Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 233.90M | 193.10M | 178.00M | 626.50M | 594.30M |
| Total Receivables | 736.10M | 711.00M | 676.90M | 517.70M | 502.20M |
| Inventory | 409.40M | 417.50M | 421.60M | 294.70M | 290.90M |
| Prepaid Expenses | 45.70M | 45.10M | 30.00M | 28.30M | 29.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.40M | 156.10M | 151.90M | 115.30M | 109.50M |
| Total Current Assets | 1.58B | 1.52B | 1.46B | 1.58B | 1.53B |
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| Total Current Assets | 1.58B | 1.52B | 1.46B | 1.58B | 1.53B |
| Net Property, Plant & Equipment | 425.80M | 408.80M | 403.30M | 403.40M | 300.10M |
| Long-term Investments | 2.55B | 2.54B | 2.54B | 2.24B | 2.23B |
| Goodwill | 2.55B | 2.54B | 2.54B | 2.24B | 2.23B |
| Total Other Intangibles | 987.30M | 1.00B | 1.03B | 657.20M | 675.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.00M | 304.90M | 310.60M | 216.40M | 309.10M |
| Total Assets | 5.86B | 5.78B | 5.74B | 5.10B | 5.05B |
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| Total Accounts Payable | 199.20M | 186.40M | 180.80M | 165.50M | 145.20M |
| Total Accrued Expenses | 318.60M | 271.70M | 263.00M | 88.70M | 219.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.90M | 62.90M | 98.70M | 19.40M | 1.20M |
| Total Finance Division Other Current Liabilities | 20.90M | 2.80M | 1.10M | 156.30M | 10.60M |
| Total Other Current Liabilities | 20.90M | 2.80M | 1.10M | 156.30M | 10.60M |
| Total Current Liabilities | 566.60M | 523.80M | 543.60M | 429.90M | 376.70M |
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| Total Current Liabilities | 566.60M | 523.80M | 543.60M | 429.90M | 376.70M |
| Long-Term Debt | 2.05B | 2.06B | 2.06B | 1.63B | 1.64B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 69.50M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 353.30M | 376.20M | 381.80M | 278.60M | 364.10M |
| Total Liabilities | 2.97B | 2.96B | 2.99B | 2.41B | 2.38B |
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| Common Stock & APIC | 4.32B | 4.30B | 4.29B | 4.28B | 4.24B |
| Retained Earnings | -765.60M | -811.20M | -868.50M | -904.60M | -891.10M |
| Treasury Stock & Other | -684.10M | -679.60M | -686.90M | -702.80M | -693.40M |
| Total Common Equity | 2.87B | 2.81B | 2.74B | 2.67B | 2.65B |
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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 | 2.87B | 2.81B | 2.74B | 2.67B | 2.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.50M | 14.60M | 14.80M | 14.90M | 15.00M |
| Total Equity | 2.89B | 2.83B | 2.75B | 2.69B | 2.67B |
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