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Element Solutions Inc ESI
Basic Materials - Chemicals - Specialty - NYSE - US
Watchlist
$ 26.11
0.694 %
$ 6.33 B
Market Cap
26.11
P/E
BALANCE SHEET
4.87 B ASSETS
-2.01%
Growth Rates
1Year -2.01%
3Years -1.75%
5Years 2.42%
7Years -10.08%
10Years 0.67%
2.48 B LIABILITIES
-5.87%
Growth Rates
1Year -5.87%
3Years -2.09%
5Years 3.29%
7Years -14.47%
10Years 2.13%
2.38 B EQUITY
2.34%
Growth Rates
1Year 2.34%
3Years -1.33%
5Years 1.42%
7Years -1.99%
10Years -0.32%
BALANCE SHEET DECOMPOSITION
Balance Sheet Element Solutions Inc
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Current Assets 1.27 B
Cash & Short-Term Investments 359 M
Receivables 440 M
Other Current Assets 471 M
Non-Current Assets 3.6 B
Long-Term Investments 0
PP&E 277 M
Other Non-Current Assets 3.33 B
Current Liabilities 380 M
Accounts Payable 121 M
Short-Term Debt 10.4 M
Other Current Liabilities 248 M
Non-Current Liabilities 2.1 B
Long-Term Debt 1.81 B
Other Non-Current Liabilities 282 M

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 359.4 289.3 265.6 330.1 291.9 190.1 233.6 477.8 423.0 432.2 397.3 123.0 143.4
Short Term Investments 0 0 32.7 0 0 0 6.5 0 0 0 0 0 0
Receivables 439.6 461.8 455.8 492.2 403.4 363.9 382.4 399.8 1 054.8 1 148.0 327.3 140.5 139.0
Inventory 246.2 298.9 290.7 274.4 203.1 199.6 188.1 490.4 416.0 517.5 205.8 89.6 76.1
Other Current Assets 224.8 147.5 176.6 117.8 91.5 79.8 1 678.1 1 496.0 177.4 172.8 646.1 30.4 16.1
Total Current Assets 1 270.0 1 197.5 1 188.7 1 214.5 989.9 833.4 2 482.2 2 340.6 2 071.0 2 270.5 1 578.4 383.2 374.5
PP&E 276.8 296.9 277.2 278.1 240.4 264.8 266.9 452.3 461.0 491.6 175.0 139.7 100.4
Intangible Assets 732.0 879.3 805.5 956.7 855.9 944.4 1 024.5 3 137.3 3 233.0 3 314.3 1 341.5 683.0 251.8
Goodwill 2 132.0 2 336.7 2 412.8 2 526.3 2 252.7 2 179.6 2 182.6 4 201.2 4 179.0 4 021.9 1 405.3 1 002.9 476.2
Long Term Investments 0 28.1 70.4 12.4 (112.9) (119.6) (133.0) (579.6) (663.2) (678.8) (202.3) (138.3) 0
Other Long Term Assets 329.8 115.1 97.6 68.9 144.5 102.2 3 445.3 121.0 110.0 91.9 57.4 33.1 31.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 4 873.9 4 974.1 4 903.7 5 138.4 4 483.4 4 324.4 9 401.5 10 252.4 10 054.0 10 190.2 4 557.5 2 241.9 1 233.9
LIABILITIES
Accounts Payable 121.3 140.6 72.4 138.4 95.6 96.8 100.9 111.2 383.6 450.3 106.7 56.2 53.4
Short Term Debt 10.4 26.5 27.4 31.4 23.8 23.9 25.3 12.9 116.1 54.7 15.1 8.0 26.8
Other Current Liabilities 248.0 133.7 184.8 195.4 161.6 147.3 986.7 894.5 500.0 492.3 104.2 48.7 43.5
Total Current Liabilities 379.7 369.4 344.4 415.2 314.3 293.8 1 142.5 1 091.8 1 083.0 1 062.4 242.6 119.4 128.1
Long Term Debt 1 813.6 1 921.0 1 955.2 1 936.3 1 548.2 1 559.5 5 350.7 5 437.9 5 122.9 5 173.6 1 400.8 744.3 639.6
Deferred Tax Income 93.9 108.9 121.2 140.0 112.9 119.6 133.0 579.6 663.0 678.8 202.3 138.3 49.4
Other Liabilities 188.3 230.5 133.8 146.1 189.9 132.2 594.2 862.8 958.7 356.2 361.5 228.6 35.9
Total Liabilities 2 475.5 2 629.8 2 554.6 2 637.6 2 165.3 2 105.1 7 220.4 7 392.4 7 165.0 7 271.0 2 004.9 1 092.3 961.5
EQUITY
Common Stock 2.7 2.7 2.7 2.6 2.6 2.6 2.9 2.9 3.0 2.3 1.9 0 50.0
Retained Earnings (1 017.1) (1 183.3) (1 223.8) (1 331.9) (1 473.2) (1 536.5) (1 195.4) (869.7) (574.0) (532.7) (224.1) (194.2) (273.1)
Other Accumulative Comprehensive Income/Loss (467.2) (345.9) (298.1) (197.4) (194.8) (280.5) (756.9) (422.0) (675.0) (886.1) (130.6) 14.8 (30.3)
Total Equity 2 398.4 2 344.3 2 349.1 2 500.8 2 318.1 2 219.3 2 181.1 2 860.0 2 889.0 2 919.2 2 552.6 1 149.6 272.4
Total Liabilities and Equity 4 873.9 4 974.1 4 903.7 5 138.4 4 483.4 4 324.4 9 401.5 10 252.4 10 054.0 10 190.2 4 557.5 2 241.9 1 233.9
SHARES OUTSTANDING
Common Shares Outstanding 242.1 241.4 245.1 247.4 248.8 257.6 283.8 284.1 243.3 203.0 135.3 88.5 88.5 88.5