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Element Solutions Inc (ESI) Balance sheet

Market cap

$9.1B

P/E ratio

47.2x

Summary Financials

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	397	432	423	478	234	190	292	330	266	289	359	627
Total cash & short-term investments	397	432	423	478	234	190	292	330	266	289	359	627
Accounts receivable, net	327	1,023	1,055	1,156	382	364	403	492	456	462	440	518
Inventories	206	518	416	490	188	200	203	274	291	299	246	295
Total current assets	1,578	2,271	2,071	2,341	2,482	833	990	1,215	1,189	1,198	1,270	1,583
Property, plant and equipment, net	175	492	461	452	267	265	240	278	277	297	277	320
Total non-current assets	-	-	-	-	-	-	-	-	-	297	277	320
Total assets	4,558	10,190	10,054	10,252	9,402	4,324	4,483	5,138	4,904	4,974	4,874	5,101
Accounts payable	107	450	384	462	101	97	96	138	132	141	121	166
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	430
Long-term debt, non-current	1,401	5,174	-	-	-	-	-	-	-	-	-	-
Total liabilities	2,005	7,271	7,164	7,392	7,220	2,105	2,165	2,638	2,555	2,630	2,476	2,412
Retained earnings	-224	-533	-573	-870	-1,195	-1,536	-1,473	-1,332	-1,224	-1,183	-1,017	-905
Stockholders' equity	2,553	2,273	2,890	2,860	2,181	2,221	2,320	2,501	2,349	2,344	2,398	2,689
Working capital