Element Solutions Inc【ESI】Balance sheet

Market cap

$8.5B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	397	432	423	478	234	190	292	330	266	289	359
Total cash & short-term investments	397	432	423	478	234	190	292	330	266	289	359
Accounts receivable, net	327	1,023	1,055	1,156	382	364	403	492	456	462	440
Inventories	206	518	416	490	188	200	203	274	291	299	246
Total current assets	1,578	2,271	2,071	2,341	2,482	833	990	1,215	1,189	1,198	1,270
Property, plant and equipment, net	175	492	461	452	267	265	240	278	277	297	277
Total non-current assets	2,979	7,920	7,983	7,912	6,919	3,491	3,494	3,924	3,715	3,777	3,604
Total assets	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974	4,874
Accounts payable	107	450	384	462	101	97	96	138	132	141	121
Long-term debt, current	15	55	116	-	-	-	-	-	-	-	-
Total current liabilities	243	1,062	1,083	1,092	1,143	294	314	415	344	369	380
Long-term debt, non-current	1,401	5,174	-	-	-	-	-	-	-	-	-
Total non-current liabilities	1,762	6,209	6,082	6,301	6,078	1,811	1,851	2,222	2,210	2,260	2,096
Total liabilities	2,005	7,271	7,164	7,392	7,220	2,105	2,165	2,638	2,555	2,630	2,476
Common stock and paid-in capital	2,814	3,523	3,984	4,035	4,065	4,117	4,126	4,169	4,189	4,200	4,217
Retained earnings	-224	-533	-573	-870	-1,195	-1,536	-1,473	-1,332	-1,224	-1,183	-1,017
Stockholders' equity	2,553	2,273	2,890	2,860	2,181	2,221	2,320	2,501	2,349	2,344	2,398
Total debt	1,406	5,228	116	-	-	-	-	-	-	-	-
Net debt	1,008	4,796	-306	-	-	-	-	-	-	-	-
D/E ratio (%)	55.1	230	4	-	-	-	-	-	-	-	-
Working capital