Element Solutions Quarterly Balance Sheet
NYSE: ESIIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Element Solutions financial position
As of Mar 31, 2026, Element Solutions reported total assets of $5.74 billion, up 19.7% from a year earlier against total liabilities of $2.99 billion. Shareholders' equity stood at $2.73 billion, or 47.7% of assets. The company held $177.3 million in cash and equivalents against $2.16 billion of debt, a net debt position of $1.98 billion.
The current ratio (current assets divided by current liabilities) was 2.68, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.79.
Summary generated from market data by MetaCap's automated system. Methodology
Element Solutions balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 177.30M | 626.50M | 594.30M | 529.90M | 499.20M | 359.40M | 376.00M | 309.30M | 286.30M | 289.30M | 329.60M | 282.40M |
| Receivables | 676.90M | 517.70M | 502.20M | 496.70M | 454.70M | 439.60M | 474.90M | 480.70M | 459.00M | 461.80M | 449.50M | 452.20M |
| Inventory | 421.60M | 294.70M | 290.90M | 283.80M | 269.90M | 246.20M | 285.70M | 335.40M | 319.10M | 298.90M | 322.80M | 332.80M |
| Total Current Assets | 1.46B | 1.58B | 1.53B | 1.45B | 1.36B | 1.27B | 1.35B | 1.30B | 1.24B | 1.20B | 1.30B | 1.26B |
| Property, Plant & Equipment | 403.30M | 319.60M | 300.10M | 296.60M | 283.80M | 276.80M | 273.90M | 297.60M | 295.50M | 296.90M | 279.20M | 282.50M |
| Goodwill | 2.54B | 2.24B | 2.23B | 2.24B | 2.16B | 2.13B | 2.22B | 2.29B | 2.30B | 2.34B | 2.28B | 2.39B |
| Intangible Assets | 1.03B | 657.20M | 675.60M | 706.20M | 713.70M | 732.00M | 782.20M | 806.60M | 840.00M | 879.30M | 889.60M | 933.20M |
| Total Assets | 5.74B | 5.10B | 5.05B | 5.00B | 4.79B | 4.87B | 5.10B | 4.98B | 4.91B | 4.97B | 4.97B | 5.06B |
| Accounts Payable | 180.80M | 165.50M | 145.20M | 148.30M | 145.20M | 121.30M | 127.10M | 146.20M | 132.90M | 140.60M | 143.80M | 144.10M |
| Short-Term Debt | 97.90M | 0 | 0 | 0 | 0 | 10.40M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M | 11.50M |
| Total Current Liabilities | 543.60M | 429.90M | 376.70M | 354.90M | 344.60M | 379.70M | 384.00M | 372.20M | 340.90M | 369.40M | 376.70M | 378.10M |
| Long-Term Debt | 2.06B | 1.63B | 1.63B | 1.62B | 1.62B | 1.81B | 1.91B | 1.92B | 1.92B | 1.92B | 2.03B | 2.03B |
| Total Liabilities | 2.99B | 2.41B | 2.38B | 2.36B | 2.26B | 2.48B | 2.64B | 2.59B | 2.57B | 2.63B | 2.72B | 2.74B |
| Shareholders' Equity | 2.73B | 2.67B | 2.65B | 2.63B | 2.52B | 2.38B | 2.44B | 2.37B | 2.32B | 2.33B | 2.23B | 2.30B |
| Retained Earnings | -868.50M | -904.60M | -891.10M | -910.90M | -938.60M | -1.02B | -1.05B | -1.07B | -1.15B | -1.18B | -1.24B | -1.19B |
| Total Debt | 2.16B | 1.63B | 1.63B | 1.62B | 1.62B | 1.82B | 1.93B | 1.93B | 1.93B | 1.93B | 2.04B | 2.04B |
| Net Cash (Debt) | -1.98B | -999.40M | -1.03B | -1.09B | -1.12B | -1.46B | -1.55B | -1.62B | -1.64B | -1.64B | -1.71B | -1.76B |
This table shows 12 quarterly periods of Element Solutions's balance sheet, from Q1 2026 back to Q2 2023, 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?