Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.13% | 8.48% | -71.59% | 5.42% | 11.98% |
| Total Receivables | 3.53% | 5.04% | 30.75% | 3.09% | 1.11% |
| Inventory | -1.94% | -0.97% | 43.06% | 1.31% | 2.50% |
| Prepaid Expenses | 1.33% | 50.33% | 6.01% | -3.41% | -8.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.01% | 2.76% | 31.74% | 5.30% | -1.44% |
| Total Current Assets | 3.53% | 4.42% | -7.84% | 3.69% | 4.95% |
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| Total Current Assets | 3.53% | 4.42% | -7.84% | 3.69% | 4.95% |
| Net Property, Plant & Equipment | 4.16% | 1.36% | -0.02% | 34.42% | 1.18% |
| Long-term Investments | 0.45% | 0.07% | 13.10% | 0.35% | -0.33% |
| Goodwill | 0.45% | 0.07% | 13.10% | 0.35% | -0.33% |
| Total Other Intangibles | -1.75% | -2.38% | 56.63% | -2.72% | -4.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.95% | -1.84% | 43.53% | -29.99% | 1.68% |
| Total Assets | 1.33% | 0.81% | 12.48% | 1.12% | 0.85% |
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| Total Accounts Payable | 6.87% | 3.10% | 9.24% | 13.98% | -2.09% |
| Total Accrued Expenses | 17.26% | 3.31% | 196.51% | -59.63% | 9.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.64% | -36.27% | 408.76% | 1,516.67% | 500.00% |
| Total Finance Division Other Current Liabilities | 646.43% | 154.55% | -99.30% | 1,374.53% | 103.85% |
| Total Other Current Liabilities | 646.43% | 154.55% | -99.30% | 1,374.53% | 103.85% |
| Total Current Liabilities | 8.17% | -3.64% | 26.45% | 14.12% | 6.14% |
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| Total Current Liabilities | 8.17% | -3.64% | 26.45% | 14.12% | 6.14% |
| Long-Term Debt | -0.13% | -0.28% | 26.23% | -0.10% | -0.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.09% | -1.47% | 37.04% | -23.48% | -1.73% |
| Total Liabilities | 0.58% | -1.04% | 23.88% | 1.50% | 0.64% |
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| Common Stock & APIC | 0.44% | 0.31% | 0.20% | 1.03% | 0.22% |
| Retained Earnings | 5.62% | 6.60% | 3.99% | -1.51% | 2.17% |
| Treasury Stock & Other | -0.66% | 1.06% | 2.26% | -1.36% | -0.22% |
| Total Common Equity | 2.13% | 2.84% | 2.26% | 0.78% | 1.05% |
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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 | 2.13% | 2.84% | 2.26% | 0.78% | 1.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.68% | -1.35% | -0.67% | -0.67% | -0.66% |
| Total Equity | 2.12% | 2.82% | 2.25% | 0.78% | 1.04% |
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