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Element Solutions ESI Accounts Payable

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Other financials

Income statement

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Revenue$840.0M+41.5%
Gross profit$322.7M+28.8%
Operating income$111.4M+43.9%
Net income$55.9M-43.0%
EPS (diluted)$0.23-42.5%

Balance sheet

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Cash & equivalents$177.3M-64.5%
Total debt$2.3B+38.8%
Total equity$2.7B+8.5%
Total assets$5.7B+19.7%

Cash flow

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Operating cash flow-$66.6M-356%
CapEx$25.1M+128%
Free cash flow-$91.7M-711%

Valuation

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Market cap$11.2B+51.7%
Enterprise value$13.28B+57.3%
P/E75.3×+49.5×
P/S+1.0×

Profitability

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Gross margin40.8%-1.2pp
Operating margin13.4%-0.4pp
Net margin5.3%-6.2pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity5.7%-6.2pp
Debt / equity0.8×+0.2×
Current ratio2.7×-1.3×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Element Solutions’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Element Solutions's accounts payable?
Element Solutions (ESI) reported accounts payable of $180.8M in Q1 2026.
How has Element Solutions's accounts payable changed year-over-year?
Element Solutions's accounts payable increased by 24.5% year-over-year, from $145.2M to $180.8M.
What is the long-term trend for Element Solutions's accounts payable?
Over 5 years (2020 to 2025), Element Solutions's accounts payable has grown at a 11.6% compound annual growth rate (CAGR), from $95.6M to $165.5M.
What does accounts payable mean?
Money the company owes to its suppliers for purchases made on credit.
How do you interpret accounts payable?
An increase can signal improved cash flow management through extended payment terms, while a decrease might indicate faster payments to suppliers.
How does accounts payable compare across companies?
Specialty chemical companies typically manage accounts payable based on industry-standard credit terms with raw material suppliers.