Element Solutions Inc
(ESI)
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At close: undefined
27.29
0.18%
After-hours Dec 13, 2024, 07:00 PM EST
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 | - | 32.70M | - | - | - | 6.50M | - | - | - | - | - | - |
| 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 | - |
| 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 | - | 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 | - | 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 | - |