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  1. US-listed companies
  2. Element Solutions Inc
  3. Financials
  4. Total cash & short-term investments

Element Solutions Inc (ESI)

Market cap
$9.1B
P/E ratio
47.2x
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025627+74.32%
Dec 31, 2024359+24.23%
Dec 31, 2023289+8.92%
Dec 31, 2022266-19.54%
Dec 31, 2021330+13.09%
Dec 31, 2020292+53.55%
Dec 31, 2019190-18.62%
Dec 31, 2018234-51.11%
Dec 31, 2017478+13.06%
Dec 31, 2016423-2.22%
Dec 31, 2015432+8.78%
Dec 31, 2014397

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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