ctrl K

AI Score

Unlock

Element Solutions Inc (ESI)

AI Score

Unlock

22.59

-0.02 (-0.09%)

At close: Apr 01, 2025, 3:59 PM

22.52

-0.28%

After-hours: Apr 01, 2025, 08:00 PM EDT

Element Solutions Inc Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	359.4M	289.3M	265.6M	330.1M	291.9M
Short-Term Investments	n/a	n/a	32.7M	n/a	n/a
Long-Term Investments	n/a	28.1M	70.4M	12.4M	-112.9M
Other Long-Term Assets	329.8M	115.1M	97.6M	68.9M	144.5M
Receivables	439.6M	461.8M	455.8M	492.2M	403.4M
Inventory	246.2M	298.9M	290.7M	274.4M	203.1M
Other Current Assets	224.8M	115M	138.1M	88.4M	67.5M
Total Current Assets	1.27B	1.2B	1.19B	1.21B	989.9M
Property-Plant & Equipment	276.8M	296.9M	277.2M	278.1M	240.4M
Goodwill & Intangibles	2.86B	3.22B	3.22B	3.48B	3.11B
Total Long-Term Assets	3.6B	3.78B	3.71B	3.92B	3.49B
Total Assets	4.87B	4.97B	4.9B	5.14B	4.48B
Account Payables	121.3M	140.6M	72.4M	138.4M	95.6M
Deferred Revenue	n/a	n/a	51.5M	184.9M	204.2M
Short-Term Debt	10.4M	11.5M	11.5M	12.7M	7.4M
Other Current Liabilities	248M	64.9M	127.8M	89.8M	91.3M
Total Current Liabilities	379.7M	369.4M	344.4M	415.2M	314.3M
Long-Term Debt	1.81B	1.92B	1.88B	1.89B	1.51B
Other Long-Term Liabilities	188.3M	230.5M	133.8M	146.1M	189.9M
Total Long-Term Liabilities	2.1B	2.26B	2.21B	2.22B	1.85B
Total Liabilities	2.48B	2.63B	2.55B	2.64B	2.17B
Total Debt	1.82B	1.95B	1.9B	1.91B	1.52B
Common Stock	2.7M	2.7M	2.7M	2.6M	2.6M
Retained Earnings	-1.02B	-1.18B	-1.22B	-1.33B	-1.47B
Comprehensive Income	-467.2M	-345.9M	-298.1M	-197.4M	-194.8M
Shareholders Equity	2.38B	2.33B	2.33B	2.48B	2.32B
Total Investments	n/a	28.1M	70.4M	12.4M	-112.9M