4,974,100 | $4,903,700 | $5,138,400 |
| Net Debt | $1,464,600 | $1,658,200 | $1,629,700 | $1,576,800 |