Element Solutions Inc
ESI
$44.23
$0.280.64%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -64.45% | 72.40% | 55.49% | 61.11% | 61.26% |
| Total Receivables | 48.87% | 17.77% | 5.75% | 3.33% | -0.94% |
| Inventory | 56.21% | 19.70% | 1.82% | -15.38% | -15.42% |
| Prepaid Expenses | 6.76% | 24.67% | 3.90% | 10.00% | 11.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.83% | -41.80% | -39.23% | -12.86% | -12.29% |
| Total Current Assets | 7.20% | 24.61% | 12.95% | 11.69% | 10.09% |
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| Total Current Assets | 7.20% | 24.61% | 12.95% | 11.69% | 10.09% |
| Net Property, Plant & Equipment | 42.11% | 13.16% | 9.57% | -0.34% | -3.96% |
| Long-term Investments | 17.28% | 5.15% | 0.63% | -1.93% | -6.09% |
| Goodwill | 17.28% | 5.15% | 0.63% | -1.93% | -6.09% |
| Total Other Intangibles | 44.23% | -10.22% | -13.63% | -12.45% | -15.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.11% | -42.83% | -34.33% | 10.14% | 20.76% |
| Total Assets | 19.67% | 4.67% | -1.04% | 0.41% | -2.39% |
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| Total Accounts Payable | 24.52% | 36.44% | 14.24% | 1.44% | 9.26% |
| Total Accrued Expenses | 37.70% | -1.77% | -1.61% | -4.73% | -1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98,600.00% | -24.22% | -89.57% | -98.26% | -99.13% |
| Total Finance Division Other Current Liabilities | -86.75% | 9.68% | -52.04% | 57.58% | 186.21% |
| Total Other Current Liabilities | -86.75% | 9.68% | -52.04% | 57.58% | 186.21% |
| Total Current Liabilities | 57.75% | 13.22% | -1.90% | -4.65% | 1.09% |
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| Total Current Liabilities | 57.75% | 13.22% | -1.90% | -4.65% | 1.09% |
| Long-Term Debt | 26.56% | -9.90% | -15.19% | -14.65% | -15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 4.67% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.87% | 29.10% | 10.03% | 21.60% | -8.85% |
| Total Liabilities | 32.24% | -2.57% | -10.10% | -8.96% | -12.18% |
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| Common Stock & APIC | 1.61% | 1.54% | 0.60% | 0.48% | 0.43% |
| Retained Earnings | 7.47% | 11.06% | 15.33% | 15.12% | 18.15% |
| Treasury Stock & Other | 10.08% | 13.95% | 3.88% | 9.27% | -4.13% |
| Total Common Equity | 8.54% | 12.23% | 8.79% | 10.67% | 8.44% |
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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 | 8.54% | 12.23% | 8.79% | 10.67% | 8.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.63% | -3.25% | -2.60% | -3.21% | -2.56% |
| Total Equity | 8.47% | 12.13% | 8.72% | 10.57% | 8.37% |
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