Element Solutions Inc
ESI
$26.39
$0.120.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.98% | 5.99% | 37.78% | -4.92% | 16.03% |
| Total Receivables | 1.11% | 9.24% | 3.43% | -7.43% | -1.21% |
| Inventory | 2.50% | 5.15% | 9.63% | -13.83% | -14.82% |
| Prepaid Expenses | -8.15% | 13.52% | 23.79% | -19.50% | -2.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.44% | 3.73% | -45.94% | 9.93% | 41.33% |
| Total Current Assets | 4.95% | 6.89% | 7.13% | -6.01% | 3.78% |
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| Total Current Assets | 4.95% | 6.89% | 7.13% | -6.01% | 3.78% |
| Net Property, Plant & Equipment | 1.18% | 4.51% | -20.39% | 30.16% | -7.96% |
| Long-term Investments | -0.33% | 3.68% | 1.41% | -3.97% | -2.86% |
| Goodwill | -0.33% | 3.68% | 1.41% | -3.97% | -2.86% |
| Total Other Intangibles | -4.33% | -1.05% | -2.50% | -6.42% | -3.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68% | 10.71% | -27.45% | -19.59% | 70.54% |
| Total Assets | 0.85% | 4.34% | -1.63% | -4.40% | 2.32% |
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| Total Accounts Payable | -2.09% | 2.13% | 19.70% | -4.56% | -13.06% |
| Total Accrued Expenses | 9.19% | 5.34% | 111.52% | -59.56% | 5.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 500.00% | 100.00% | -99.61% | 122.61% | 0.00% |
| Total Finance Division Other Current Liabilities | 103.85% | -37.35% | -94.18% | 544.80% | 569.70% |
| Total Other Current Liabilities | 103.85% | -37.35% | -94.18% | 544.80% | 569.70% |
| Total Current Liabilities | 6.14% | 2.99% | -9.24% | -1.12% | 3.17% |
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| Total Current Liabilities | 6.14% | 2.99% | -9.24% | -1.12% | 3.17% |
| Long-Term Debt | -0.02% | 0.37% | -10.13% | -5.96% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.73% | 29.91% | 32.16% | -34.78% | 8.60% |
| Total Liabilities | 0.64% | 4.50% | -8.72% | -6.36% | 1.92% |
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| Common Stock & APIC | 0.22% | 0.16% | 0.13% | 0.09% | 0.10% |
| Retained Earnings | 2.17% | 2.95% | 7.72% | 3.35% | 1.94% |
| Treasury Stock & Other | -0.22% | 9.43% | 6.47% | -13.21% | 5.40% |
| Total Common Equity | 1.05% | 4.22% | 5.74% | -2.31% | 2.79% |
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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 | 1.05% | 4.22% | 5.74% | -2.31% | 2.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | -0.66% | -1.30% | 0.00% | -1.28% |
| Total Equity | 1.04% | 4.19% | 5.70% | -2.29% | 2.76% |
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