Element Fleet Management Corp. ELEEF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.55M | 236.49M | 306.79M | 193.97M | 168.74M |
| Total Receivables | 6.66B | 6.46B | 6.81B | 7.34B | 8.76B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78B | 1.82B | 1.70B | 1.60B | 451.26M |
| Total Current Assets | 8.63B | 8.52B | 8.82B | 9.14B | 9.38B |
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| Total Current Assets | 8.63B | 8.52B | 8.82B | 9.14B | 9.38B |
| Net Property, Plant & Equipment | 3.14B | 3.12B | 2.97B | 2.96B | 2.84B |
| Long-term Investments | 1.07B | 1.07B | 1.06B | 1.07B | 1.03B |
| Goodwill | 1.07B | 1.07B | 1.06B | 1.07B | 1.03B |
| Total Other Intangibles | 585.11M | 594.20M | 602.52M | 615.18M | 617.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 107.38M | 111.99M | 105.31M | 111.79M | 211.36M |
| Total Assets | 13.53B | 13.41B | 13.56B | 13.88B | 14.08B |
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| Total Accounts Payable | 998.36M | 1.01B | 1.01B | 1.05B | 1.39B |
| Total Accrued Expenses | -- | -- | -- | 105.51M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.35M | 8.73M | 756.01M | 778.20M | 751.33M |
| Total Finance Division Other Current Liabilities | 12.91M | 24.58M | 26.54M | 46.05M | 114.67M |
| Total Other Current Liabilities | 12.91M | 24.58M | 26.54M | 46.05M | 114.67M |
| Total Current Liabilities | 1.05B | 1.04B | 1.79B | 1.98B | 2.26B |
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| Total Current Liabilities | 1.05B | 1.04B | 1.79B | 1.98B | 2.26B |
| Long-Term Debt | 9.52B | 9.43B | 8.81B | 8.96B | 8.75B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.27M | 95.83M | 96.29M | 87.94M | 84.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.81M | 173.81M | 155.97M | 137.50M | 160.88M |
| Total Liabilities | 10.85B | 10.74B | 10.86B | 11.16B | 11.25B |
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| Common Stock & APIC | 2.18B | 2.19B | 2.23B | 2.24B | 2.24B |
| Retained Earnings | 750.55M | 695.99M | 715.81M | 687.31M | 812.58M |
| Treasury Stock & Other | -255.70M | -224.52M | -244.56M | -203.96M | -227.51M |
| Total Common Equity | 2.68B | 2.67B | 2.70B | 2.72B | 2.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.68B | 2.67B | 2.70B | 2.72B | 2.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.56M | 1.30M | -- | -- | -- |
| Total Equity | 2.68B | 2.67B | 2.70B | 2.72B | 2.83B |
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