Element Solutions Inc
ESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594 | $530 | $499 | $359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $502 | $497 | $455 | $440 |
| Inventory | $291 | $284 | $270 | $246 |
| Other Curr. Assets | $139 | $144 | $137 | $225 |
| Total Curr. Assets | $1,526 | $1,454 | $1,361 | $1,270 |
| Property Plant & Equip (Net) | $300 | $297 | $284 | $277 |
| Goodwill | $2,234 | $2,242 | $2,162 | $2,132 |
| Intangibles | $676 | $706 | $714 | $732 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $183 | $178 | $153 | $133 |
| Other NC Assets | $126 | $126 | $122 | $330 |
| Total NC Assets | $3,519 | $3,548 | $3,434 | $3,604 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,045 | $5,003 | $4,795 | $4,874 |
| Liabilities | – | – | – | – |
| Payables | $145 | $148 | $145 | $121 |
| Short-Term Debt | $0 | $0 | $0 | $26 |
| Tax Payable | $0 | $0 | $0 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $232 | $206 | $199 | $165 |
| Total Curr. Liab. | $377 | $355 | $345 | $380 |
| LT Debt | $1,625 | $1,625 | $1,624 | $1,880 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97 | $102 | $97 | $94 |
| Other NC Liab. | $277 | $280 | $194 | $122 |
| Total NC Liab. | $2,000 | $2,006 | $1,915 | $2,096 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $82 |
| Total Liabilities | $2,376 | $2,361 | $2,260 | $2,476 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$891 | -$911 | -$939 | -$1,017 |
| AOCI | -$320 | -$318 | -$410 | -$467 |
| Other Equity | $3,862 | $3,853 | $3,865 | $3,865 |
| Total Equity | $2,654 | $2,626 | $2,520 | $2,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $15 | $15 |
| Total Liab. & Tot. Equity | $5,045 | $5,003 | $4,795 | $4,874 |
| Net Debt | $1,031 | $1,095 | $1,125 | $1,546 |