Element Solutions Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Element Solutions financial position
At the end of fiscal 2025, Element Solutions reported total assets of $5.10 billion, up 4.7% from a year earlier against total liabilities of $2.41 billion. Shareholders' equity stood at $2.67 billion, or 52.4% of assets. The company held $626.5 million in cash and equivalents against $1.63 billion of debt, a net debt position of $999.4 million.
The current ratio (current assets divided by current liabilities) was 3.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.61.
Summary generated from market data by MetaCap's automated system. Methodology
Element Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 626.50M | 359.40M | 289.30M | 265.60M | 330.10M | 291.90M | 190.10M | 233.60M | 258.40M | 422.60M |
| Receivables | 517.70M | 439.60M | 461.80M | 455.80M | 492.20M | 403.40M | 363.90M | 382.40M | 399.80M | 1.05B |
| Inventory | 294.70M | 246.20M | 298.90M | 290.70M | 274.40M | 203.10M | 199.60M | 188.10M | 186.40M | 416.40M |
| Total Current Assets | 1.58B | 1.27B | 1.20B | 1.19B | 1.21B | 989.90M | 833.40M | 2.48B | 2.34B | 2.07B |
| Property, Plant & Equipment | 319.60M | 276.80M | 296.90M | 277.20M | 278.10M | 240.40M | 264.80M | 266.90M | 287.40M | 460.50M |
| Goodwill | 2.24B | 2.13B | 2.34B | 2.41B | 2.53B | 2.25B | 2.18B | 2.18B | 2.25B | 2.13B |
| Intangible Assets | 657.20M | 732.00M | 879.30M | 805.50M | 956.70M | 855.90M | 944.40M | 1.02B | 1.16B | 3.23B |
| Total Assets | 5.10B | 4.87B | 4.97B | 4.90B | 5.14B | 4.48B | 4.32B | 9.40B | 10.25B | 10.05B |
| Accounts Payable | 165.50M | 121.30M | 140.60M | 132.20M | 138.40M | 95.60M | 96.80M | 100.90M | 111.20M | 383.60M |
| Short-Term Debt | 0 | 10.40M | 11.50M | 11.50M | 12.70M | 7.40M | 7.80M | 25.30M | 10.10M | 116.10M |
| Total Current Liabilities | 429.90M | 379.70M | 369.40M | 344.40M | 415.20M | 314.30M | 293.80M | 1.14B | 1.09B | 1.08B |
| Long-Term Debt | 1.63B | 1.81B | 1.92B | 1.88B | 1.89B | 1.51B | 1.51B | 5.35B | 5.44B | 5.12B |
| Total Liabilities | 2.41B | 2.48B | 2.63B | 2.55B | 2.64B | 2.17B | 2.11B | 7.22B | 7.39B | 7.16B |
| Shareholders' Equity | 2.67B | 2.38B | 2.33B | 2.33B | 2.48B | 2.32B | 2.22B | 2.11B | 2.74B | 2.74B |
| Retained Earnings | -904.60M | -1.02B | -1.18B | -1.22B | -1.33B | -1.47B | -1.54B | -1.20B | -869.70M | -573.50M |
| Total Debt | 1.63B | 1.82B | 1.93B | 1.90B | 1.91B | 1.52B | 1.52B | 5.38B | 5.45B | 5.24B |
| Net Cash (Debt) | -999.40M | -1.46B | -1.64B | -1.63B | -1.58B | -1.22B | -1.33B | -5.14B | -5.19B | -4.82B |
| Shares Outstanding | — | — | — | — | — | — | — | — | — | 284.22M |
This table shows 10 annual periods of Element Solutions's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ESI's reporting calendar. What is a balance sheet?