Element Solutions Inc
ESI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $594,300 | $529,900 | $499,200 | $359,400 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $502,200 | $496,700 | $454,700 | $439,600 |
| Inventory | $290,900 | $283,800 | $269,900 | $246,200 |
| Other Curr. Assets | $138,800 | $111,900 | $108,600 | $202,100 |
| Total Curr. Assets | $1,526,200 | $1,454,200 | $1,360,500 | $1,270,000 |
| Property Plant & Equip (Net) | $300,100 | $296,600 | $283,800 | $276,800 |
| Goodwill | $2,234,100 | $2,241,600 | $2,162,000 | $2,132,000 |
| Intangibles | $675,600 | $706,200 | $713,700 | $732,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $182,800 | $178,400 | $153,100 | $133,300 |
| Other NC Assets | $126,300 | $125,600 | $121,500 | $329,800 |
| Total NC Assets | $3,518,900 | $3,548,400 | $3,434,100 | $3,603,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,045,100 | $5,002,600 | $4,794,600 | $4,873,900 |
| Liabilities | – | – | – | – |
| Payables | $145,200 | $148,300 | $145,200 | $121,300 |
| Short-Term Debt | $0 | $200 | $100 | $10,400 |
| Tax Payable | $0 | $0 | $0 | $68,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $231,500 | $206,400 | $199,400 | $85,100 |
| Total Curr. Liab. | $376,700 | $354,900 | $344,600 | $379,700 |
| LT Debt | $1,625,200 | $1,624,500 | $1,623,800 | $1,813,600 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $97,400 | $102,100 | $96,900 | $93,900 |
| Other NC Liab. | $277,100 | $279,800 | $194,300 | $121,900 |
| Total NC Liab. | $1,999,700 | $2,006,400 | $1,915,000 | $2,095,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $15,200 |
| Total Liabilities | $2,376,400 | $2,361,300 | $2,259,600 | $2,475,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,700 | $2,700 | $2,700 | $2,700 |
| Retained Earnings | -$891,100 | -$910,900 | -$938,600 | -$1,017,100 |
| AOCI | -$319,500 | -$318,100 | -$409,600 | -$467,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,653,700 | $2,626,200 | $2,519,800 | $2,383,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,000 | $15,100 | $15,200 | $15,400 |
| Total Liab. & Tot. Equity | $5,045,100 | $5,002,600 | $4,794,600 | $4,873,900 |
| Net Debt | $1,030,900 | $1,094,800 | $1,124,700 | $1,464,600 |