ESI - Company ID 0001590714
The table below shows Element Solutions Inc's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $626.50M | $359.40M | $289.30M | $265.60M | $330.10M | $291.90M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $517.70M | $439.60M | $461.80M | $455.80M | $492.20M | $403.40M |
| Inventory | $294.70M | $246.20M | $298.90M | $290.70M | $274.40M | $203.10M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.58B |
| $1.27B |
| $1.20B |
| $1.19B |
| $1.21B |
| $989.90M |
| Property, plant & equipment | $319.60M | $276.80M | $296.90M | $277.20M | $278.10M | $240.40M |
| Goodwill | $2.24B | $2.13B | $2.34B | $2.41B | $2.53B | $2.25B |
| Total assets | $5.10B | $4.87B | $4.97B | $4.90B | $5.14B | $4.48B |
| Accounts payable | $165.50M | $121.30M | $140.60M | $132.20M | $138.40M | $95.60M |
| Total current liabilities | $429.90M | $379.70M | $369.40M | $344.40M | $415.20M | $314.30M |
| Long-term debt | $1.64B | $1.84B | $1.95B | $1.91B | $1.93B | $1.54B |
| Total liabilities | $2.41B | $2.48B | $2.63B | $2.55B | $2.64B | $2.17B |
| Retained earnings | -$904.60M | -$1.02B | -$1.18B | -$1.22B | -$1.33B | -$1.47B |
| Total equity | $2.67B | $2.38B | $2.33B | $2.33B | $2.48B | $2.32B |