Name: ESI Balance Sheet - Element Solutions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ESI - Element Solutions Inc.

USD | NYSE | Basic Materials

ESI Balance Sheet - Element Solutions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	626.5	359.4	289.3	265.6	330.1	291.9	190.1	233.6	258.4	422.6	432.2	397.3	123.0	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	0.9	0.3	600.0	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	626.5	359.4	289.3	265.6	330.1	291.9	190.1	233.6	258.4	422.6	432.2	397.3	123.0	-	-
Receivables
Accounts Receivable	517.7	439.6	461.8	455.8	492.2	403.4	363.9	382.4	399.8	1,054.8	1,023.0	327.3	140.5	-	-
Current Assets
Inventory	294.7	246.2	298.9	290.7	274.4	203.1	199.6	188.1	186.4	416.4	484.6	205.8	89.6	-	-
Non-Current Assets
Property, Plant & Equipment Gross	704.5	596.6	621.2	566.0	545.1	460.8	418.1	391.0	377.2	580.9	561.4	199.6	132.3	-
Current Liabilities
Accounts Payable	165.5	121.3	140.6	132.2	138.4	95.6	96.8	100.9	111.2	383.6	450.3	106.7	56.2	-	-
Non-Current Liabilities
Long Term Debt	1,636.2	1,838.8	1,950.0	1,914.0	1,930.1	1,535.1	1,542.5	5,402.2	5,505.1	5,235.9	5,173.6	1,392.4	744.3	-	-
Common Equity
Common Stock	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.9	2.9	2.8	2.3	1.9	-	-	-
Supplementary Data
Total Debt	1,636.2	1,838.8	1,950.0	1,914.0	1,930.1	1,535.1	1,542.5	5,402.2	5,505.1	5,352.0	5,228.3	1,405.6	752.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	177.3	626.5	594.3	529.9	499.2	359.4	376.0	309.3	286.3	289.3	329.6	282.4	279.0	265.6	234.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	676.9	517.7	502.2	496.7	454.7	439.6	474.9	480.7	459.0	461.8	449.5	452.2	461.3	455.8	467.6	527.1	540.8	492.2	507.1	450.0	422.3	403.4	366.0	309.8	354.1	363.9	367.2	374.7	380.3	-	400.3	1,243.1	1,289.4	399.8	1,133.9	1,168.2	1,189.5	1,054.8	1,141.0	1,181.7

Current Assets
Inventory	421.6	294.7	290.9	283.8	269.9	246.2	285.7	335.4	319.1	298.9	322.8	332.8	322.0	290.7	309.9	337.7	323.4	274.4	316.4	280.4	243.4	203.1	211.9	210.8	213.1	199.6	198.0	201.6	202.4	-	210.2	583.8	611.6	186.4	556.7	536.6	516.7	416.4	564.3	572.7
Prepaid Expenses	30.0	28.3	29.3	31.9	28.1	22.7	28.2	29.0	25.1	32.5	31.3	34.1	39.6	38.5	35.2	33.7	32.7	29.4
Other Current Assets	152.6	115.3	109.5	111.9	108.6	136.9	116.4	147.6	146.3	115.0	166.3	155.0	132.3	138.1	131.9	123.7	101.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,458.4	1,582.5	1,526.2	1,454.2	1,360.5	1,270.0	1,351.2	1,302.0	1,235.8	1,197.5	1,299.5	1,256.5	1,234.2	1,188.7	1,178.6	1,237.8

Non-Current Assets
Property, Plant & Equipment Gross	803.7	704.5	666.9	653.9	622.4	596.6	595.4	640.1	631.7	621.2	586.7	584.6	577.5	566.0	538.5	541.6	548.9	545.1	527.6	490.0	471.1	460.8	446.8	423.8	415.7	418.1	393.9	396.0	395.4	-	390.9	643.4	663.1	377.2	626.0	606.4	590.4	580.9	590.6	555.6
Accumulated Depreciation	400.4	384.9	366.8	357.3	338.6	319.8	321.5	342.5	336.2	324.3	307.5	302.1	299.9	288.8	275.1	275.9	273.9
Property,Plant & Equipment Net	403.3	319.6	300.1	296.6	283.8	276.8	273.9	297.6	295.5	296.9	279.2	282.5	277.6	277.2	263.4	265.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,535.5	2,241.9	2,234.1	2,241.6	2,162.0	2,132.0	2,220.2	2,285.6	2,302.3	2,336.7	2,281.5	2,394.9	2,425.3	2,412.8	2,326.2	2,425.4	2,518.6	2,526.3
Intangible Assets	1,029.4	657.2	675.6	706.2	713.7	732.0	782.2	806.6	840.0	879.3	889.6	933.2	780.9	805.5	804.1	866.9	929.7
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	166.0	175.5	182.8	178.4	153.1	133.3	159.3	149.2	112.9	120.5	49.8	48.5	56.4	51.5	50.1	58.4	71.9
Other Non-Current Assets	145.2	124.7	126.3	125.6	121.5	140.9	120.0	141.4	125.7	143.2	169.2	145.4	152.1	168.0	247.3	155.5	116.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,737.8	5,101.4	5,045.1	5,002.6	4,794.6	4,873.9	5,098.2	4,982.4	4,912.2	4,974.1	4,968.8	5,061.0	4,926.5	4,903.7	4,869.7	5,009.7

Current Liabilities
Accounts Payable	180.8	165.5	145.2	148.3	145.2	121.3	127.1	146.2	132.9	140.6	143.8	144.1	151.2	132.2	158.4	175.6	179.5	138.4	165.0	140.0	122.5	95.6	103.8	79.8	101.8	96.8	102.7	106.1	110.0	-	112.7	464.4	498.1	111.2	427.4	432.6	410.4	383.6	394.8	393.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	543.6	429.9	376.7	354.9	344.6	379.7	384.0	372.2	340.9	369.4	376.7	378.1	342.6	344.4	354.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	109.8	93.1	97.4	102.1	96.9	93.9	105.6	103.8	102.9	108.9	104.4	115.3	120.0	121.2	122.9	131.7	137.9
Pension Obligations	21.5	22.3	21.4	22.3	21.8	22.2	24.4	25.3	26.5	28.1	34.6	35.7	36.2	36.7	29.7	31.9	34.0
Other Non-Current Liabilities	254.4	240.8	255.7	257.5	172.5	152.6	198.5	175.6	183.7	202.4	179.1	182.8	174.3	168.5	171.6	146.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,988.0	2,412.0	2,376.4	2,361.3	2,259.6	2,475.5	2,643.5	2,593.7	2,572.9	2,629.8	2,722.6	2,741.3	2,555.2	2,554.6	2,565.0	2,594.5

Common Equity
Common Stock	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.7	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	2.6	-	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.3
Additional Paid In Capital	4,287.7	4,279.2	4,235.5	4,226.3	4,219.6	4,214.1	4,210.4	4,206.2	4,201.4	4,196.9	4,197.7	4,194.4	4,190.7	4,185.9	4,180.6	4,176.4
Retained Earnings	(868.5)	(904.6)	(891.1)	(910.9)	(938.6)	(1,017.1)	(1,052.4)	(1,073.2)	(1,146.8)	(1,183.3)	(1,241.2)	(1,189.9)	(1,200.4)	(1,223.8)	(1,217.1)	(1,250.6)	(1,295.9)
Accumulated Other Comprehensive Income	(292.9)	(308.9)	(319.5)	(318.1)	(409.6)	(467.2)	(371.9)	(413.2)	(384.2)	(345.9)	(387.1)	(361.9)	(296.8)	(298.1)	(378.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	244.9	201.8	159.2
Minority Interest	14.8	14.9	15.0	15.1	15.2	15.4	15.4	15.6	15.6	15.8	16.0	16.2	16.6	16.6	16.6	17.0	18.6
Total Stockholders Equity	2,735.0	2,674.5	2,653.7	2,626.2	2,519.8	2,383.0	2,439.3	2,373.1	2,323.7	2,328.5	2,230.2	2,303.5	2,354.7	2,332.5	2,288.1	2,398.2
Total Equity	2,749.8	2,689.4	2,668.7	2,641.3	2,535.0	2,398.4	2,454.7	2,388.7	2,339.3	2,344.3	2,246.2	2,319.7	2,371.3	2,349.1	2,304.7	2,415.2	2,513.5	2,500.8

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.7	138.8	116.3	10.1	90.0	188.8	-	116.1	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	914.8	1,152.6	1,149.5	1,099.3	1,015.9	890.3	967.2	929.8	894.9	828.1	922.8	878.4	891.6	844.3	824.6	842.8	817.2
Book Value	2,735.0	2,674.5	2,653.7	2,626.2	2,519.8	2,383.0	2,439.3	2,373.1	2,323.7	2,328.5	2,230.2	2,303.5	2,354.7	2,332.5	2,288.1	2,398.2	2,494.9	2,480.7
Tangible Book Value	(829.9)	(224.6)	(256.0)	(321.6)	(355.9)	(481.0)	(563.1)	(719.1)	(818.6)	(887.5)	(940.9)	(1,024.6)	(851.5)	(885.8)	(842.2)	(894.1)	(953.4)