Element Solutions Inc
ESI
$25.40
$0.6152.48%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.99% | 37.78% | -4.92% | 16.03% | 6.09% |
| Total Receivables | 9.24% | 3.43% | -7.43% | -1.21% | 4.73% |
| Inventory | 5.15% | 9.63% | -13.83% | -14.82% | 5.11% |
| Prepaid Expenses | 13.52% | 23.79% | -19.50% | -2.76% | 15.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73% | -45.94% | 9.93% | 41.33% | 4.42% |
| Total Current Assets | 6.89% | 7.13% | -6.01% | 3.78% | 5.36% |
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| Total Current Assets | 6.89% | 7.13% | -6.01% | 3.78% | 5.36% |
| Net Property, Plant & Equipment | 4.51% | -20.39% | 30.16% | -7.96% | 0.71% |
| Long-term Investments | 3.68% | 1.41% | -3.97% | -2.86% | -0.73% |
| Goodwill | 3.68% | 1.41% | -3.97% | -2.86% | -0.73% |
| Total Other Intangibles | -1.05% | -2.50% | -6.42% | -3.03% | -3.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.71% | -27.45% | -19.59% | 70.54% | 21.37% |
| Total Assets | 4.34% | -1.63% | -4.40% | 2.32% | 1.43% |
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| Total Accounts Payable | 2.13% | 19.70% | -4.56% | -13.06% | 10.01% |
| Total Accrued Expenses | 5.34% | 111.52% | -59.56% | 5.73% | 9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.00% | -99.61% | 122.61% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | -37.35% | -94.18% | 544.80% | 569.70% | 13.79% |
| Total Other Current Liabilities | -37.35% | -94.18% | 544.80% | 569.70% | 13.79% |
| Total Current Liabilities | 2.99% | -9.24% | -1.12% | 3.17% | 9.18% |
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| Total Current Liabilities | 2.99% | -9.24% | -1.12% | 3.17% | 9.18% |
| Long-Term Debt | 0.37% | -10.13% | -5.96% | 0.62% | -0.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.91% | 32.16% | -34.78% | 8.60% | -2.62% |
| Total Liabilities | 4.50% | -8.72% | -6.36% | 1.92% | 0.81% |
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| Common Stock & APIC | 0.16% | 0.13% | 0.09% | 0.10% | 0.11% |
| Retained Earnings | 2.95% | 7.72% | 3.35% | 1.94% | 6.42% |
| Treasury Stock & Other | 9.43% | 6.47% | -13.21% | 5.40% | -3.95% |
| Total Common Equity | 4.22% | 5.74% | -2.31% | 2.79% | 2.13% |
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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 | 4.22% | 5.74% | -2.31% | 2.79% | 2.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.66% | -1.30% | 0.00% | -1.28% | 0.00% |
| Total Equity | 4.19% | 5.70% | -2.29% | 2.76% | 2.11% |
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