Element Solutions Inc

NYSE:ESI

25.5 (USD) • At close January 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 376309.3286.3289.3329.6282.4279265.6234215.6218.8330.1279.3318.4317.5291.9248.4237.3497.4190.1200.3247.6230.4233.6252.2442.4412.6477.8390.9427.1366.4423714342329.7432.2682672.2297.262397.3281.676642.76316.604123.0465.20142.908-143.351143.351
Short Term Investments 020.124.219.930.532.226.932.72713.74.70000000000006.57.34.820000000000000000000286.7020
Cash and Short Term Investments 376309.3286.3289.3329.6282.4279265.6234215.6218.8330.1279.3318.4317.5291.9248.4237.3497.4190.1200.3247.6230.4233.6252.2442.4412.6477.8390.9427.1366.4423714342329.7432.2682672.2297.262397.3281.676642.76316.604123.0465.20142.908143.351143.351
Net Receivables 474.9480.7459461.8449.5452.2461.3455.8467.6527.1540.8492.2507.1450422.3403.4366309.8354.1363.9367.2374.7380.3382.4400.31,243.11,289.41,1561,133.91,168.21,189.51,054.81,1411,181.71,172.81,023943.41,050.11,054.1327.3145.095142.011141.384140.5144.372145.0360138.97
Inventory 285.7335.4319.1298.9322.8332.8322290.7309.9337.7323.4274.4316.4280.4243.4203.1211.9210.8213.1199.6198201.6202.4188.1210.2583.8611.6490.4556.7536.6516.7416564573612.5517.5466.9470460.944205.879.32580.51179.8789.61879.36175.751076.093
Other Current Assets 214.6176.6171.4147.5197.6189.1171.9176.6167.1157.4133.9117.8110.396.286.991.5120.381.583.279.884.8102.4188.61,678.11,656.6232.5238.5216.4215.1210.5182.9177.4181.2172.2181.1297.8220.4195169646.1405.60824.26221.34730.13916.975122.198016.115
Total Current Assets 1,351.21,3021,235.81,197.51,299.51,256.51,234.21,188.71,178.61,237.81,216.91,214.51,213.11,1451,070.1989.9946.6839.41,147.8833.4850.3926.31,001.72,482.22,467.32,501.82,552.12,340.62,296.62,342.42,255.52,0712,6012,2682,296.12,270.52,312.72,387.31,981.31,578.4911.704889.544559.205383.239305.909385.893143.351374.529
Non-Current Assets:
Property, Plant & Equipment, Net 273.9297.6295.5296.9279.2282.5277.6277.2263.4265.7275278.1270.7242.4235.3240.4234.6254.2256.7264.8250256.7263266.9270.1429.7451452.3452.4455.8456.4461473480496.5491.6266.9280.6279.958175133.942133.641135.743139.6799.17996.0370100.391
Goodwill 2,220.22,285.62,302.32,336.72,281.52,394.92,425.32,412.82,326.22,425.42,518.62,526.32,533.42,267.12,2252,252.72,189.62,133.92,127.22,179.62,125.82,177.92,191.42,182.62,187.44,043.84,276.44,201.24,367.54,274.74,270.14,1794,3664,3704,247.94,021.92,8423,012.82,908.9371,405.3971.6781,004.3541,001.7481,002.886471.56463.1450476.232
Intangible Assets 782.2806.6840879.3889.6933.2780.9805.5804.1866.9929.7956.7994.1823.8817.4855.9860.1868.6894.5944.4918967.51,0001,024.51,054.52,896.73,126.63,137.33,193.63,184.63,241.13,2333,3933,4543,453.63,314.32,577.92,777.32,769.5661,341.5664.92699.443665.577683.004231.069235.0090251.772
Goodwill and Intangible Assets 3,002.43,092.23,142.33,2163,171.13,328.13,206.23,218.33,130.33,292.33,448.33,4833,527.53,090.93,042.43,108.63,049.73,002.53,021.73,1243,043.83,145.43,191.43,207.13,241.96,940.57,4037,338.57,561.17,459.37,511.27,4127,7597,8247,701.57,336.25,419.95,790.15,678.5032,746.81,636.5981,703.7971,667.3251,685.89702.629698.1540728.004
Long Term Investments 017.211.228.160.143.252.270.4153.880.4412.4-163.9-112.6-1110-77.1-118.2-115.10.3-126.5-120.3-128.52.9-145.3-524.9-569.36.4-671.1-665.7-668.25.7-696.7-733.7-723.8-678.8-567.1-675.6-647.22.3-151.845-166.298-135.287-138.2730000
Tax Assets 159.3149.2112.9120.549.848.556.451.550.158.471.981.5163.9112.6111077.1118.2115.1-0.3126.5120.3128.5-2.9145.3524.9569.3-6.4671.1665.7668.2-5.7696.7733.7723.8678.8567.1675.6647.2-2.3151.845166.298135.287138.2730000
Other Non-Current Assets 311.4124.2114.5115.1109.1102.299.997.693.575.1112.768.9171.6165.5128.9144.595.9122.6137.3102.2129.4112.4116.23,445.33,412.3106.4141.1121128.5128.8126.8110949998.691.976.388.4128.10357.447.37639.70731.95733.08936.55534.199-143.351-828.395
Total Non-Current Assets 3,7473,680.43,676.43,776.63,669.33,804.53,692.33,7153,691.13,771.93,911.93,923.93,969.83,498.83,406.63,493.53,380.23,379.33,415.73,4913,423.23,514.53,570.66,919.36,924.37,476.67,995.17,911.88,1428,043.98,094.47,9838,3268,4038,296.67,919.75,763.16,159.16,086.5642,979.21,817.9161,877.1451,835.0251,858.649838.363828.39-143.351828.395
Total Assets 5,098.24,982.44,912.24,974.14,968.85,0614,926.54,903.74,869.75,009.75,128.85,138.45,182.94,643.84,476.74,483.44,326.84,218.74,563.54,324.44,273.14,440.34,572.29,401.59,391.59,978.410,547.210,252.410,438.610,386.310,349.910,05410,92710,67210,592.710,190.28,075.88,546.48,067.8644,557.62,729.622,766.6892,394.232,241.8881,144.2721,214.28301,233.917
Liabilities & Equity:
Current Liabilities:
Account Payables 127.1146.2132.9140.6143.8144.1151.272.4158.4175.6179.5138.4165140122.595.6103.879.8101.896.8102.7106.1110100.9112.7464.4498.138.1427.4432.6410.4383.6394.8393.9419.8450.3386.1386.7389.5106.758.21756.9954.2356.256.03256.623053.416
Short Term Debt 11.511.511.526.511.511.511.527.411.913.513.731.412.97.47.423.87.77.7327.723.97.857.8143.925.30138.8116.338.990188.8207.7116.1616.4161.5188.954.736.139.2194.115.17.9047.9537.91189.306113.58900
Tax Payables 00068.600059.80005000033.300025.800029.600073.173.756.979831017669.865.1102.71.527.50316.711.8413.4344.6566.610000
Deferred Revenue 000000051.550.158.4081.5238.7203183112.9172.8140.6156.3119.6141.1116.2138133-0.600579.673.756.979663.258858169.8335290.7241.3176.46202.311.8413.43413.4266.610000
Other Current Liabilities 245.4214.5196.5133.7221.4222.5179.9184.8183.7205.9206.5195.4243.4208.1190.1161.6190.9158.2173.6147.3179.3174.1202.2986.71,013.9582.4620.9941.7529.3526.6503.8500456504.6497.1492.3440.2430.6387.297104.163.34846.94840.32948.6151.57444.732074.73
Total Current Liabilities 384372.2340.9369.4376.7378.1342.6344.4354395399.7415.2421.3355.5320314.3302.4245.7603.1293.8289.8338456.11,142.51,126.61,185.61,235.31,091.81,120.41,204.91,200.91,0831,5681,1361,175.61,062.4965.1858998.375242.6141.31115.325107.126119.42116.912214.9440128.146
Non-Current Liabilities:
Long Term Debt 1,914.71,916.81,918.91,9212,027.82,029.41,882.11,955.21,886.81,889.91,892.11,936.31,897.41,505.81,5071,548.21,509.71,511.11,512.21,559.51,563.41,564.61,5695,350.75,389.95,4025,495.25,437.95,332.75,271.15,141.85,122.95,2025,2065,223.95,173.63,405.73,406.13,424.41,400.8738.474740.497742.327744.2911,100.791,103.0980692.872
Deferred Revenue Non-Current 0026.5034.635.70121.2122.9131.7014041.440.941.443.349.249.349.650.84748.648.6465.7459.865.770.16971.573.573.474767681.880.544.245.245.61238.8023.81221.53225.1290000
Deferred Tax Liabilities Non-Current 105.6103.8102.9108.9104.4115.3120121.2122.9131.7137.9140163.9112.6111112.977.1118.2115.1119.6126.5120.3128.5133145.3524.9569.3579.6671.1665.7668.2663697734723.8678.8567.1675.6647.162202.3151.845166.298135.287138.2730000
Other Non-Current Liabilities 239.2200.9210.2230.5213.7218.5210.5133.8201.3177.9185.6146.1185.2201.6190.9189.9194.6188.6191.7132.2172.9186.2163.4594.2618.4261.5280.4862.7295.5292.3289.1958.71,096.21,116.21,097.21,035790.8887.9872.5361.6270.254284.666240.746228.589136.54136.880-692.872
Total Non-Current Liabilities 2,259.52,221.52,2322,260.42,345.92,363.22,212.62,210.22,2112,199.52,215.62,222.42,246.51,8201,808.91,8511,781.41,817.91,8191,811.31,862.81,871.11,860.96,077.96,153.66,188.46,344.96,300.66,299.36,229.16,099.16,0826,2996,3236,321.16,208.64,196.54,2944,296.8841,762.41,008.7281,025.163983.073972.881,237.331,239.9780692.872
Total Liabilities 2,643.52,593.72,572.92,629.82,722.62,741.32,555.22,554.62,5652,594.52,615.32,637.62,667.82,175.52,128.92,165.32,083.82,063.62,422.12,105.12,152.62,209.12,3177,220.47,280.27,3747,580.27,392.47,419.77,4347,3007,1657,8677,4597,496.77,2715,161.65,1525,295.2592,0051,150.0381,140.4881,090.1991,092.31,354.2421,454.9220961.48
Equity:
Preferred Stock 00000000000000000000000000000000504646645.9645.9645.9645.9645.9200.020.020.0220.97246.27245.244525.027525.027
Common Stock 2.72.72.72.72.72.72.72.72.72.72.62.62.62.62.62.62.62.62.62.62.62.62.62.92.92.92.92.92.92.82.83322.32.32.12.11.9021.91.3531.3531.182049.58349.583050
Retained Earnings -1,052.4-1,073.2-1,146.8-1,183.3-1,241.2-1,189.9-1,200.4-1,223.8-1,217.1-1,250.6-1,295.9-1,331.9-1,316-1,337.1-1,403.3-1,473.2-1,490.7-1,526.7-1,527.9-1,536.5-1,610.9-1,604-1,605.5-1,195.4-1,230.6-821.7-833.7-869.7-728.2-659-597.9-574-572-676-667.5-532.7-385.2-263-250.829-224.1-190.145-202.016-201.639-194.222-271.296-284.7650-273.086
Accumulated Other Comprehensive Income/Loss -371.9-413.2-384.2-345.9-387.1-361.9-296.8-298.1-378.4-285.4-182.3-197.4-225.6-203-240.1-194.8-271-323.8-334.9-280.5-313.5-258.4-240.1-756.9-780-697.3-356.9-422-410-533.8-498.4-675-464-474-587.7-886.1-741.4-387.6-547.827-130.6-33.4424.3725.48414.779-36.5-52.67-252.3020
Other Total Stockholders Equity 3,860.93,856.83,8523,8553,855.83,852.63,849.23,851.73,880.93,931.53,970.54,007.44,018.64,007.53,990.33,985.24,003.74,004.74,003.24,035.34,043.94,092.64,099.74,058.64,053.94,048.54,043.54,031.94,025.84,012.74,000.53,981.33,417.13,524.23,521.73,520.43,287.33,287.92,814.32,812.41,703.4071,703.4831,401.6731,225.4672.4272.396-0.288-29.216
Total Shareholders Equity 2,439.32,373.12,323.72,328.52,230.22,303.52,354.72,332.52,288.12,398.22,494.92,480.72,479.62,4702,349.52,319.82,244.62,156.82,1432,220.92,122.12,232.82,256.72,109.22,046.22,532.42,855.82,743.12,890.52,822.72,9072,7352,8883,0222,914.72,749.82,808.73,285.32,663.4732,459.61,481.1951,527.2121,206.721,053.567-209.514-240.212272.437272.725
Total Equity 2,454.72,388.72,339.32,344.32,246.22,319.72,371.32,349.12,304.72,415.22,513.52,500.82,515.12,468.32,347.82,318.12,2432,155.12,141.42,219.32,120.52,231.22,255.22,181.12,111.32,604.42,9672,8603,018.92,952.33,049.92,8893,0603,2133,0962,919.22,914.23,394.42,772.6052,552.61,579.5821,626.2011,304.0311,149.588-209.97-240.639272.437272.437
Total Liabilities & Shareholders Equity 5,098.24,982.44,912.24,974.14,968.85,0614,926.54,903.74,869.75,009.75,128.85,138.45,182.94,643.84,476.74,483.44,326.84,218.74,563.54,324.44,273.14,440.34,572.29,401.59,391.59,978.410,547.210,252.410,438.610,386.310,349.910,05410,92710,67210,592.710,190.28,075.88,546.48,067.8644,557.62,729.622,766.6892,394.232,241.8881,144.2721,214.283272.4370