ESI - CIK 0001590714
The table below shows Element Solutions Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $177.30M | $594.30M | $529.90M | $499.20M | $376.00M | $309.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $676.90M | $502.20M | $496.70M | $454.70M | $474.90M | $480.70M |
| Inventory | $421.60M | $290.90M | $283.80M | $269.90M | $285.70M | $335.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.46B |
| $1.53B |
| $1.45B |
| $1.36B |
| $1.35B |
| $1.30B |
| Property, plant & equipment | $403.30M | $300.10M | $296.60M | $283.80M | $273.90M | $297.60M |
| Goodwill | $2.54B | $2.23B | $2.24B | $2.16B | $2.22B | $2.29B |
| Total assets | $5.74B | $5.05B | $5.00B | $4.79B | $5.10B | $4.98B |
| Accounts payable | $180.80M | $145.20M | $148.30M | $145.20M | $127.10M | $146.20M |
| Total current liabilities | $543.60M | $376.70M | $354.90M | $344.60M | $384.00M | $372.20M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.99B | $2.38B | $2.36B | $2.26B | $2.64B | $2.59B |
| Retained earnings | -$868.50M | -$891.10M | -$910.90M | -$938.60M | -$1.05B | -$1.07B |
| Total equity | $2.73B | $2.65B | $2.63B | $2.52B | $2.44B | $2.37B |