Element Solutions Inc
ESI
$30.73
-$2.38-7.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 626.50M | 594.30M | 530.70M | 500.70M | 363.40M |
| Total Receivables | 517.70M | 502.20M | 496.70M | 454.70M | 439.60M |
| Inventory | 294.70M | 290.90M | 283.80M | 269.90M | 246.20M |
| Prepaid Expenses | 28.30M | 29.30M | 31.90M | 28.10M | 22.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.30M | 109.50M | 111.10M | 107.10M | 198.10M |
| Total Current Assets | 1.58B | 1.53B | 1.45B | 1.36B | 1.27B |
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| Total Current Assets | 1.58B | 1.53B | 1.45B | 1.36B | 1.27B |
| Net Property, Plant & Equipment | 403.40M | 300.10M | 296.60M | 283.80M | 356.50M |
| Long-term Investments | 2.24B | 2.23B | 2.24B | 2.16B | 2.13B |
| Goodwill | 2.24B | 2.23B | 2.24B | 2.16B | 2.13B |
| Total Other Intangibles | 657.20M | 675.60M | 706.20M | 713.70M | 732.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 216.40M | 309.10M | 304.00M | 274.60M | 378.50M |
| Total Assets | 5.10B | 5.05B | 5.00B | 4.79B | 4.87B |
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| Total Accounts Payable | 165.50M | 145.20M | 148.30M | 145.20M | 121.30M |
| Total Accrued Expenses | 88.70M | 219.70M | 201.20M | 191.00M | 90.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.40M | 1.20M | 200.00K | 100.00K | 25.60M |
| Total Finance Division Other Current Liabilities | 156.30M | 10.60M | 5.20M | 8.30M | 142.50M |
| Total Other Current Liabilities | 156.30M | 10.60M | 5.20M | 8.30M | 142.50M |
| Total Current Liabilities | 429.90M | 376.70M | 354.90M | 344.60M | 379.70M |
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| Total Current Liabilities | 429.90M | 376.70M | 354.90M | 344.60M | 379.70M |
| Long-Term Debt | 1.63B | 1.64B | 1.64B | 1.63B | 1.81B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 69.50M | -- | -- | -- | 66.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.60M | 364.10M | 370.50M | 285.20M | 215.80M |
| Total Liabilities | 2.41B | 2.38B | 2.36B | 2.26B | 2.48B |
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| Common Stock & APIC | 4.28B | 4.24B | 4.23B | 4.22B | 4.22B |
| Retained Earnings | -904.60M | -891.10M | -910.90M | -938.60M | -1.02B |
| Treasury Stock & Other | -702.80M | -693.40M | -691.90M | -763.90M | -816.70M |
| Total Common Equity | 2.67B | 2.65B | 2.63B | 2.52B | 2.38B |
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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 | 2.67B | 2.65B | 2.63B | 2.52B | 2.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.90M | 15.00M | 15.10M | 15.20M | 15.40M |
| Total Equity | 2.69B | 2.67B | 2.64B | 2.54B | 2.40B |
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