Element Solutions Inc (ESI)

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18.85

0.85 (4.72%)

At close: Apr 22, 2025, 3:59 PM

19.48

3.34%

After-hours: Apr 22, 2025, 07:03 PM EDT

Element Solutions Inc Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	359.4M	376M	309.3M	286.3M	289.3M	329.6M	282.4M	279M	265.6M	234M	215.6M	218.8M	330.1M	279.3M	318.4M	317.5M	291.9M	248.4M	237.3M	497.4M	190.1M	200.3M	247.6M	230.4M	233.6M	252.2M	442.4M	412.6M	477.8M	390.9M	427.1M	366.4M	423M	714M	342M	329.7M
Short-Term Investments	n/a	n/a	20.1M	24.2M	19.9M	30.5M	32.2M	26.9M	32.7M	27M	13.7M	4.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.5M	7.3M	4.8M	2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	17.2M	11.2M	28.1M	60.1M	43.2M	52.2M	70.4M	153.8M	80.4M	4M	12.4M	-163.9M	-112.6M	-111M	n/a	-77.1M	-118.2M	-115.1M	300K	-126.5M	-120.3M	-128.5M	2.9M	-145.3M	-524.9M	-569.3M	6.4M	-671.1M	-665.7M	-668.2M	5.7M	-696.7M	-733.7M	-723.8M
Other Long-Term Assets	329.8M	311.4M	124.2M	114.5M	115.1M	109.1M	102.2M	99.9M	97.6M	93.5M	75.1M	112.7M	68.9M	171.6M	165.5M	128.9M	144.5M	95.9M	122.6M	137.3M	102.2M	129.4M	112.4M	116.2M	3.45B	3.41B	106.4M	141.1M	121M	128.5M	128.8M	126.8M	110M	94M	99M	98.6M
Receivables	439.6M	474.9M	480.7M	459M	461.8M	449.5M	452.2M	461.3M	455.8M	467.6M	527.1M	540.8M	492.2M	507.1M	450M	422.3M	403.4M	366M	309.8M	354.1M	363.9M	367.2M	374.7M	380.3M	382.4M	400.3M	1.24B	1.29B	1.16B	1.13B	1.17B	1.19B	1.05B	1.14B	1.18B	1.17B
Inventory	246.2M	285.7M	335.4M	319.1M	298.9M	322.8M	332.8M	322M	290.7M	309.9M	337.7M	323.4M	274.4M	316.4M	280.4M	243.4M	203.1M	211.9M	210.8M	213.1M	199.6M	198M	201.6M	202.4M	188.1M	210.2M	583.8M	611.6M	490.4M	556.7M	536.6M	516.7M	416M	564M	573M	612.5M
Other Current Assets	202.1M	186.4M	147.6M	146.3M	115M	166.3M	155M	132.3M	138.1M	131.9M	123.7M	101.2M	88.4M	78.2M	67.7M	60.7M	67.5M	95.9M	59.2M	62.2M	61.5M	62.9M	78.7M	168.7M	1.66B	1.6B	185.2M	190.1M	173.6M	160.5M	143M	104.6M	106.1M	3.5M	6.3M	5.1M
Total Current Assets	1.27B	1.35B	1.3B	1.24B	1.2B	1.3B	1.26B	1.23B	1.19B	1.18B	1.24B	1.22B	1.21B	1.21B	1.15B	1.07B	989.9M	946.6M	839.4M	1.15B	833.4M	850.3M	926.3M	1B	2.48B	2.47B	2.5B	2.55B	2.34B	2.3B	2.34B	2.26B	2.07B	2.6B	2.27B	2.3B
Property-Plant & Equipment	276.8M	273.9M	297.6M	295.5M	296.9M	279.2M	282.5M	277.6M	277.2M	263.4M	265.7M	275M	278.1M	270.7M	242.4M	235.3M	240.4M	234.6M	254.2M	256.7M	264.8M	250M	256.7M	263M	266.9M	270.1M	429.7M	451M	452.3M	452.4M	455.8M	456.4M	461M	473M	480M	496.5M
Goodwill & Intangibles	2.86B	3B	3.09B	3.14B	3.22B	3.17B	3.33B	3.21B	3.22B	3.13B	3.29B	3.45B	3.48B	3.53B	3.09B	3.04B	3.11B	3.05B	3B	3.02B	3.12B	3.04B	3.15B	3.19B	3.21B	3.24B	6.94B	7.4B	7.34B	7.56B	7.46B	7.51B	7.41B	7.76B	7.82B	7.7B
Total Long-Term Assets	3.6B	3.75B	3.68B	3.68B	3.78B	3.67B	3.8B	3.69B	3.71B	3.69B	3.77B	3.91B	3.92B	3.97B	3.5B	3.41B	3.49B	3.38B	3.38B	3.42B	3.49B	3.42B	3.51B	3.57B	6.92B	6.92B	7.48B	8B	7.91B	8.14B	8.04B	8.09B	7.98B	8.33B	8.4B	8.3B
Total Assets	4.87B	5.1B	4.98B	4.91B	4.97B	4.97B	5.06B	4.93B	4.9B	4.87B	5.01B	5.13B	5.14B	5.18B	4.64B	4.48B	4.48B	4.33B	4.22B	4.56B	4.32B	4.27B	4.44B	4.57B	9.4B	9.39B	9.98B	10.55B	10.25B	10.44B	10.39B	10.35B	10.05B	10.93B	10.67B	10.59B
Account Payables	121.3M	127.1M	146.2M	132.9M	140.6M	143.8M	144.1M	151.2M	72.4M	158.4M	175.6M	179.5M	138.4M	165M	140M	122.5M	95.6M	103.8M	79.8M	101.8M	96.8M	102.7M	106.1M	110M	100.9M	112.7M	464.4M	498.1M	38.1M	427.4M	432.6M	410.4M	383.6M	394.8M	393.9M	419.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	51.5M	50.1M	58.4M	n/a	81.5M	238.7M	203M	183M	112.9M	172.8M	140.6M	156.3M	119.6M	141.1M	116.2M	138M	133M	-600K	n/a	n/a	579.6M	73.7M	56.9M	79M	663.2M	588M	581M	69.8M
Short-Term Debt	10.4M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	11.5M	11.9M	13.5M	13.7M	12.7M	12.9M	7.4M	7.4M	7.4M	7.7M	7.7M	327.7M	7.8M	7.8M	57.8M	128M	25.3M	n/a	138.8M	116.3M	38.9M	90M	188.8M	207.7M	116.1M	616.4M	161.5M	188.9M
Other Current Liabilities	74.5M	16.6M	n/a	n/a	144.1M	n/a	n/a	n/a	127.8M	n/a	n/a	n/a	89.8M	4.7M	5.1M	7.1M	91.3M	18.1M	17.6M	17.3M	99.8M	38.2M	57.9M	64.2M	931.5M	845.5M	n/a	n/a	824.7M	n/a	n/a	n/a	397M	378.4M	154M	n/a
Total Current Liabilities	379.7M	384M	372.2M	340.9M	369.4M	376.7M	378.1M	342.6M	344.4M	354M	395M	399.7M	415.2M	421.3M	355.5M	320M	314.3M	302.4M	245.7M	603.1M	293.8M	289.8M	338M	456.1M	1.14B	1.13B	1.19B	1.24B	1.09B	1.12B	1.2B	1.2B	1.08B	1.57B	1.14B	1.18B
Long-Term Debt	1.81B	1.91B	1.92B	1.92B	1.92B	2.03B	2.03B	1.88B	1.88B	1.89B	1.89B	1.89B	1.89B	1.9B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.51B	1.52B	1.52B	5.35B	5.39B	5.4B	5.5B	5.44B	5.33B	5.27B	5.14B	5.12B	5.2B	5.2B	5.22B
Other Long-Term Liabilities	188.3M	239.2M	200.9M	210.2M	230.5M	213.7M	218.5M	210.5M	133.8M	201.3M	177.9M	185.6M	146.1M	185.2M	201.6M	190.9M	189.9M	194.6M	188.6M	191.7M	132.2M	172.9M	186.2M	163.4M	594.2M	618.4M	261.5M	280.4M	862.7M	295.5M	292.3M	289.1M	958.7M	1.1B	1.12B	1.1B
Total Long-Term Liabilities	2.1B	2.26B	2.22B	2.23B	2.26B	2.35B	2.36B	2.21B	2.21B	2.21B	2.2B	2.22B	2.22B	2.25B	1.82B	1.81B	1.85B	1.78B	1.82B	1.82B	1.81B	1.86B	1.87B	1.86B	6.08B	6.15B	6.19B	6.34B	6.3B	6.3B	6.23B	6.1B	6.08B	6.3B	6.32B	6.32B
Total Liabilities	2.48B	2.64B	2.59B	2.57B	2.63B	2.72B	2.74B	2.56B	2.55B	2.56B	2.59B	2.62B	2.64B	2.67B	2.18B	2.13B	2.17B	2.08B	2.06B	2.42B	2.11B	2.15B	2.21B	2.32B	7.22B	7.28B	7.37B	7.58B	7.39B	7.42B	7.43B	7.3B	7.17B	7.87B	7.46B	7.5B
Total Debt	1.84B	1.93B	1.93B	1.93B	1.93B	2.04B	2.04B	1.89B	1.9B	1.9B	1.9B	1.91B	1.91B	1.91B	1.51B	1.51B	1.52B	1.52B	1.52B	1.84B	1.52B	1.52B	1.57B	1.64B	5.38B	5.39B	5.54B	5.61B	5.48B	5.42B	5.46B	5.35B	5.24B	5.28B	5.35B	5.41B
Common Stock	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.6M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.8M	2.8M	3M	3M	2M	2.3M
Retained Earnings	-1.02B	-1.05B	-1.07B	-1.15B	-1.18B	-1.24B	-1.19B	-1.2B	-1.22B	-1.22B	-1.25B	-1.3B	-1.33B	-1.32B	-1.34B	-1.4B	-1.47B	-1.49B	-1.53B	-1.53B	-1.54B	-1.61B	-1.6B	-1.61B	-1.2B	-1.23B	-821.7M	-833.7M	-869.7M	-728.2M	-659M	-597.9M	-574M	-572M	-676M	-667.5M
Comprehensive Income	-467.2M	-371.9M	-413.2M	-384.2M	-345.9M	-387.1M	-361.9M	-296.8M	-298.1M	-378.4M	-285.4M	-182.3M	-197.4M	-225.6M	-203M	-240.1M	-194.8M	-271M	-323.8M	-334.9M	-280.5M	-313.5M	-258.4M	-240.1M	-756.9M	-780M	-697.3M	-356.9M	-422M	-410M	-533.8M	-498.4M	-675M	-464M	-474M	-587.7M
Shareholders Equity	2.38B	2.44B	2.37B	2.32B	2.33B	2.23B	2.3B	2.35B	2.33B	2.29B	2.4B	2.49B	2.48B	2.48B	2.47B	2.35B	2.32B	2.24B	2.16B	2.14B	2.22B	2.12B	2.23B	2.26B	2.11B	2.05B	2.53B	2.86B	2.74B	2.89B	2.82B	2.91B	2.73B	2.89B	3.02B	2.91B
Total Investments	n/a	n/a	17.2M	35.4M	28.1M	60.1M	43.2M	52.2M	70.4M	153.8M	80.4M	4M	12.4M	-163.9M	-112.6M	-111M	n/a	-77.1M	-118.2M	-115.1M	300K	-126.5M	-120.3M	-128.5M	9.4M	-145.3M	-524.9M	-569.3M	6.4M	-671.1M	-665.7M	-668.2M	5.7M	-696.7M	-733.7M	-723.8M