Element Solutions Inc
ESI
$20.20
-$0.33-1.61%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.70M | 363.40M | 382.20M | 329.40M | 310.50M |
| Total Receivables | 454.70M | 439.60M | 474.90M | 480.70M | 459.00M |
| Inventory | 269.90M | 246.20M | 285.70M | 335.40M | 319.10M |
| Prepaid Expenses | 28.10M | 22.70M | 28.20M | 29.00M | 25.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.10M | 198.10M | 180.20M | 127.50M | 122.10M |
| Total Current Assets | 1.36B | 1.27B | 1.35B | 1.30B | 1.24B |
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| Total Current Assets | 1.36B | 1.27B | 1.35B | 1.30B | 1.24B |
| Net Property, Plant & Equipment | 283.80M | 356.50M | 273.90M | 297.60M | 295.50M |
| Long-term Investments | 2.16B | 2.13B | 2.22B | 2.29B | 2.30B |
| Goodwill | 2.16B | 2.13B | 2.22B | 2.29B | 2.30B |
| Total Other Intangibles | 713.70M | 732.00M | 782.20M | 806.60M | 840.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 274.60M | 378.50M | 470.70M | 276.00M | 227.40M |
| Total Assets | 4.79B | 4.87B | 5.10B | 4.98B | 4.91B |
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| Total Accounts Payable | 145.20M | 121.30M | 127.10M | 146.20M | 132.90M |
| Total Accrued Expenses | 191.00M | 90.30M | 223.30M | 211.20M | 193.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 25.60M | 11.50M | 11.50M | 11.50M |
| Total Finance Division Other Current Liabilities | 8.40M | 142.50M | 22.10M | 3.30M | 2.90M |
| Total Other Current Liabilities | 8.40M | 142.50M | 22.10M | 3.30M | 2.90M |
| Total Current Liabilities | 344.60M | 379.70M | 384.00M | 372.20M | 340.90M |
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| Total Current Liabilities | 344.60M | 379.70M | 384.00M | 372.20M | 340.90M |
| Long-Term Debt | 1.63B | 1.81B | 1.93B | 1.92B | 1.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 66.40M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 285.20M | 215.80M | 330.90M | 304.70M | 312.90M |
| Total Liabilities | 2.26B | 2.48B | 2.64B | 2.59B | 2.57B |
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| Common Stock & APIC | 4.22B | 4.22B | 4.21B | 4.21B | 4.20B |
| Retained Earnings | -938.60M | -1.02B | -1.05B | -1.07B | -1.15B |
| Treasury Stock & Other | -763.90M | -816.70M | -721.40M | -762.60M | -733.60M |
| Total Common Equity | 2.52B | 2.38B | 2.44B | 2.37B | 2.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.52B | 2.38B | 2.44B | 2.37B | 2.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.20M | 15.40M | 15.40M | 15.60M | 15.60M |
| Total Equity | 2.54B | 2.40B | 2.45B | 2.39B | 2.34B |
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