ESI — Element Solutions Balance Sheet
0.000.00%
- $8.13bn
- $9.14bn
- $2.55bn
Annual balance sheet for Element Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 330 | 266 | 289 | 359 | 627 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 492 | 456 | 462 | 440 | 518 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,215 | 1,189 | 1,198 | 1,270 | 1,583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 338 | 362 | 387 | 357 | 403 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,138 | 4,904 | 4,974 | 4,874 | 5,101 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 415 | 344 | 369 | 380 | 430 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 2,658 | 2,571 | 2,646 | 2,491 | 2,427 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,481 | 2,333 | 2,329 | 2,383 | 2,675 |
| Total Liabilities & Shareholders' Equity | 5,138 | 4,904 | 4,974 | 4,874 | 5,101 |
| Total Common Shares Outstanding |