Element Solutions Inc — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+4.7% +$228M
$5.10B
Current Assets↑+24.6% +$313M
$1.58B
Cash & Equivalents↑+74.3% +$267M
$627M
Receivables↑+17.8% +$78M
$518M
Inventory↑+19.7% +$49M
$295M
Net PPE↑+15.5% +$43M
$320M
Goodwill↑+5.2% +$110M
$2.24B
Intangibles↓-10.2% -$75M
$657M
Total Liabilities↓-2.6% -$64M
$2.41B
Current Liabilities↑+13.2% +$50M
$430M
Account Payables↑+36.4% +$44M
$166M
Long-Term Debt↓-11.0% -$203M
$1.64B
Short-Term Debt
—
Stockholders Equity↑+12.2% +$292M
$2.67B
Retained Earnings↑+11.1% +$113M
$-905M