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Element Solutions (ESI)

Watchlist
  • 29.480
  • +0.100+0.34%
Close Jan 16 16:00 ET
  • 29.480
  • 0.0000.00%
Post 16:10 ET
7.13BMarket Cap29.78P/E (TTM)

Element Solutions (ESI) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
8.92%289.3M
8.92%289.3M
-Cash and cash equivalents
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
8.92%289.3M
8.92%289.3M
Receivables
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
1.32%461.8M
1.32%461.8M
-Accounts receivable
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
1.32%461.8M
1.32%461.8M
Inventory
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
2.82%298.9M
2.82%298.9M
Prepaid assets
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
-15.58%32.5M
-15.58%32.5M
Other current assets
-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
-16.73%115M
-16.73%115M
Total current assets
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
0.74%1.2B
0.74%1.2B
Non current assets
Net PPE
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
7.11%296.9M
7.11%296.9M
-Gross PPE
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
9.75%621.2M
9.75%621.2M
-Accumulated depreciation
-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
-12.29%-324.3M
-12.29%-324.3M
Goodwill and other intangible assets
-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
-0.07%3.22B
-0.07%3.22B
-Goodwill
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
-3.15%2.34B
-3.15%2.34B
-Other intangible assets
-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
9.16%879.3M
9.16%879.3M
Non current deferred assets
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
133.98%120.5M
133.98%120.5M
Other non current assets
-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
-14.76%143.2M
-14.76%143.2M
Total non current assets
-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
1.66%3.78B
1.66%3.78B
Total assets
-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
1.44%4.97B
1.44%4.97B
Liabilities
Current liabilities
Payables
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
8.96%209.2M
8.96%209.2M
-accounts payable
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
6.35%140.6M
6.35%140.6M
-Total tax payable
----
----
----
-0.87%68M
-0.87%68M
----
----
----
14.72%68.6M
14.72%68.6M
Current accrued expenses
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
1.78%68.8M
1.78%68.8M
Current debt and capital lease obligation
----
----
----
-3.40%25.6M
-3.40%25.6M
0.00%11.5M
0.00%11.5M
0.00%11.5M
-3.28%26.5M
-3.28%26.5M
-Current debt
----
----
----
-9.57%10.4M
-9.57%10.4M
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
0.00%11.5M
-Current capital lease obligation
----
----
----
1.33%15.2M
1.33%15.2M
----
----
----
-5.66%15M
-5.66%15M
Other current liabilities
----
----
----
14.79%74.5M
14.79%74.5M
--16.6M
----
----
13.07%64.9M
13.07%64.9M
Current liabilities
-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
7.26%369.4M
7.26%369.4M
Non current liabilities
Long term debt and capital lease obligation
-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
1.97%1.92B
1.97%1.92B
-Long term debt
-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
1.97%1.92B
1.97%1.92B
Non current deferred liabilities
-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
-10.15%108.9M
-10.15%108.9M
Employee benefits
-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
-23.43%28.1M
-23.43%28.1M
Other non current liabilities
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
20.12%202.4M
20.12%202.4M
Total non current liabilities
-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
2.27%2.26B
2.27%2.26B
Total liabilities
-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
2.94%2.63B
2.94%2.63B
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
Retained earnings
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
3.31%-1.18B
3.31%-1.18B
Paid-in capital
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
0.26%4.2B
0.26%4.2B
Less: Treasury stock
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
2.30%341.9M
2.30%341.9M
Gains losses not affecting retained earnings
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
-16.03%-345.9M
-16.03%-345.9M
Total stockholders'equity
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
-0.17%2.33B
-0.17%2.33B
Noncontrolling interests
-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
-4.82%15.8M
-4.82%15.8M
Total equity
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
-0.20%2.34B
-0.20%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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 58.06%594.3M71.32%529.9M74.36%499.2M24.23%359.4M24.23%359.4M14.08%376M9.53%309.3M2.62%286.3M8.92%289.3M8.92%289.3M
-Cash and cash equivalents 58.06%594.3M71.32%529.9M74.36%499.2M24.23%359.4M24.23%359.4M14.08%376M9.53%309.3M2.62%286.3M8.92%289.3M8.92%289.3M
Receivables 5.75%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%459M1.32%461.8M1.32%461.8M
-Accounts receivable 5.75%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%459M1.32%461.8M1.32%461.8M
Inventory 1.82%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%319.1M2.82%298.9M2.82%298.9M
Prepaid assets 3.90%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-15.58%32.5M-15.58%32.5M
Other current assets -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-16.73%115M-16.73%115M
Total current assets 12.95%1.53B11.69%1.45B10.09%1.36B6.05%1.27B6.05%1.27B3.98%1.35B3.62%1.3B0.13%1.24B0.74%1.2B0.74%1.2B
Non current assets
Net PPE 9.57%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%295.5M7.11%296.9M7.11%296.9M
-Gross PPE 12.01%666.9M2.16%653.9M-1.47%622.4M-3.96%596.6M-3.96%596.6M1.48%595.4M9.49%640.1M9.39%631.7M9.75%621.2M9.75%621.2M
-Accumulated depreciation -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-12.29%-324.3M-12.29%-324.3M
Goodwill and other intangible assets -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-0.07%3.22B-0.07%3.22B
-Goodwill 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-3.15%2.34B-3.15%2.34B
-Other intangible assets -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%840M9.16%879.3M9.16%879.3M
Non current deferred assets 14.75%182.8M19.57%178.4M35.61%153.1M10.62%133.3M10.62%133.3M219.88%159.3M207.63%149.2M100.18%112.9M133.98%120.5M133.98%120.5M
Other non current assets -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-14.76%143.2M-14.76%143.2M
Total non current assets -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%3.68B1.66%3.78B1.66%3.78B
Total assets -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%4.91B1.44%4.97B1.44%4.97B
Liabilities
Current liabilities
Payables 14.24%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%132.9M8.96%209.2M8.96%209.2M
-accounts payable 14.24%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%132.9M6.35%140.6M6.35%140.6M
-Total tax payable -------------0.87%68M-0.87%68M------------14.72%68.6M14.72%68.6M
Current accrued expenses 1.18%231.5M-3.68%206.6M1.48%199.4M31.25%90.3M31.25%90.3M3.34%228.8M-3.60%214.5M9.23%196.5M1.78%68.8M1.78%68.8M
Current debt and capital lease obligation -------------3.40%25.6M-3.40%25.6M0.00%11.5M0.00%11.5M0.00%11.5M-3.28%26.5M-3.28%26.5M
-Current debt -------------9.57%10.4M-9.57%10.4M0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M0.00%11.5M
-Current capital lease obligation ------------1.33%15.2M1.33%15.2M-------------5.66%15M-5.66%15M
Other current liabilities ------------14.79%74.5M14.79%74.5M--16.6M--------13.07%64.9M13.07%64.9M
Current liabilities -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%340.9M7.26%369.4M7.26%369.4M
Non current liabilities
Long term debt and capital lease obligation -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%1.92B1.97%1.92B1.97%1.92B
-Long term debt -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%1.92B1.97%1.92B1.97%1.92B
Non current deferred liabilities -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-10.15%108.9M-10.15%108.9M
Employee benefits -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-23.43%28.1M-23.43%28.1M
Other non current liabilities 28.82%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%183.7M20.12%202.4M20.12%202.4M
Total non current liabilities -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%2.23B2.27%2.26B2.27%2.26B
Total liabilities -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%2.57B2.94%2.63B2.94%2.63B
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
Retained earnings 15.33%-891.1M15.12%-910.9M18.15%-938.6M14.05%-1.02B14.05%-1.02B15.21%-1.05B9.81%-1.07B4.47%-1.15B3.31%-1.18B3.31%-1.18B
Paid-in capital 0.60%4.24B0.48%4.23B0.43%4.22B0.41%4.21B0.41%4.21B0.30%4.21B0.28%4.21B0.26%4.2B0.26%4.2B0.26%4.2B
Less: Treasury stock 6.98%373.9M6.98%373.8M1.40%354.3M2.22%349.5M2.22%349.5M2.22%349.5M2.22%349.4M2.31%349.4M2.30%341.9M2.30%341.9M
Gains losses not affecting retained earnings 14.09%-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-16.03%-345.9M-16.03%-345.9M
Total stockholders'equity 8.79%2.65B10.67%2.63B8.44%2.52B2.34%2.38B2.34%2.38B9.38%2.44B3.02%2.37B-1.32%2.32B-0.17%2.33B-0.17%2.33B
Noncontrolling interests -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-4.82%15.8M-4.82%15.8M
Total equity 8.72%2.67B10.57%2.64B8.37%2.54B2.31%2.4B2.31%2.4B9.28%2.45B2.97%2.39B-1.35%2.34B-0.20%2.34B-0.20%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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