ELEMENT SOLUTIONS INC (ESI) Stock Balance Sheet

NYSE:ESI • US28618M1062

36.22 USD
+0.33 (+0.92%)
Last: Feb 26, 2026, 09:52 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ESI Cash Equivalents ChartESI Cash Equivalents over time chart
626.50M359.40M289.30M266.00M330.00M
Receivables
ESI Receivables ChartESI Receivables over time chart
517.70M439.60M461.80M456.00M492.00M
Inventories
ESI Inventories ChartESI Inventories over time chart
294.70M246.20M298.90M291.00M274.00M
Other Current Assets
ESI Other Current Assets ChartESI Other Current Assets over time chart
143.60M224.80M147.50M177.00M117.00M
Total Current Assets
ESI Total Current Assets ChartESI Total Current Assets over time chart
1.58B1.27B1.20B1.19B1.22B
 
Non-Current Assets
PPE Net
ESI PPE Net ChartESI PPE Net over time chart
403.40M356.50M387.20M362.00M338.00M
Goodwill
ESI Goodwill ChartESI Goodwill over time chart
2.24B2.13B2.34B2.41B2.53B
Intangibles
ESI Intangibles ChartESI Intangibles over time chart
657.20M732.00M879.30M806.00M957.00M
Other Non-Current Assets
ESI Other Non-Current Assets ChartESI Other Non-Current Assets over time chart
216.40M383.40M173.40M134.00M103.00M
Total Non-Current Assets
ESI Total Non-Current Assets ChartESI Total Non-Current Assets over time chart
3.52B3.60B3.78B3.71B3.92B
 
TOTAL ASSETS
ESI TOTAL ASSETS ChartESI TOTAL ASSETS over time chart
5.10B4.87B4.97B4.90B5.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESI Short Term Debt ChartESI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ESI Current Portion Of LT Debt. ChartESI Current Portion Of LT Debt. over time chart
0.0010.40M11.50M12.00M13.00M
Accrued Expenses
ESI Accrued Expenses ChartESI Accrued Expenses over time chart
163.30M228.40M213.80M195.00M247.00M
Accounts Payable
ESI Accounts Payable ChartESI Accounts Payable over time chart
165.50M121.30M140.60M132.00M138.00M
Other Current Liabilities
ESI Other Current Liabilities ChartESI Other Current Liabilities over time chart
101.10M19.60M3.50M6.00M18.00M
Total Current Liabilities
ESI Total Current Liabilities ChartESI Total Current Liabilities over time chart
429.90M379.70M369.40M344.00M415.00M
 
Non-Current Liabilities
Long Term Debt
ESI Long Term Debt ChartESI Long Term Debt over time chart
1.63B1.81B1.92B1.88B1.89B
Deferred Taxes/Income
ESI Deferred Taxes/Income ChartESI Deferred Taxes/Income over time chart
93.10M93.90M108.90M121.00M140.00M
Other Non-Current Liabilities
ESI Other Non-Current Liabilities ChartESI Other Non-Current Liabilities over time chart
263.10M188.30M230.50M205.00M188.00M
Total Non-Current Liabilities
ESI Total Non-Current Liabilities ChartESI Total Non-Current Liabilities over time chart
2.00B2.11B2.28B2.23B2.24B
 
TOTAL LIABILITIES
ESI TOTAL LIABILITIES ChartESI TOTAL LIABILITIES over time chart
2.43B2.49B2.65B2.57B2.66B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESI Retained Earnings ChartESI Retained Earnings over time chart
-904.60M-1.02B-1.18B-1.22B-1.33B
Additional Paid In Capital
ESI Additional Paid In Capital ChartESI Additional Paid In Capital over time chart
4.28B4.21B4.20B4.19B4.17B
Minority Interest
ESI Minority Interest ChartESI Minority Interest over time chart
14.90M15.40M15.80M17.00M20.00M
Common Shares
ESI Common Shares ChartESI Common Shares over time chart
2.70M2.70M2.70M3.00M3.00M
Treasury Stock
ESI Treasury Stock ChartESI Treasury Stock over time chart
-393.90M-349.50M-341.90M-334.00M-159.00M
Other Shareholders' Equity
ESI Other Shareholders' Equity ChartESI Other Shareholders' Equity over time chart
-308.90M-467.20M-345.90M-299.00M-197.00M
Shares Outstanding
ESI Shares Outstanding ChartESI Shares Outstanding over time chart
242.70M242.20M241.60M241.00M247.00M
Tangible Book Value per Share
ESI Tangible Book Value per Share ChartESI Tangible Book Value per Share over time chart
-0.93-1.99-3.67-3.68-4.06
Total Shareholders' Equity
ESI Total Shareholders' Equity ChartESI Total Shareholders' Equity over time chart
2.67B2.38B2.33B2.33B2.48B
 
TOTAL LIABILITIES AND EQUITY
ESI TOTAL LIABILITIES AND EQUITY ChartESI TOTAL LIABILITIES AND EQUITY over time chart
5.10B4.87B4.97B4.90B5.14B
 
Statistics
Debt/Equity
ESI Debt/Equity ChartESI Debt/Equity over time chart
0.610.760.820.810.76
Current Ratio
ESI Current Ratio ChartESI Current Ratio over time chart
3.683.343.243.462.93
Return On Assets (ROA)
ESI Return On Assets (ROA) ChartESI Return On Assets (ROA) over time chart
3.74%5.01%2.37%3.82%3.96%
Return On Equity (ROE)
ESI Return On Equity (ROE) ChartESI Return On Equity (ROE) over time chart
7.13%10.25%5.07%8.02%8.19%
Return On Invested Capital (ROIC)
ESI Return On Invested Capital (ROIC) ChartESI Return On Invested Capital (ROIC) over time chart
5.73%5.98%4.31%5.58%4.96%
Return On Invested Capital Ex Cash (ROICexc)
ESI Return On Invested Capital Ex Cash (ROICexc) ChartESI Return On Invested Capital Ex Cash (ROICexc) over time chart
6.61%6.50%4.59%5.92%5.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.34%21.15%18.03%23.65%25.76%

All data in USD , ROIC based on taxRate of 0.22

Charts

ESI Balance Sheet Over Time ChartESI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ESI Balance Sheet - Short Vs Long Term ChartESI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B