Element Solutions Inc (ESI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Element Solutions Inc (ESI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ESI Balance Sheet

Element Solutions Inc (ESI) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.58B

1.52B

1.46B

1.58B

1.53B

1.45B

1.36B

1.27B

1.35B

1.3B

1.24B

1.2B

1.3B

1.26B

1.23B

1.19B

1.18B

1.24B

1.22B

1.21B

Cash & Short-Term Investments

224.9M

189.6M

177.3M

626.5M

594.3M

529.9M

499.2M

359.4M

376M

309.3M

286.3M

289.3M

329.6M

282.4M

279M

265.6M

234M

215.6M

218.8M

330.1M

Cash Only

224.9M

189.6M

177.3M

626.5M

594.3M

529.9M

499.2M

359.4M

376M

309.3M

286.3M

289.3M

329.6M

282.4M

279M

265.6M

234M

215.6M

218.8M

330.1M

Short-Term Investments

Accounts Receivable

736.1M

711M

676.9M

517.7M

502.2M

496.7M

454.7M

439.6M

474.9M

480.7M

459M

461.8M

449.5M

452.2M

461.3M

455.8M

467.6M

527.1M

540.8M

492.2M

Days Sales Outstanding

66.88

64.58

69.38

70.03

69.24

67.78

67.39

68.15

69.78

72.86

73.11

69.21

70.92

71.85

74.03

73.98

71.78

68.34

71.06

Inventory

409.4M

417.5M

421.6M

294.7M

290.9M

283.8M

269.9M

246.2M

285.7M

335.4M

319.1M

298.9M

322.8M

332.8M

322M

290.7M

309.9M

337.7M

323.4M

274.4M

Days Inventory Outstanding

58.26

59.29

62.31

67.41

69.73

70.22

67.67

66.45

75.68

86.19

85.21

80.99

84.38

83.31

79.55

77.65

75.11

70.43

64.48

66.27

Other Current Assets

160.4M

204.7M

152.6M

115.3M

109.5M

111.9M

108.6M

202.1M

186.4M

147.6M

146.3M

115M

166.3M

155M

132.3M

138.1M

131.9M

123.7M

101.2M

88.4M

Total Non-Current Assets

4.28B

4.26B

4.28B

3.52B

3.55B

3.43B

3.6B

3.75B

3.68B

3.78B

3.67B

3.8B

3.69B

3.71B

3.69B

3.77B

3.91B

3.92B

Property, Plant & Equipment

425.8M

408.8M

403.3M

319.6M

300.1M

296.6M

283.8M

276.8M

273.9M

297.6M

295.5M

296.9M

279.2M

282.5M

277.6M

277.2M

263.4M

265.7M

275M

278.1M

Fixed Asset Turnover

2.39x

2.41x

2.32x

2.18x

2.20x

2.15x

2.12x

2.27x

2.26x

2.07x

1.94x

1.99x

2.13x

2.09x

2.07x

2.12x

2.34x

2.50x

2.46x

2.36x

Goodwill

2.55B

2.54B

2.24B

2.23B

2.24B

2.16B

2.13B

2.22B

2.29B

2.3B

2.34B

2.28B

2.39B

2.43B

2.41B

2.33B

2.43B

2.52B

2.53B

Intangible Assets

987.3M

1.03B

657.2M

675.6M

706.2M

713.7M

732M

782.2M

806.6M

840M

879.3M

889.6M

933.2M

780.9M

805.5M

804.1M

866.9M

929.7M

956.7M

Long-Term Investments

17.2M

11.2M

28.1M

60.1M

43.2M

52.2M

70.4M

153.8M

80.4M

12.4M

Other Non-Current Assets

160M

146.9M

145.2M

124.7M

126.3M

125.6M

121.5M

329.8M

311.4M

124.2M

114.5M

115.1M

109.1M

102.2M

99.9M

97.6M

93.5M

75.1M

112.7M

68.9M

Total Assets

5.86B

5.78B

5.74B

5.1B

5.05B

4.79B

4.87B

5.1B

4.98B

4.91B

4.97B

5.06B

4.93B

4.9B

4.87B

5.01B

5.13B

5.14B

Asset Turnover

0.17x

0.15x

0.13x

0.12x

0.13x

0.12x

0.13x

Asset Growth %

16.18%

15.62%

19.67%

4.67%

-1.04%

0.41%

-2.39%

-2.01%

2.6%

-1.55%

-0.29%

1.44%

2.04%

1.02%

-3.94%

-4.57%

-6.04%

7.88%

14.57%

14.61%

Total Current Liabilities

566.6M

523.8M

543.6M

429.9M

376.7M

354.9M

344.6M

379.7M

384M

372.2M

340.9M

369.4M

376.7M

378.1M

342.6M

344.4M

354M

395M

399.7M

415.2M

Accounts Payable

199.2M

186.4M

180.8M

165.5M

145.2M

148.3M

145.2M

121.3M

127.1M

146.2M

132.9M

140.6M

143.8M

144.1M

151.2M

132.2M

158.4M

175.6M

179.5M

138.4M

Days Payables Outstanding

27.17

25.95

30.12

35.77

35.61

37.22

34.94

31.03

33.3

36.76

37.71

37.05

37.57

36.79

37.57

38.74

37.83

34.29

34.03

Short-Term Debt

27.9M

62.9M

97.9M

200K

100K

10.4M

11.5M

26.5M

11.5M

11.9M

13.5M

13.7M

12.7M

Deferred Revenue (Current)

Other Current Liabilities

274.5M

264.9M

76.5M

231.5M

206.4M

199.4M

85.1M

245.4M

214.5M

196.5M

75.5M

221.4M

222.5M

179.9M

68M

183.7M

205.9M

206.5M

89.8M

Current Ratio

2.78x

2.91x

2.68x

3.68x

4.05x

4.10x

3.95x

3.34x

3.52x

3.50x

3.63x

3.24x

3.45x

3.32x

3.60x

3.45x

3.33x

3.13x

3.04x

2.93x

Quick Ratio

2.06x

2.11x

1.91x

3.00x

3.28x

3.30x

3.16x

2.70x

2.77x

2.60x

2.69x

2.43x

2.59x

2.44x

2.66x

2.61x

2.45x

2.28x

2.24x

2.26x

Cash Conversion Cycle

97.97

97.92

96.18

101.03

104.16

102.24

100.51

102.81

110.53

119.22

120.36

117.05

116.54

116.66

114.6

114.11

110.35

104.38

98.53

103.3

Total Non-Current Liabilities

2.41B

2.43B

2.44B

1.98B

2.01B

1.92B

2.1B

2.26B

2.22B

2.23B

2.26B

2.35B

2.36B

2.21B

2.2B

2.22B

Long-Term Debt

2.05B

2.06B

1.63B

1.62B

1.81B

1.91B

1.92B

2.03B

1.88B

1.89B

Capital Lease Obligations

66.4M

78.1M

71.4M

42.1M

Deferred Tax Liabilities

104.5M

94.9M

109.8M

93.1M

97.4M

102.1M

96.9M

93.9M

105.6M

103.8M

102.9M

108.9M

104.4M

115.3M

120M

121.2M

122.9M

131.7M

137.9M

140M

Other Non-Current Liabilities

248.8M

281.7M

275.9M

263.1M

277.1M

279.8M

194.3M

121.9M

239.2M

200.9M

210.2M

152.4M

213.7M

218.5M

210.5M

133.8M

201.3M

177.9M

185.6M

146.1M

Total Liabilities

2.97B

2.96B

2.99B

2.41B

2.38B

2.36B

2.26B

2.48B

2.64B

2.59B

2.57B

2.63B

2.72B

2.74B

2.56B

2.55B

2.56B

2.59B

2.62B

2.64B

Total Debt

2.08B

2.12B

2.16B

1.64B

1.63B

1.62B

1.91B

1.93B

2.03B

2.04B

1.89B

1.98B

1.9B

1.91B

1.97B

Net Debt

1.86B

1.93B

1.98B

1.02B

1.03B

1.09B

1.12B

1.55B

1.62B

1.64B

1.74B

1.71B

1.76B

1.61B

1.72B

1.66B

1.69B

1.64B

Debt / Equity

0.72x

0.75x

0.78x

0.61x

0.62x

0.64x

0.79x

0.78x

0.81x

0.83x

0.86x

0.91x

0.88x

0.80x

0.84x

0.82x

0.79x

0.76x

0.79x

Debt / EBITDA

13.09x

13.38x

14.01x

15.36x

11.66x

12.26x

14.17x

16.91x

14.33x

14.15x

16.35x

20.78x

46.77x

21.78x

17.95x

19.49x

15.96x

14.52x

13.90x

18.97x

Net Debt / EBITDA

11.68x

12.18x

12.86x

9.50x

7.40x

8.26x

9.81x

13.72x

11.53x

11.88x

13.92x

17.81x

39.21x

18.77x

15.30x

16.88x

13.99x

12.87x

12.30x

15.79x

Interest Coverage

5.09x

4.74x

4.85x

-2.91x

2.74x

5.91x

9.10x

5.81x

6.44x

6.19x

6.00x

5.44x

-0.23x

5.00x

6.12x

4.30x

6.67x

7.63x

6.81x

4.95x

Total Equity

2.89B

2.83B

2.75B

2.69B

2.67B

2.64B

2.54B

2.4B

2.45B

2.39B

2.34B

2.25B

2.32B

2.37B

2.35B

2.3B

2.42B

2.51B

2.5B

Equity Growth %

8.18%

7.04%

8.47%

12.13%

8.72%

10.57%

8.37%

2.31%

9.28%

2.97%

-1.35%

-0.2%

-2.54%

-3.95%

-5.66%

-6.07%

-8.37%

-2.15%

7.06%

7.88%

Book Value per Share

11.85

11.59

11.28

11.09

11.03

10.89

10.43

9.89

10.12

9.85

9.65

9.69

9.30

9.60

9.81

9.72

9.41

9.76

10.09

Total Shareholders' Equity

2.87B

2.81B

2.73B

2.67B

2.65B

2.63B

2.52B

2.38B

2.44B

2.37B

2.32B

2.33B

2.23B

2.3B

2.35B

2.33B

2.29B

2.4B

2.49B

2.48B

Common Stock

2.7M

2.6M

Retained Earnings

-765.6M

-811.2M

-868.5M

-904.6M

-891.1M

-910.9M

-938.6M

-1.02B

-1.05B

-1.07B

-1.15B

-1.18B

-1.24B

-1.19B

-1.2B

-1.22B

-1.25B

-1.3B

-1.33B

Treasury Stock

-431.8M

-394M

-393.9M

-373.9M

-373.8M

-354.3M

-349.5M

-349.4M

-341.9M

-341.8M

-341.5M

-334.2M

-299.7M

-244.9M

-201.8M

-159.2M

Accumulated OCI

-252.3M

-285.6M

-292.9M

-308.9M

-319.5M

-318.1M

-409.6M

-467.2M

-371.9M

-413.2M

-384.2M

-345.9M

-387.1M

-361.9M

-296.8M

-298.1M

-378.4M

-285.4M

-182.3M

-197.4M

Minority Interest

14.5M

14.6M

14.8M

14.9M

15M

15.1M

15.2M

15.4M

15.6M

15.8M

16M

16.2M

16.6M

17M

18.6M

20.1M

Element Solutions Inc (ESI) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Element Solutions Inc (ESI) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ESI Balance Sheet

Element Solutions Inc (ESI) balance sheet — 14-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

1.58B

1.52B

1.46B

1.58B

1.53B

1.45B

1.36B

1.27B

1.35B

1.3B

1.24B

1.2B

1.3B

1.26B

1.23B

1.19B

1.18B

1.24B

1.22B

1.21B

Cash & Short-Term Investments

224.9M

189.6M

177.3M

626.5M

594.3M

529.9M

499.2M

359.4M

376M

309.3M

286.3M

289.3M

329.6M

282.4M

279M

265.6M

234M

215.6M

218.8M

330.1M

Cash Only

224.9M

189.6M

177.3M

626.5M

594.3M

529.9M

499.2M

359.4M

376M

309.3M

286.3M

289.3M

329.6M

282.4M

279M

265.6M

234M

215.6M

218.8M

330.1M

Short-Term Investments

Accounts Receivable

736.1M

711M

676.9M

517.7M

502.2M

496.7M

454.7M

439.6M

474.9M

480.7M

459M

461.8M

449.5M

452.2M

461.3M

455.8M

467.6M

527.1M

540.8M

492.2M

Days Sales Outstanding

66.88

64.58

69.38

70.03

69.24

67.78

67.39

68.15

69.78

72.86

73.11

69.21

70.92

71.85

74.03

73.98

71.78

68.34

71.06

Inventory

409.4M

417.5M

421.6M

294.7M

290.9M

283.8M

269.9M

246.2M

285.7M

335.4M

319.1M

298.9M

322.8M

332.8M

322M

290.7M

309.9M

337.7M

323.4M

274.4M

Days Inventory Outstanding

58.26

59.29

62.31

67.41

69.73

70.22

67.67

66.45

75.68

86.19

85.21

80.99

84.38

83.31

79.55

77.65

75.11

70.43

64.48

66.27

Other Current Assets

160.4M

204.7M

152.6M

115.3M

109.5M

111.9M

108.6M

202.1M

186.4M

147.6M

146.3M

115M

166.3M

155M

132.3M

138.1M

131.9M

123.7M

101.2M

88.4M

Total Non-Current Assets

4.28B

4.26B

4.28B

3.52B

3.55B

3.43B

3.6B

3.75B

3.68B

3.78B

3.67B

3.8B

3.69B

3.71B

3.69B

3.77B

3.91B

3.92B

Property, Plant & Equipment

425.8M

408.8M

403.3M

319.6M

300.1M

296.6M

283.8M

276.8M

273.9M

297.6M

295.5M

296.9M

279.2M

282.5M

277.6M

277.2M

263.4M

265.7M

275M

278.1M

Fixed Asset Turnover

2.39x

2.41x

2.32x

2.18x

2.20x

2.15x

2.12x

2.27x

2.26x

2.07x

1.94x

1.99x

2.13x

2.09x

2.07x

2.12x

2.34x

2.50x

2.46x

2.36x

Goodwill

2.55B

2.54B

2.24B

2.23B

2.24B

2.16B

2.13B

2.22B

2.29B

2.3B

2.34B

2.28B

2.39B

2.43B

2.41B

2.33B

2.43B

2.52B

2.53B

Intangible Assets

987.3M

1.03B

657.2M

675.6M

706.2M

713.7M

732M

782.2M

806.6M

840M

879.3M

889.6M

933.2M

780.9M

805.5M

804.1M

866.9M

929.7M

956.7M

Long-Term Investments

17.2M

11.2M

28.1M

60.1M

43.2M

52.2M

70.4M

153.8M

80.4M

12.4M

Other Non-Current Assets

160M

146.9M

145.2M

124.7M

126.3M

125.6M

121.5M

329.8M

311.4M

124.2M

114.5M

115.1M

109.1M

102.2M

99.9M

97.6M

93.5M

75.1M

112.7M

68.9M

Total Assets

5.86B

5.78B

5.74B

5.1B

5.05B

4.79B

4.87B

5.1B

4.98B

4.91B

4.97B

5.06B

4.93B

4.9B

4.87B

5.01B

5.13B

5.14B

Asset Turnover

0.17x

0.15x

0.13x

0.12x

0.13x

0.12x

0.13x

Asset Growth %

16.18%

15.62%

19.67%

4.67%

-1.04%

0.41%

-2.39%

-2.01%

2.6%

-1.55%

-0.29%

1.44%

2.04%

1.02%

-3.94%

-4.57%

-6.04%

7.88%

14.57%

14.61%

Total Current Liabilities

566.6M

523.8M

543.6M

429.9M

376.7M

354.9M

344.6M

379.7M

384M

372.2M

340.9M

369.4M

376.7M

378.1M

342.6M

344.4M

354M

395M

399.7M

415.2M

Accounts Payable

199.2M

186.4M

180.8M

165.5M

145.2M

148.3M

145.2M

121.3M

127.1M

146.2M

132.9M

140.6M

143.8M

144.1M

151.2M

132.2M

158.4M

175.6M

179.5M

138.4M

Days Payables Outstanding

27.17

25.95

30.12

35.77

35.61

37.22

34.94

31.03

33.3

36.76

37.71

37.05

37.57

36.79

37.57

38.74

37.83

34.29

34.03

Short-Term Debt

27.9M

62.9M

97.9M

200K

100K

10.4M

11.5M

26.5M

11.5M

11.9M

13.5M

13.7M

12.7M

Deferred Revenue (Current)

Other Current Liabilities

274.5M

264.9M

76.5M

231.5M

206.4M

199.4M

85.1M

245.4M

214.5M

196.5M

75.5M

221.4M

222.5M

179.9M

68M

183.7M

205.9M

206.5M

89.8M

Current Ratio

2.78x

2.91x

2.68x

3.68x

4.05x

4.10x

3.95x

3.34x

3.52x

3.50x

3.63x

3.24x

3.45x

3.32x

3.60x

3.45x

3.33x

3.13x

3.04x

2.93x

Quick Ratio

2.06x

2.11x

1.91x

3.00x

3.28x

3.30x

3.16x

2.70x

2.77x

2.60x

2.69x

2.43x

2.59x

2.44x

2.66x

2.61x

2.45x

2.28x

2.24x

2.26x

Cash Conversion Cycle

97.97

97.92

96.18

101.03

104.16

102.24

100.51

102.81

110.53

119.22

120.36

117.05

116.54

116.66

114.6

114.11

110.35

104.38

98.53

103.3

Total Non-Current Liabilities

2.41B

2.43B

2.44B

1.98B

2.01B

1.92B

2.1B

2.26B

2.22B

2.23B

2.26B

2.35B

2.36B

2.21B

2.2B

2.22B

Long-Term Debt

2.05B

2.06B

1.63B

1.62B

1.81B

1.91B

1.92B

2.03B

1.88B

1.89B

Capital Lease Obligations

66.4M

78.1M

71.4M

42.1M

Deferred Tax Liabilities

104.5M

94.9M

109.8M

93.1M

97.4M

102.1M

96.9M

93.9M

105.6M

103.8M

102.9M

108.9M

104.4M

115.3M

120M

121.2M

122.9M

131.7M

137.9M

140M

Other Non-Current Liabilities

248.8M

281.7M

275.9M

263.1M

277.1M

279.8M

194.3M

121.9M

239.2M

200.9M

210.2M

152.4M

213.7M

218.5M

210.5M

133.8M

201.3M

177.9M

185.6M

146.1M

Total Liabilities

2.97B

2.96B

2.99B

2.41B

2.38B

2.36B

2.26B

2.48B

2.64B

2.59B

2.57B

2.63B

2.72B

2.74B

2.56B

2.55B

2.56B

2.59B

2.62B

2.64B

Total Debt

2.08B

2.12B

2.16B

1.64B

1.63B

1.62B

1.91B

1.93B

2.03B

2.04B

1.89B

1.98B

1.9B

1.91B

1.97B

Net Debt

1.86B

1.93B

1.98B

1.02B

1.03B

1.09B

1.12B

1.55B

1.62B

1.64B

1.74B

1.71B

1.76B

1.61B

1.72B

1.66B

1.69B

1.64B

Debt / Equity

0.72x

0.75x

0.78x

0.61x

0.62x

0.64x

0.79x

0.78x

0.81x

0.83x

0.86x

0.91x

0.88x

0.80x

0.84x

0.82x

0.79x

0.76x

0.79x

Debt / EBITDA

13.09x

13.38x

14.01x

15.36x

11.66x

12.26x

14.17x

16.91x

14.33x

14.15x

16.35x

20.78x

46.77x

21.78x

17.95x

19.49x

15.96x

14.52x

13.90x

18.97x

Net Debt / EBITDA

11.68x

12.18x

12.86x

9.50x

7.40x

8.26x

9.81x

13.72x

11.53x

11.88x

13.92x

17.81x

39.21x

18.77x

15.30x

16.88x

13.99x

12.87x

12.30x

15.79x

Interest Coverage

5.09x

4.74x

4.85x

-2.91x

2.74x

5.91x

9.10x

5.81x

6.44x

6.19x

6.00x

5.44x

-0.23x

5.00x

6.12x

4.30x

6.67x

7.63x

6.81x

4.95x

Total Equity

2.89B

2.83B

2.75B

2.69B

2.67B

2.64B

2.54B

2.4B

2.45B

2.39B

2.34B

2.25B

2.32B

2.37B

2.35B

2.3B

2.42B

2.51B

2.5B

Equity Growth %

8.18%

7.04%

8.47%

12.13%

8.72%

10.57%

8.37%

2.31%

9.28%

2.97%

-1.35%

-0.2%

-2.54%

-3.95%

-5.66%

-6.07%

-8.37%

-2.15%

7.06%

7.88%

Book Value per Share

11.85

11.59

11.28

11.09

11.03

10.89

10.43

9.89

10.12

9.85

9.65

9.69

9.30

9.60

9.81

9.72

9.41

9.76

10.09

Total Shareholders' Equity

2.87B

2.81B

2.73B

2.67B

2.65B

2.63B

2.52B

2.38B

2.44B

2.37B

2.32B

2.33B

2.23B

2.3B

2.35B

2.33B

2.29B

2.4B

2.49B

2.48B

Common Stock

2.7M

2.6M

Retained Earnings

-765.6M

-811.2M

-868.5M

-904.6M

-891.1M

-910.9M

-938.6M

-1.02B

-1.05B

-1.07B

-1.15B

-1.18B

-1.24B

-1.19B

-1.2B

-1.22B

-1.25B

-1.3B

-1.33B

Treasury Stock

-431.8M

-394M

-393.9M

-373.9M

-373.8M

-354.3M

-349.5M

-349.4M

-341.9M

-341.8M

-341.5M

-334.2M

-299.7M

-244.9M

-201.8M

-159.2M

Accumulated OCI

-252.3M

-285.6M

-292.9M

-308.9M

-319.5M

-318.1M

-409.6M

-467.2M

-371.9M

-413.2M

-384.2M

-345.9M

-387.1M

-361.9M

-296.8M

-298.1M

-378.4M

-285.4M

-182.3M

-197.4M

Minority Interest

14.5M

14.6M

14.8M

14.9M

15M

15.1M

15.2M

15.4M

15.6M

15.8M

16M

16.2M

16.6M

17M

18.6M

20.1M