Element Solutions Inc

Basic Materials · Specialty Chemicals · —

35.70$ +3.5% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Element Solutions Inc (ESI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,784 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet ESI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	10,927	10,054	10,350	10,386	10,439	10,252	10,547	9,978	9,392	9,402	4,572	4,440	4,273	4,324	4,564	4,219	4,327	4,483	4,477	4,644	5,183	5,138	5,129	5,010	4,870	4,904	4,927	5,061	4,969	4,974	4,912	4,982	5,098	4,874	4,795	5,003	5,045	5,101	5,738	5,784
Current Assets	2,601	2,071	2,256	2,342	2,297	2,341	2,552	2,502	2,467	2,482	1,002	926	850	833	1,148	839	947	990	1,070	1,145	1,213	1,215	1,217	1,238	1,179	1,189	1,234	1,257	1,300	1,198	1,236	1,302	1,351	1,270	1,361	1,454	1,526	1,583	1,458	1,523
Cash	714	423	366	427	391	478	413	442	252	234	230	248	200	190	497	237	248	292	318	318	279	330	219	216	234	266	279	282	330	289	286	309	376	359	499	530	594	627	177	190
Cash & Short-Term Investments	714	423	366	427	391	478	413	442	252	234	230	248	200	190	497	237	248	292	318	318	279	330	219	216	234	266	279	282	330	289	286	309	376	359	499	530	594	627	177	190
Receivables	1,141	1,055	1,190	1,168	1,134	1,156	1,289	1,243	400	382	380	375	367	364	354	310	366	403	422	450	507	492	541	527	468	456	461	452	450	462	459	481	475	440	455	497	502	518	677	711
Inventory	564	416	517	537	557	490	612	584	210	188	202	202	198	200	213	211	212	203	243	280	316	274	323	338	310	291	322	333	323	299	319	335	286	246	270	284	291	295	422	418
Property, Plant & Equipment	473	461	456	456	452	452	451	430	270	267	263	257	250	265	257	254	235	240	235	242	271	278	275	266	263	277	278	283	279	–	–	–	274	277	284	297	300	320	–	–
Goodwill	4,366	4,179	4,270	4,275	4,368	4,201	4,276	4,044	2,187	2,183	2,191	2,178	2,126	2,180	2,127	2,134	2,190	2,253	2,225	2,267	2,533	2,526	2,519	2,425	2,326	2,413	2,425	2,395	2,282	2,337	2,302	2,286	2,220	2,132	2,162	2,242	2,234	2,242	2,536	2,537
Intangible Assets	3,393	3,233	3,241	3,185	3,194	3,137	3,127	2,897	1,055	1,025	1,000	968	918	944	895	869	860	856	817	824	994	957	930	867	804	806	781	933	890	879	840	807	782	732	714	706	676	657	1,029	1,005
Total Liabilities	7,867	7,165	7,300	7,434	7,420	7,392	7,580	7,374	7,280	7,220	2,317	2,209	2,153	2,105	2,422	2,064	2,084	2,165	2,129	2,176	2,668	2,638	2,615	2,595	2,565	2,555	2,555	2,741	2,723	2,630	2,573	2,594	2,644	2,476	2,260	2,361	2,376	2,412	2,988	2,957
Current Liabilities	1,568	1,083	1,201	1,205	1,120	1,092	1,235	1,186	1,127	1,143	456	338	290	294	603	246	302	314	320	356	421	415	400	395	354	344	343	378	377	369	341	372	384	380	345	355	377	430	544	524
Short-Term Debt	81	116	208	189	90	10	116	139	0.6	25	128	73	22	24	328	7.7	7.7	24	7.4	7.4	13	31	14	14	12	27	12	12	12	27	12	12	12	26	0.1	0.2	0.0	17	98	63
Accounts Payable	395	384	410	433	427	38	498	464	113	101	110	106	103	97	102	80	104	96	123	140	165	138	180	176	158	132	151	144	144	141	133	146	127	121	145	148	145	166	181	186
Long-Term Debt	5,197	5,123	5,142	5,271	5,333	5,441	5,496	5,403	5,390	5,351	1,517	1,515	1,514	1,513	1,512	1,511	1,510	1,508	1,507	1,506	1,897	1,894	1,892	1,890	1,887	1,884	1,882	2,029	2,028	1,921	1,919	1,917	1,915	1,814	1,624	1,625	1,625	1,626	2,059	2,057
Shareholders' Equity	2,888	2,735	2,907	2,823	2,891	2,743	2,856	2,532	2,046	2,109	2,257	2,233	2,122	2,221	2,143	2,157	2,245	2,320	2,350	2,470	2,480	2,481	2,495	2,398	2,288	2,333	2,355	2,304	2,230	2,329	2,324	2,373	2,439	2,383	2,520	2,626	2,654	2,675	2,735	2,813
Retained Earnings	-572	-574	-598	-659	-728	-870	-834	-822	-1,231	-1,195	-1,606	-1,604	-1,611	-1,537	-1,528	-1,527	-1,491	-1,473	-1,403	-1,337	-1,316	-1,332	-1,296	-1,251	-1,217	-1,224	-1,200	-1,190	-1,241	-1,183	-1,147	-1,073	-1,052	-1,017	-939	-911	-891	-905	-869	-811
Shares Outstanding	265	288	285	286	287	287	288	288	288	288	268	260	254	253	252	249	249	248	249	248	248	248	249	248	245	242	242	242	242	242	243	243	243	243	243	243	242	242	244	244

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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