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Element Solutions (ESI)

Watchlist
  • 40.340
  • +2.360+6.21%
Close Apr 24 16:00 ET
  • 40.420
  • +0.080+0.20%
Post 20:01 ET
9.83BMarket Cap51.06P/E (TTM)

Element Solutions (ESI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
74.32%626.5M
74.32%626.5M
58.06%594.3M
71.32%529.9M
74.36%499.2M
24.23%359.4M
24.23%359.4M
14.08%376M
9.53%309.3M
2.62%286.3M
-Cash and cash equivalents
74.32%626.5M
74.32%626.5M
58.06%594.3M
71.32%529.9M
74.36%499.2M
24.23%359.4M
24.23%359.4M
14.08%376M
9.53%309.3M
2.62%286.3M
Receivables
17.77%517.7M
17.77%517.7M
5.75%502.2M
3.33%496.7M
-0.94%454.7M
-4.81%439.6M
-4.81%439.6M
5.65%474.9M
6.30%480.7M
-0.50%459M
-Accounts receivable
17.77%517.7M
17.77%517.7M
5.75%502.2M
3.33%496.7M
-0.94%454.7M
-4.81%439.6M
-4.81%439.6M
5.65%474.9M
6.30%480.7M
-0.50%459M
Inventory
19.70%294.7M
19.70%294.7M
1.82%290.9M
-15.38%283.8M
-15.42%269.9M
-17.63%246.2M
-17.63%246.2M
-11.49%285.7M
0.78%335.4M
-0.90%319.1M
Prepaid assets
24.67%28.3M
24.67%28.3M
3.90%29.3M
10.00%31.9M
11.95%28.1M
-30.15%22.7M
-30.15%22.7M
-9.90%28.2M
-14.96%29M
-36.62%25.1M
Other current assets
-15.78%115.3M
-15.78%115.3M
-5.93%109.5M
-24.19%111.9M
-25.77%108.6M
19.04%136.9M
19.04%136.9M
-30.01%116.4M
-4.77%147.6M
10.58%146.3M
Total current assets
24.61%1.58B
24.61%1.58B
12.95%1.53B
11.69%1.45B
10.09%1.36B
6.05%1.27B
6.05%1.27B
3.98%1.35B
3.62%1.3B
0.13%1.24B
Non current assets
Net PPE
15.46%319.6M
15.46%319.6M
9.57%300.1M
-0.34%296.6M
-3.96%283.8M
-6.77%276.8M
-6.77%276.8M
-1.90%273.9M
5.35%297.6M
6.45%295.5M
-Gross PPE
18.09%704.5M
18.09%704.5M
12.01%666.9M
2.16%653.9M
-1.47%622.4M
-3.96%596.6M
-3.96%596.6M
1.48%595.4M
9.49%640.1M
9.39%631.7M
-Accumulated depreciation
-20.36%-384.9M
-20.36%-384.9M
-14.09%-366.8M
-4.32%-357.3M
-0.71%-338.6M
1.39%-319.8M
1.39%-319.8M
-4.55%-321.5M
-13.37%-342.5M
-12.10%-336.2M
Goodwill and other intangible assets
1.23%2.9B
1.23%2.9B
-3.09%2.91B
-4.67%2.95B
-8.48%2.88B
-10.95%2.86B
-10.95%2.86B
-5.32%3B
-7.09%3.09B
-1.99%3.14B
-Goodwill
5.15%2.24B
5.15%2.24B
0.63%2.23B
-1.93%2.24B
-6.09%2.16B
-8.76%2.13B
-8.76%2.13B
-2.69%2.22B
-4.56%2.29B
-5.07%2.3B
-Other intangible assets
-10.22%657.2M
-10.22%657.2M
-13.63%675.6M
-12.45%706.2M
-15.04%713.7M
-16.75%732M
-16.75%732M
-12.07%782.2M
-13.57%806.6M
7.57%840M
Non current deferred assets
31.66%175.5M
31.66%175.5M
14.75%182.8M
19.57%178.4M
35.61%153.1M
10.62%133.3M
10.62%133.3M
219.88%159.3M
207.63%149.2M
100.18%112.9M
Other non current assets
-62.19%124.7M
-62.19%124.7M
-59.44%126.3M
-11.17%125.6M
-3.34%121.5M
130.31%329.8M
130.31%329.8M
84.04%311.4M
-2.75%141.4M
-17.36%125.7M
Total non current assets
-2.36%3.52B
-2.36%3.52B
-6.09%3.52B
-3.59%3.55B
-6.59%3.43B
-4.57%3.6B
-4.57%3.6B
2.12%3.75B
-3.26%3.68B
-0.43%3.68B
Total assets
4.67%5.1B
4.67%5.1B
-1.04%5.05B
0.41%5B
-2.39%4.79B
-2.01%4.87B
-2.01%4.87B
2.60%5.1B
-1.55%4.98B
-0.29%4.91B
Liabilities
Current liabilities
Payables
31.11%248.2M
31.11%248.2M
14.24%145.2M
1.44%148.3M
9.26%145.2M
-9.51%189.3M
-9.51%189.3M
-11.61%127.1M
1.46%146.2M
-12.10%132.9M
-accounts payable
36.44%165.5M
36.44%165.5M
14.24%145.2M
1.44%148.3M
9.26%145.2M
-13.73%121.3M
-13.73%121.3M
-11.61%127.1M
1.46%146.2M
-12.10%132.9M
-Total tax payable
21.62%82.7M
21.62%82.7M
----
----
----
-0.87%68M
-0.87%68M
----
----
----
Current accrued expenses
-1.77%88.7M
-1.77%88.7M
1.18%231.5M
-3.68%206.6M
1.48%199.4M
31.25%90.3M
31.25%90.3M
3.34%228.8M
-3.60%214.5M
9.23%196.5M
Current debt and capital lease obligation
-35.55%16.5M
-35.55%16.5M
----
----
----
-3.40%25.6M
-3.40%25.6M
0.00%11.5M
0.00%11.5M
0.00%11.5M
-Current debt
----
----
----
----
----
-9.57%10.4M
-9.57%10.4M
0.00%11.5M
0.00%11.5M
0.00%11.5M
-Current capital lease obligation
8.55%16.5M
8.55%16.5M
----
----
----
1.33%15.2M
1.33%15.2M
----
----
----
Other current liabilities
2.68%76.5M
2.68%76.5M
----
----
----
14.79%74.5M
14.79%74.5M
--16.6M
----
----
Current liabilities
13.22%429.9M
13.22%429.9M
-1.90%376.7M
-4.65%354.9M
1.09%344.6M
2.79%379.7M
2.79%379.7M
1.94%384M
-1.56%372.2M
-0.50%340.9M
Non current liabilities
Long term debt and capital lease obligation
-10.35%1.63B
-10.35%1.63B
-15.12%1.63B
-15.25%1.62B
-15.38%1.62B
-5.59%1.81B
-5.59%1.81B
-5.58%1.91B
-5.55%1.92B
1.96%1.92B
-Long term debt
-10.35%1.63B
-10.35%1.63B
-15.12%1.63B
-15.25%1.62B
-15.38%1.62B
-5.59%1.81B
-5.59%1.81B
-5.58%1.91B
-5.55%1.92B
1.96%1.92B
Non current deferred liabilities
-0.85%93.1M
-0.85%93.1M
-7.77%97.4M
-1.64%102.1M
-5.83%96.9M
-13.77%93.9M
-13.77%93.9M
1.15%105.6M
-9.97%103.8M
-14.25%102.9M
Employee benefits
0.45%22.3M
0.45%22.3M
-12.30%21.4M
-11.86%22.3M
-17.74%21.8M
-21.00%22.2M
-21.00%22.2M
-29.48%24.4M
-29.13%25.3M
-26.80%26.5M
Other non current liabilities
57.80%240.8M
57.80%240.8M
28.82%255.7M
46.64%257.5M
-6.10%172.5M
-24.60%152.6M
-24.60%152.6M
10.83%198.5M
-3.94%175.6M
5.39%183.7M
Total non current liabilities
-5.43%1.98B
-5.43%1.98B
-11.50%2B
-9.68%2.01B
-14.20%1.92B
-7.28%2.1B
-7.28%2.1B
-3.68%2.26B
-6.00%2.22B
0.88%2.23B
Total liabilities
-2.57%2.41B
-2.57%2.41B
-10.10%2.38B
-8.96%2.36B
-12.18%2.26B
-5.87%2.48B
-5.87%2.48B
-2.91%2.64B
-5.38%2.59B
0.69%2.57B
Shareholders'equity
Share capital
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-common stock
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
0.00%2.7M
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
11.06%-904.6M
11.06%-904.6M
15.33%-891.1M
15.12%-910.9M
18.15%-938.6M
14.05%-1.02B
14.05%-1.02B
15.21%-1.05B
9.81%-1.07B
4.47%-1.15B
Paid-in capital
1.54%4.28B
1.54%4.28B
0.60%4.24B
0.48%4.23B
0.43%4.22B
0.41%4.21B
0.41%4.21B
0.30%4.21B
0.28%4.21B
0.26%4.2B
Less: Treasury stock
12.70%393.9M
12.70%393.9M
6.98%373.9M
6.98%373.8M
1.40%354.3M
2.22%349.5M
2.22%349.5M
2.22%349.5M
2.22%349.4M
2.31%349.4M
Gains losses not affecting retained earnings
33.88%-308.9M
33.88%-308.9M
14.09%-319.5M
23.02%-318.1M
-6.61%-409.6M
-35.07%-467.2M
-35.07%-467.2M
3.93%-371.9M
-14.18%-413.2M
-29.45%-384.2M
Total stockholders'equity
12.23%2.67B
12.23%2.67B
8.79%2.65B
10.67%2.63B
8.44%2.52B
2.34%2.38B
2.34%2.38B
9.38%2.44B
3.02%2.37B
-1.32%2.32B
Noncontrolling interests
-3.25%14.9M
-3.25%14.9M
-2.60%15M
-3.21%15.1M
-2.56%15.2M
-2.53%15.4M
-2.53%15.4M
-3.75%15.4M
-3.70%15.6M
-6.02%15.6M
Total equity
12.13%2.69B
12.13%2.69B
8.72%2.67B
10.57%2.64B
8.37%2.54B
2.31%2.4B
2.31%2.4B
9.28%2.45B
2.97%2.39B
-1.35%2.34B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 74.32%626.5M74.32%626.5M58.06%594.3M71.32%529.9M74.36%499.2M24.23%359.4M24.23%359.4M14.08%376M9.53%309.3M2.62%286.3M
-Cash and cash equivalents 74.32%626.5M74.32%626.5M58.06%594.3M71.32%529.9M74.36%499.2M24.23%359.4M24.23%359.4M14.08%376M9.53%309.3M2.62%286.3M
Receivables 17.77%517.7M17.77%517.7M5.75%502.2M3.33%496.7M-0.94%454.7M-4.81%439.6M-4.81%439.6M5.65%474.9M6.30%480.7M-0.50%459M
-Accounts receivable 17.77%517.7M17.77%517.7M5.75%502.2M3.33%496.7M-0.94%454.7M-4.81%439.6M-4.81%439.6M5.65%474.9M6.30%480.7M-0.50%459M
Inventory 19.70%294.7M19.70%294.7M1.82%290.9M-15.38%283.8M-15.42%269.9M-17.63%246.2M-17.63%246.2M-11.49%285.7M0.78%335.4M-0.90%319.1M
Prepaid assets 24.67%28.3M24.67%28.3M3.90%29.3M10.00%31.9M11.95%28.1M-30.15%22.7M-30.15%22.7M-9.90%28.2M-14.96%29M-36.62%25.1M
Other current assets -15.78%115.3M-15.78%115.3M-5.93%109.5M-24.19%111.9M-25.77%108.6M19.04%136.9M19.04%136.9M-30.01%116.4M-4.77%147.6M10.58%146.3M
Total current assets 24.61%1.58B24.61%1.58B12.95%1.53B11.69%1.45B10.09%1.36B6.05%1.27B6.05%1.27B3.98%1.35B3.62%1.3B0.13%1.24B
Non current assets
Net PPE 15.46%319.6M15.46%319.6M9.57%300.1M-0.34%296.6M-3.96%283.8M-6.77%276.8M-6.77%276.8M-1.90%273.9M5.35%297.6M6.45%295.5M
-Gross PPE 18.09%704.5M18.09%704.5M12.01%666.9M2.16%653.9M-1.47%622.4M-3.96%596.6M-3.96%596.6M1.48%595.4M9.49%640.1M9.39%631.7M
-Accumulated depreciation -20.36%-384.9M-20.36%-384.9M-14.09%-366.8M-4.32%-357.3M-0.71%-338.6M1.39%-319.8M1.39%-319.8M-4.55%-321.5M-13.37%-342.5M-12.10%-336.2M
Goodwill and other intangible assets 1.23%2.9B1.23%2.9B-3.09%2.91B-4.67%2.95B-8.48%2.88B-10.95%2.86B-10.95%2.86B-5.32%3B-7.09%3.09B-1.99%3.14B
-Goodwill 5.15%2.24B5.15%2.24B0.63%2.23B-1.93%2.24B-6.09%2.16B-8.76%2.13B-8.76%2.13B-2.69%2.22B-4.56%2.29B-5.07%2.3B
-Other intangible assets -10.22%657.2M-10.22%657.2M-13.63%675.6M-12.45%706.2M-15.04%713.7M-16.75%732M-16.75%732M-12.07%782.2M-13.57%806.6M7.57%840M
Non current deferred assets 31.66%175.5M31.66%175.5M14.75%182.8M19.57%178.4M35.61%153.1M10.62%133.3M10.62%133.3M219.88%159.3M207.63%149.2M100.18%112.9M
Other non current assets -62.19%124.7M-62.19%124.7M-59.44%126.3M-11.17%125.6M-3.34%121.5M130.31%329.8M130.31%329.8M84.04%311.4M-2.75%141.4M-17.36%125.7M
Total non current assets -2.36%3.52B-2.36%3.52B-6.09%3.52B-3.59%3.55B-6.59%3.43B-4.57%3.6B-4.57%3.6B2.12%3.75B-3.26%3.68B-0.43%3.68B
Total assets 4.67%5.1B4.67%5.1B-1.04%5.05B0.41%5B-2.39%4.79B-2.01%4.87B-2.01%4.87B2.60%5.1B-1.55%4.98B-0.29%4.91B
Liabilities
Current liabilities
Payables 31.11%248.2M31.11%248.2M14.24%145.2M1.44%148.3M9.26%145.2M-9.51%189.3M-9.51%189.3M-11.61%127.1M1.46%146.2M-12.10%132.9M
-accounts payable 36.44%165.5M36.44%165.5M14.24%145.2M1.44%148.3M9.26%145.2M-13.73%121.3M-13.73%121.3M-11.61%127.1M1.46%146.2M-12.10%132.9M
-Total tax payable 21.62%82.7M21.62%82.7M-------------0.87%68M-0.87%68M------------
Current accrued expenses -1.77%88.7M-1.77%88.7M1.18%231.5M-3.68%206.6M1.48%199.4M31.25%90.3M31.25%90.3M3.34%228.8M-3.60%214.5M9.23%196.5M
Current debt and capital lease obligation -35.55%16.5M-35.55%16.5M-------------3.40%25.6M-3.40%25.6M0.00%11.5M0.00%11.5M0.00%11.5M
-Current debt ---------------------9.57%10.4M-9.57%10.4M0.00%11.5M0.00%11.5M0.00%11.5M
-Current capital lease obligation 8.55%16.5M8.55%16.5M------------1.33%15.2M1.33%15.2M------------
Other current liabilities 2.68%76.5M2.68%76.5M------------14.79%74.5M14.79%74.5M--16.6M--------
Current liabilities 13.22%429.9M13.22%429.9M-1.90%376.7M-4.65%354.9M1.09%344.6M2.79%379.7M2.79%379.7M1.94%384M-1.56%372.2M-0.50%340.9M
Non current liabilities
Long term debt and capital lease obligation -10.35%1.63B-10.35%1.63B-15.12%1.63B-15.25%1.62B-15.38%1.62B-5.59%1.81B-5.59%1.81B-5.58%1.91B-5.55%1.92B1.96%1.92B
-Long term debt -10.35%1.63B-10.35%1.63B-15.12%1.63B-15.25%1.62B-15.38%1.62B-5.59%1.81B-5.59%1.81B-5.58%1.91B-5.55%1.92B1.96%1.92B
Non current deferred liabilities -0.85%93.1M-0.85%93.1M-7.77%97.4M-1.64%102.1M-5.83%96.9M-13.77%93.9M-13.77%93.9M1.15%105.6M-9.97%103.8M-14.25%102.9M
Employee benefits 0.45%22.3M0.45%22.3M-12.30%21.4M-11.86%22.3M-17.74%21.8M-21.00%22.2M-21.00%22.2M-29.48%24.4M-29.13%25.3M-26.80%26.5M
Other non current liabilities 57.80%240.8M57.80%240.8M28.82%255.7M46.64%257.5M-6.10%172.5M-24.60%152.6M-24.60%152.6M10.83%198.5M-3.94%175.6M5.39%183.7M
Total non current liabilities -5.43%1.98B-5.43%1.98B-11.50%2B-9.68%2.01B-14.20%1.92B-7.28%2.1B-7.28%2.1B-3.68%2.26B-6.00%2.22B0.88%2.23B
Total liabilities -2.57%2.41B-2.57%2.41B-10.10%2.38B-8.96%2.36B-12.18%2.26B-5.87%2.48B-5.87%2.48B-2.91%2.64B-5.38%2.59B0.69%2.57B
Shareholders'equity
Share capital 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-common stock 0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M0.00%2.7M
-Preferred stock --0--0--------------0--0------------
Retained earnings 11.06%-904.6M11.06%-904.6M15.33%-891.1M15.12%-910.9M18.15%-938.6M14.05%-1.02B14.05%-1.02B15.21%-1.05B9.81%-1.07B4.47%-1.15B
Paid-in capital 1.54%4.28B1.54%4.28B0.60%4.24B0.48%4.23B0.43%4.22B0.41%4.21B0.41%4.21B0.30%4.21B0.28%4.21B0.26%4.2B
Less: Treasury stock 12.70%393.9M12.70%393.9M6.98%373.9M6.98%373.8M1.40%354.3M2.22%349.5M2.22%349.5M2.22%349.5M2.22%349.4M2.31%349.4M
Gains losses not affecting retained earnings 33.88%-308.9M33.88%-308.9M14.09%-319.5M23.02%-318.1M-6.61%-409.6M-35.07%-467.2M-35.07%-467.2M3.93%-371.9M-14.18%-413.2M-29.45%-384.2M
Total stockholders'equity 12.23%2.67B12.23%2.67B8.79%2.65B10.67%2.63B8.44%2.52B2.34%2.38B2.34%2.38B9.38%2.44B3.02%2.37B-1.32%2.32B
Noncontrolling interests -3.25%14.9M-3.25%14.9M-2.60%15M-3.21%15.1M-2.56%15.2M-2.53%15.4M-2.53%15.4M-3.75%15.4M-3.70%15.6M-6.02%15.6M
Total equity 12.13%2.69B12.13%2.69B8.72%2.67B10.57%2.64B8.37%2.54B2.31%2.4B2.31%2.4B9.28%2.45B2.97%2.39B-1.35%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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