Element Solutions Inc ESI
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.64% | -63.61% | -64.45% | 72.40% | 55.49% |
| Total Receivables | 46.58% | 43.14% | 48.87% | 17.77% | 5.75% |
| Inventory | 40.74% | 47.11% | 56.21% | 19.70% | 1.82% |
| Prepaid Expenses | 55.97% | 41.38% | 6.76% | 24.67% | 3.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.26% | 40.50% | 41.83% | -41.80% | -39.23% |
| Total Current Assets | 3.30% | 4.72% | 7.20% | 24.61% | 12.95% |
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| Total Current Assets | 3.30% | 4.72% | 7.20% | 24.61% | 12.95% |
| Net Property, Plant & Equipment | 41.89% | 37.83% | 42.11% | 13.16% | 9.57% |
| Long-term Investments | 14.08% | 13.20% | 17.28% | 5.15% | 0.63% |
| Goodwill | 14.08% | 13.20% | 17.28% | 5.15% | 0.63% |
| Total Other Intangibles | 46.14% | 42.30% | 44.23% | -10.22% | -13.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.30% | 0.30% | 13.11% | -42.83% | -34.33% |
| Total Assets | 16.18% | 15.62% | 19.67% | 4.67% | -1.04% |
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| Total Accounts Payable | 37.19% | 25.69% | 24.52% | 36.44% | 14.24% |
| Total Accrued Expenses | 45.02% | 35.04% | 37.70% | -1.77% | -1.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2,225.00% | 31,350.00% | 98,600.00% | -24.22% | -89.57% |
| Total Finance Division Other Current Liabilities | 97.17% | -46.15% | -86.75% | 9.68% | -52.04% |
| Total Other Current Liabilities | 97.17% | -46.15% | -86.75% | 9.68% | -52.04% |
| Total Current Liabilities | 50.41% | 47.59% | 57.75% | 13.22% | -1.90% |
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| Total Current Liabilities | 50.41% | 47.59% | 57.75% | 13.22% | -1.90% |
| Long-Term Debt | 25.59% | 25.74% | 26.56% | -9.90% | -15.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 4.67% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.97% | 1.54% | 33.87% | 29.10% | 10.03% |
| Total Liabilities | 25.15% | 25.22% | 32.24% | -2.57% | -10.10% |
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| Common Stock & APIC | 1.98% | 1.76% | 1.61% | 1.54% | 0.60% |
| Retained Earnings | 14.08% | 10.95% | 7.47% | 11.06% | 15.33% |
| Treasury Stock & Other | 1.34% | 1.78% | 10.08% | 13.95% | 3.88% |
| Total Common Equity | 8.25% | 7.10% | 8.54% | 12.23% | 8.79% |
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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 | 8.25% | 7.10% | 8.54% | 12.23% | 8.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33% | -3.31% | -2.63% | -3.25% | -2.60% |
| Total Equity | 8.18% | 7.04% | 8.47% | 12.13% | 8.72% |
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