ESI — Element Solutions Balance Sheet
0.000.00%
- $4.59bn
- $6.07bn
- $2.46bn
- 88
- 54
- 63
- 78
Annual balance sheet for Element Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 292 | 330 | 266 | 289 | 359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 403 | 492 | 456 | 462 | 440 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 990 | 1,215 | 1,189 | 1,198 | 1,270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 296 | 338 | 362 | 387 | 357 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 4,483 | 5,138 | 4,904 | 4,974 | 4,874 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 314 | 415 | 344 | 369 | 380 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,164 | 2,658 | 2,571 | 2,646 | 2,491 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,320 | 2,481 | 2,333 | 2,329 | 2,383 |
Total Liabilities & Shareholders' Equity | 4,483 | 5,138 | 4,904 | 4,974 | 4,874 |
Total Common Shares Outstanding |