Element Solutions Inc (ESI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 594,300 | 529,900 | 499,200 | 359,400 | 376,000 |
| Receivables | 502,200 | 496,700 | 454,700 | 439,600 | 474,900 |
| Inventories | 290,900 | 283,800 | 269,900 | 246,200 | 285,700 |
| Other current assets | 109,500 | 111,900 | 108,600 | 202,100 | 186,400 |
| TOTAL | $1,526,200 | $1,454,200 | $1,360,500 | $1,270,000 | $1,351,200 |
| Non-Current Assets | |||||
| PPE Net | 300,100 | 296,600 | 283,800 | 276,800 | 273,900 |
| Intangibles | 2,909,700 | 2,947,800 | 2,875,700 | 2,864,000 | 3,002,400 |
| Other Non-Current Assets | 309,100 | 304,000 | 274,600 | 463,100 | 470,700 |
| TOTAL | $3,518,900 | $3,548,400 | $3,434,100 | $3,603,900 | $3,747,000 |
| Total Assets | $5,045,100 | $5,002,600 | $4,794,600 | $4,873,900 | $5,098,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 0 | 10,400 | 11,500 |
| Accounts payable and accrued liabilities | 145,200 | 148,300 | 145,200 | 121,300 | 127,100 |
| Accrued Expenses | 231,500 | 206,600 | 199,400 | 229,300 | 228,800 |
| Other current liabilities | N/A | 0 | 0 | 18,700 | 16,600 |
| TOTAL | $376,700 | $354,900 | $344,600 | $379,700 | $384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,625,200 | 1,624,500 | 1,623,800 | 1,813,600 | 1,914,700 |
| Other Non-Current Liabilities | 277,100 | 279,700 | 194,300 | 188,200 | 239,100 |
| TOTAL | $1,999,700 | $2,006,400 | $1,915,000 | $2,095,800 | $2,259,500 |
| Total Liabilities | $2,376,400 | $2,361,300 | $2,259,600 | $2,475,500 | $2,643,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 242,000 | 241,617 | 242,504 | 242,452 | 242,163 |
| Common Shares | 2,700 | 2,700 | 2,700 | 2,700 | 2,700 |
| Retained earnings | -891,100 | -910,900 | -938,600 | -1,017,100 | -1,052,400 |
| Other shareholders' equity | -304,400 | -302,800 | -394,700 | -451,300 | -356,000 |
| TOTAL | $2,668,700 | $2,641,300 | $2,535,000 | $2,398,400 | $2,454,700 |
| Total Liabilities And Equity | $5,045,100 | $5,002,600 | $4,794,600 | $4,873,900 | $5,098,200 |