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 | 61.11% | 61.26% | 17.53% | 6.14% | 4.70% |
| Total Receivables | 3.33% | -0.94% | -4.81% | 5.65% | 6.30% |
| Inventory | -15.38% | -15.42% | -17.63% | -11.49% | 0.78% |
| Prepaid Expenses | 10.00% | 11.95% | -30.15% | -9.90% | -14.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.86% | -12.29% | 108.31% | 32.70% | 3.83% |
| Total Current Assets | 11.69% | 10.09% | 6.05% | 3.98% | 3.62% |
|
|
|||||
| Total Current Assets | 11.69% | 10.09% | 6.05% | 3.98% | 3.62% |
| Net Property, Plant & Equipment | -0.34% | -3.96% | -7.93% | -1.90% | 5.35% |
| Long-term Investments | -1.93% | -6.09% | -8.76% | -2.69% | -4.56% |
| Goodwill | -1.93% | -6.09% | -8.76% | -2.69% | -4.56% |
| Total Other Intangibles | -12.45% | -15.04% | -16.75% | -12.07% | -13.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.14% | 20.76% | 144.35% | 141.51% | 63.41% |
| Total Assets | 0.41% | -2.39% | -2.01% | 2.60% | -1.55% |
|
|
|||||
| Total Accounts Payable | 1.44% | 9.26% | -13.73% | -11.61% | 1.46% |
| Total Accrued Expenses | -4.73% | -1.34% | 31.25% | 1.13% | -4.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.26% | -99.13% | -3.40% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 57.58% | 186.21% | 6.74% | 3,583.33% | 65.00% |
| Total Other Current Liabilities | 57.58% | 186.21% | 6.74% | 3,583.33% | 65.00% |
| Total Current Liabilities | -4.65% | 1.09% | 2.79% | 1.94% | -1.56% |
|
|
|||||
| Total Current Liabilities | -4.65% | 1.09% | 2.79% | 1.94% | -1.56% |
| Long-Term Debt | -14.65% | -15.07% | -6.19% | -4.89% | -5.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -14.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.60% | -8.85% | -13.33% | 4.02% | -8.72% |
| Total Liabilities | -8.96% | -12.18% | -5.87% | -2.91% | -5.38% |
|
|
|||||
| Common Stock & APIC | 0.48% | 0.43% | 0.41% | 0.30% | 0.28% |
| Retained Earnings | 15.12% | 18.15% | 14.05% | 15.21% | 9.81% |
| Treasury Stock & Other | 9.27% | -4.13% | -18.74% | 1.04% | -8.37% |
| Total Common Equity | 10.67% | 8.44% | 2.34% | 9.38% | 3.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.67% | 8.44% | 2.34% | 9.38% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.21% | -2.56% | -2.53% | -3.75% | -3.70% |
| Total Equity | 10.57% | 8.37% | 2.31% | 9.28% | 2.97% |
|
|
|||||