Element Solutions Inc financial data

Symbol
ESI on NYSE
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 18 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393% % 13%
Quick Ratio 76% % -5.8%
Debt-to-equity 90% % -17%
Return On Equity 10% % 100%
Return On Assets 4.9% % 107%
Operating Margin 13% % -4.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 243,578,414 shares 0.46%
Entity Public Float $3,940,000,000 USD -35%
Common Stock, Value, Issued $2,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 242,000,000 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 242,400,000 shares -0.08%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,551,200,000 USD 3.8%
Research and Development Expense $67,600,000 USD 7.3%
Operating Income (Loss) $342,200,000 USD -0.49%
Nonoperating Income (Expense) $76,600,000 USD -36%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $265,600,000 USD -7.7%
Income Tax Expense (Benefit) $74,600,000 USD 67%
Net Income (Loss) Attributable to Parent $39,300,000 USD -2.5%
Earnings Per Share, Basic 0.79 USD/shares -22%
Earnings Per Share, Diluted 0.79 USD/shares -22%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $626,500,000 USD 74%
Accounts Receivable, after Allowance for Credit Loss, Current $517,700,000 USD 18%
Inventory, Net $294,700,000 USD 20%
Other Assets, Current $115,300,000 USD -16%
Assets, Current $1,582,500,000 USD 25%
Deferred Income Tax Assets, Net $175,500,000 USD 32%
Property, Plant and Equipment, Net $319,600,000 USD 15%
Operating Lease, Right-of-Use Asset $83,800,000 USD 5.1%
Intangible Assets, Net (Excluding Goodwill) $657,200,000 USD -10%
Goodwill $2,241,900,000 USD 5.2%
Other Assets, Noncurrent $124,700,000 USD -11%
Assets $5,101,400,000 USD 4.7%
Accounts Payable, Current $165,500,000 USD 36%
Employee-related Liabilities, Current $78,100,000 USD -2%
Liabilities, Current $429,900,000 USD 13%
Long-term Debt and Lease Obligation $1,625,900,000 USD -10%
Deferred Income Tax Liabilities, Net $93,100,000 USD -0.85%
Operating Lease, Liability, Noncurrent $69,500,000 USD 4.7%
Other Liabilities, Noncurrent $240,800,000 USD 58%
Liabilities $2,412,000,000 USD -2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $308,900,000 USD 34%
Retained Earnings (Accumulated Deficit) $904,600,000 USD 11%
Stockholders' Equity Attributable to Parent $2,674,500,000 USD 12%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,689,400,000 USD 12%
Liabilities and Equity $5,101,400,000 USD 4.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $26,000,000 USD -55%
Net Cash Provided by (Used in) Financing Activities $227,300,000 USD -595%
Net Cash Provided by (Used in) Investing Activities $337,600,000 USD
Common Stock, Shares Authorized 400,000,000 shares 0%
Common Stock, Shares, Issued 269,600,000 shares 0.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $139,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $626,500,000 USD 74%
Deferred Tax Assets, Valuation Allowance $63,100,000 USD -9.2%
Deferred Tax Assets, Gross $337,500,000 USD 8.4%
Operating Lease, Liability $86,000,000 USD -8.4%
Depreciation $41,100,000 USD 2.8%
Payments to Acquire Property, Plant, and Equipment $11,000,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $349,100,000 USD 184%
Lessee, Operating Lease, Liability, to be Paid $103,200,000 USD -10%
Property, Plant and Equipment, Gross $704,500,000 USD 18%
Operating Lease, Liability, Current $16,500,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,900,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,800,000 USD 0.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.043 pure 0%
Deferred Income Tax Expense (Benefit) $4,800,000 USD 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $17,200,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,600,000 USD -4.1%
Deferred Tax Assets, Operating Loss Carryforwards $83,400,000 USD 4.9%
Unrecognized Tax Benefits $125,700,000 USD 2.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,200,000 USD -3.2%
Additional Paid in Capital $4,279,200,000 USD 1.5%
Amortization of Intangible Assets $110,000,000 USD -6.8%
Depreciation, Depletion and Amortization $37,200,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $274,400,000 USD 13%
Share-based Payment Arrangement, Expense $37,100,000 USD