Element Solutions Inc
25.43
0.55 (2.21%)
At close: Jan 15, 2025, 1:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 289.30M 265.60M 330.10M 291.90M 190.10M 233.60M 477.80M 423.00M 432.20M 397.28M 123.04M 143.35M
Short-Term Investments n/a 32.70M n/a n/a n/a 6.50M n/a n/a n/a n/a n/a n/a
Long-Term Investments 28.10M 70.40M 12.40M -112.90M -119.60M -133.00M -579.60M -663.20M -678.80M -202.30M -138.27M n/a
Other Long-Term Assets 115.10M 97.60M 68.90M 144.50M 102.20M 3.45B 121.00M 110.00M 91.90M 57.42M 33.09M 30.99M
Receivables 461.80M 455.80M 492.20M 403.40M 363.90M 382.40M 399.80M 1.05B 1.15B 327.30M 140.50M 138.97M
Inventory 298.90M 290.70M 274.40M 203.10M 199.60M 188.10M 490.40M 416.00M 517.50M 205.84M 89.62M 76.09M
Other Current Assets 147.50M 176.60M 117.80M 91.50M 79.80M 1.68B 1.50B 177.40M 172.80M 646.10M 30.40M 16.11M
Total Current Assets 1.20B 1.19B 1.21B 989.90M 833.40M 2.48B 2.34B 2.07B 2.27B 1.58B 383.24M 374.53M
Property-Plant & Equipment 296.90M 277.20M 278.10M 240.40M 264.80M 266.90M 452.30M 461.00M 491.60M 174.96M 139.67M 100.39M
Goodwill & Intangibles 3.22B 3.22B 3.48B 3.11B 3.12B 3.21B 7.34B 7.41B 7.34B 2.75B 1.69B 728.00M
Total Long-Term Assets 3.78B 3.71B 3.92B 3.49B 3.49B 6.92B 7.91B 7.98B 7.92B 2.98B 1.86B 859.39M
Total Assets 4.97B 4.90B 5.14B 4.48B 4.32B 9.40B 10.25B 10.05B 10.19B 4.56B 2.24B 1.23B
Account Payables 140.60M 72.40M 138.40M 95.60M 96.80M 100.90M 111.20M 383.60M 450.30M 106.70M 56.16M 53.42M
Deferred Revenue n/a 51.50M 184.90M 204.20M 155.10M 29.60M 365.60M 584.00M 335.00M 16.76M 6.61M 4.44M
Short-Term Debt 26.50M 27.40M 31.40M 23.80M 23.90M 25.30M 12.90M 116.10M 54.70M 15.07M 7.96M 26.82M
Other Current Liabilities 133.70M 184.80M 195.40M 161.60M 147.30M 986.70M 894.50M 500.00M 492.30M 104.16M 48.70M 43.47M
Total Current Liabilities 369.40M 344.40M 415.20M 314.30M 293.80M 1.14B 1.09B 1.08B 1.06B 242.60M 119.42M 128.15M
Long-Term Debt 1.92B 1.96B 1.94B 1.55B 1.56B 5.35B 5.44B 5.12B 5.17B 1.40B 744.29M 639.61M
Other Long-Term Liabilities 230.50M 133.80M 146.10M 189.90M 132.20M 594.20M 862.80M 958.70M 356.20M 361.50M 228.59M 35.90M
Total Long-Term Liabilities 2.26B 2.21B 2.22B 1.85B 1.81B 6.08B 6.30B 6.08B 6.21B 1.76B 972.88M 833.33M
Total Liabilities 2.63B 2.55B 2.64B 2.17B 2.11B 7.22B 7.39B 7.17B 7.27B 2.00B 1.09B 961.48M
Total Debt 1.95B 1.90B 1.91B 1.52B 1.52B 5.38B 5.48B 5.24B 5.23B 1.42B 752.25M 720.64M
Common Stock 2.70M 2.70M 2.60M 2.60M 2.60M 2.90M 2.90M 3.00M 2.30M 1.90M n/a 50.00M
Retained Earnings -1.18B -1.22B -1.33B -1.47B -1.54B -1.20B -869.70M -574.00M -532.70M -224.13M -194.22M -273.09M
Comprehensive Income -345.90M -298.10M -197.40M -194.80M -280.50M -756.90M -422.00M -675.00M -886.10M -130.56M 14.78M -30.27M
Shareholders Equity 2.33B 2.33B 2.48B 2.32B 2.22B 2.11B 2.74B 2.73B 2.75B 2.46B 1.05B 272.73M
Total Investments 28.10M 70.40M 12.40M -112.90M -119.60M -133.00M -579.60M -663.20M -678.80M -202.30M -138.27M n/a

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