Element Solutions Inc — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+19.7% +$943M
$5.74B
Current Assets↑+7.2% +$98M
$1.46B
Cash & Equivalents↓-64.5% -$322M
$177M
Receivables↑+48.9% +$222M
$677M
Inventory↑+56.2% +$152M
$422M
Net PPE↑+42.1% +$120M
$403M
Goodwill↑+17.3% +$374M
$2.54B
Intangibles↑+44.2% +$316M
$1.03B
Total Liabilities↑+32.2% +$728M
$2.99B
Current Liabilities↑+57.7% +$199M
$544M
Account Payables↑+24.5% +$36M
$181M
Long-Term Debt↓-11.0% -$203M
$1.64B
Short-Term Debt
—
Stockholders Equity↑+7.9% +$200M
$2.73B
Retained Earnings↑+7.5% +$70M
$-869M
Operating Lease ROU Asset↑+5.1% +$4M
$84M
Operating Lease Liability↑+29.5% +$20M
$86M
Gross PP&E↑+29.1% +$181M
$804M
Accumulated Depreciation↑+18.3% +$62M
$400M
Inventory Raw Materials↑+51.8% +$41M
$120M
Inventory WIP↑+103.0% +$45M
$89M
Inventory Finished Goods↑+44.7% +$66M
$213M
Debt Due Y1↓-100.0% -$10M
$0
Debt Due Y2↓-100.0% -$10M
$0
Debt Due Y3↑+7592.3% +$790M
$800M
Debt Due Y4↓-100.0% -$810M
$0
Debt Due Y5↑+7940.4% +$826M
$836M
Debt Due >Y5↓-100.0% -$987M
$0
Total Debt Carrying Amount↑+26.8% +$435M
$2.06B
Pension Plan Assets↑+0.5% +$800K
$170M