Element Solutions Inc financial data

Symbol
ESI on NYSE
Location
Miami Beach, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 385% % 11%
Quick Ratio 75% % -11%
Debt-to-equity 93% % -16%
Return On Equity 10% % 100%
Return On Assets 4.9% % 108%
Operating Margin 14% % 3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 241,999,914 shares -0.07%
Entity Public Float $6,060,000,000 USD 42%
Common Stock, Value, Issued $2,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 241,600,000 shares -0.21%
Weighted Average Number of Shares Outstanding, Diluted 242,000,000 shares -0.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,499,200,000 USD 3.9%
Research and Development Expense $64,600,000 USD 3.5%
Operating Income (Loss) $347,400,000 USD 7.1%
Nonoperating Income (Expense) $46,000,000 USD 30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $301,400,000 USD 17%
Income Tax Expense (Benefit) $61,800,000 USD -56%
Net Income (Loss) Attributable to Parent $39,300,000 USD -2.5%
Earnings Per Share, Basic 0 USD/shares -12%
Earnings Per Share, Diluted 0 USD/shares -12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $594,300,000 USD 58%
Accounts Receivable, after Allowance for Credit Loss, Current $502,200,000 USD 5.7%
Inventory, Net $290,900,000 USD 1.8%
Other Assets, Current $109,500,000 USD -5.9%
Assets, Current $1,526,200,000 USD 13%
Deferred Income Tax Assets, Net $182,800,000 USD 15%
Property, Plant and Equipment, Net $300,100,000 USD 9.6%
Operating Lease, Right-of-Use Asset $79,700,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $675,600,000 USD -14%
Goodwill $2,234,100,000 USD 0.63%
Other Assets, Noncurrent $126,300,000 USD 5.2%
Assets $5,045,100,000 USD -1%
Accounts Payable, Current $145,200,000 USD 14%
Employee-related Liabilities, Current $79,700,000 USD 37%
Liabilities, Current $376,700,000 USD -1.9%
Long-term Debt and Lease Obligation $1,625,200,000 USD -15%
Deferred Income Tax Liabilities, Net $97,400,000 USD -7.8%
Operating Lease, Liability, Noncurrent $66,400,000 USD -15%
Other Liabilities, Noncurrent $255,700,000 USD 29%
Liabilities $2,376,400,000 USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $319,500,000 USD 14%
Retained Earnings (Accumulated Deficit) $891,100,000 USD 15%
Stockholders' Equity Attributable to Parent $2,653,700,000 USD 8.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,668,700,000 USD 8.7%
Liabilities and Equity $5,045,100,000 USD -1%

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 268,100,000 shares 0.37%
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 $499,200,000 USD 74%
Deferred Tax Assets, Valuation Allowance $69,500,000 USD -52%
Deferred Tax Assets, Gross $311,300,000 USD -19%
Operating Lease, Liability $93,900,000 USD 0.86%
Depreciation $39,300,000 USD -5.5%
Payments to Acquire Property, Plant, and Equipment $11,000,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $291,800,000 USD 3.5%
Lessee, Operating Lease, Liability, to be Paid $115,100,000 USD 0.17%
Property, Plant and Equipment, Gross $666,900,000 USD 12%
Operating Lease, Liability, Current $15,200,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $16,900,000 USD 8.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $19,700,000 USD 4.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $4,800,000 USD 11%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $21,200,000 USD -2.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,100,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $79,500,000 USD -9.5%
Unrecognized Tax Benefits $122,500,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $9,500,000 USD 2.2%
Additional Paid in Capital $4,235,500,000 USD 0.6%
Amortization of Intangible Assets $112,900,000 USD -6%
Depreciation, Depletion and Amortization $37,200,000 USD -7.7%
Deferred Tax Assets, Net of Valuation Allowance $241,800,000 USD 0.25%