Element Solutions Inc
ESI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $359 | $289 | $266 | $330 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $440 | $462 | $456 | $492 |
| Inventory | $246 | $299 | $291 | $274 |
| Other Curr. Assets | $225 | $148 | $177 | $118 |
| Total Curr. Assets | $1,270 | $1,198 | $1,189 | $1,215 |
| Property Plant & Equip (Net) | $277 | $297 | $277 | $278 |
| Goodwill | $2,132 | $2,337 | $2,413 | $2,526 |
| Intangibles | $732 | $879 | $806 | $957 |
| Long-Term Investments | $18 | $28 | $70 | $12 |
| Tax Assets | $133 | $121 | $52 | $82 |
| Other NC Assets | $312 | $115 | $98 | $69 |
| Total NC Assets | $3,604 | $3,777 | $3,715 | $3,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,874 | $4,974 | $4,904 | $5,138 |
| Liabilities | – | – | – | – |
| Payables | $121 | $141 | $132 | $138 |
| Short-Term Debt | $26 | $27 | $27 | $31 |
| Tax Payable | $68 | $69 | $60 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $165 | $134 | $125 | $195 |
| Total Curr. Liab. | $380 | $369 | $344 | $415 |
| LT Debt | $1,880 | $1,999 | $1,955 | $1,936 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $94 | $109 | $121 | $140 |
| Other NC Liab. | $122 | $152 | $134 | $146 |
| Total NC Liab. | $2,096 | $2,260 | $2,210 | $2,222 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $82 | $78 | $87 | $61 |
| Total Liabilities | $2,476 | $2,630 | $2,555 | $2,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$1,017 | -$1,183 | -$1,224 | -$1,332 |
| AOCI | -$467 | -$346 | -$298 | -$197 |
| Other Equity | $3,865 | $3,855 | $3,852 | $4,007 |
| Total Equity | $2,383 | $2,329 | $2,333 | $2,481 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $16 | $17 | $20 |
| Total Liab. & Tot. Equity | $4,874 | $4,974 | $4,904 | $5,138 |
| Net Debt | $1,546 | $1,736 | $1,717 | $1,638 |