ESI - Element Solutions Inc
33.64
-1.040 -3.092%
Share volume: 3,755,368
Last Updated: 03-03-2026
Chemicals/Misc. Chemical Products:
21.18%
PREVIOUS CLOSE
CHG
CHG%
$34.68
-1.04
-0.03%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-19-2025 | 04-24-2025 | 07-31-2025 | 10-29-2025 | 02-18-2026 | |
| Assets | ||||||
| Total Assets | 4.874 B | 4.795 B | 5.003 B | 5.045 B | 5.101 B | |
| Current Assets | 1.270 B | 1.361 B | 1.454 B | 1.526 B | 1.583 B | |
| Inventories | 246.200 M | 269.900 M | 283.800 M | 290.900 M | 294.700 M | |
| Other Current Assets | 136.900 M | 108.600 M | 111.900 M | 109.500 M | 115.300 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 359.400 M | 499.200 M | 529.900 M | 594.300 M | 626.500 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 276.800 M | 283.800 M | 296.600 M | 300.100 M | 319.600 M | |
| Other Assets | 3.327 B | 3.150 B | 3.252 B | 3.219 B | 3.199 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.874 B | 4.795 B | 5.003 B | 5.045 B | 5.101 B | |
| Total liabilities | 2.476 B | 2.260 B | 2.361 B | 2.376 B | 2.412 B | |
| Total current liabilities | 379.700 M | 344.600 M | 354.900 M | 376.700 M | 429.900 M | |
| Accounts Payable | 121.300 M | 145.200 M | 148.300 M | 145.200 M | 165.500 M | |
| Other liabilities | 152.600 M | 172.500 M | 257.500 M | 255.700 M | 240.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.814 B | 1.624 B | 1.625 B | 1.625 B | 1.626 B | |
| Other liabilities | 152.600 M | 172.500 M | 257.500 M | 255.700 M | 240.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.383 B | 2.520 B | 2.626 B | 2.654 B | 2.675 B | |
| Common stock | 4.217 B | 4.222 B | 4.229 B | 4.238 B | 4.282 B | |
| Retained earnings | -1.017 B | -938.600 M | -910.900 M | -891.100 M | -904.600 M |