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 | 72.40% | 55.49% | 61.11% | 61.26% | 17.53% |
| Total Receivables | 17.77% | 5.75% | 3.33% | -0.94% | -4.81% |
| Inventory | 19.70% | 1.82% | -15.38% | -15.42% | -17.63% |
| Prepaid Expenses | 24.67% | 3.90% | 10.00% | 11.95% | -30.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.80% | -39.23% | -12.86% | -12.29% | 108.31% |
| Total Current Assets | 24.61% | 12.95% | 11.69% | 10.09% | 6.05% |
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| Total Current Assets | 24.61% | 12.95% | 11.69% | 10.09% | 6.05% |
| Net Property, Plant & Equipment | 13.16% | 9.57% | -0.34% | -3.96% | -7.93% |
| Long-term Investments | 5.15% | 0.63% | -1.93% | -6.09% | -8.76% |
| Goodwill | 5.15% | 0.63% | -1.93% | -6.09% | -8.76% |
| Total Other Intangibles | -10.22% | -13.63% | -12.45% | -15.04% | -16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.83% | -34.33% | 10.14% | 20.76% | 144.35% |
| Total Assets | 4.67% | -1.04% | 0.41% | -2.39% | -2.01% |
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| Total Accounts Payable | 36.44% | 14.24% | 1.44% | 9.26% | -13.73% |
| Total Accrued Expenses | -1.77% | -1.61% | -4.73% | -1.34% | 31.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.22% | -89.57% | -98.26% | -99.13% | -3.40% |
| Total Finance Division Other Current Liabilities | 9.68% | -52.04% | 57.58% | 186.21% | 6.74% |
| Total Other Current Liabilities | 9.68% | -52.04% | 57.58% | 186.21% | 6.74% |
| Total Current Liabilities | 13.22% | -1.90% | -4.65% | 1.09% | 2.79% |
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| Total Current Liabilities | 13.22% | -1.90% | -4.65% | 1.09% | 2.79% |
| Long-Term Debt | -9.90% | -15.19% | -14.65% | -15.07% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.67% | -- | -- | -- | -14.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.10% | 10.03% | 21.60% | -8.85% | -13.33% |
| Total Liabilities | -2.57% | -10.10% | -8.96% | -12.18% | -5.87% |
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| Common Stock & APIC | 1.54% | 0.60% | 0.48% | 0.43% | 0.41% |
| Retained Earnings | 11.06% | 15.33% | 15.12% | 18.15% | 14.05% |
| Treasury Stock & Other | 13.95% | 3.88% | 9.27% | -4.13% | -18.74% |
| Total Common Equity | 12.23% | 8.79% | 10.67% | 8.44% | 2.34% |
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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 | 12.23% | 8.79% | 10.67% | 8.44% | 2.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.25% | -2.60% | -3.21% | -2.56% | -2.53% |
| Total Equity | 12.13% | 8.72% | 10.57% | 8.37% | 2.31% |
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