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Element Solutions ESI Accounts Payable

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Other financials

Income statement

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Revenue$977.9M+56.4%
Gross profit$334.0M+25.4%
Operating income$113.7M+20.6%
Net income$77.3M+63.1%
EPS (diluted)$0.32+60.0%

Balance sheet

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Cash & equivalents$189.6M-64.2%
Total debt$2.2B+34.3%
Total equity$2.8B+7.1%
Total assets$5.8B+15.6%

Cash flow

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Operating cash flow$99.6M+37.2%
CapEx$27.9M+57.6%
Free cash flow-$91.7M-711%

Valuation

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Market cap$9.34B+66.9%
Enterprise value$11.34B+69.4%
P/E52.3×+29.0×
P/S+0.7×

Profitability

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Gross margin38.4%-3.4pp
Operating margin12.6%-1.2pp
Net margin5.7%-4.0pp
FCF margin4.3%-6.6pp

Returns & leverage

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Return on equity6.6%-3.0pp
Debt / equity0.8×+0.2×
Current ratio2.9×-1.2×

Where this comes from

Reported directly by Element Solutions in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Element Solutions’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001590714-26-000065
Line itemJune 30, 2026December 31, 2025
Other assets146.9124.7
Total assets$5,784.2$5,101.4
Liabilities and stockholders' equity
Accounts payable$186.4$165.5
Current installments of long-term debt and revolving credit facilities62.9
Accrued expenses and other current liabilities274.5264.4
Total current liabilities523.8429.9
Debt2,056.51,625.9

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Element Solutions's accounts payable?
Element Solutions (ESI) reported accounts payable of $186.4M in Q2 2026.
How has Element Solutions's accounts payable changed year-over-year?
Element Solutions's accounts payable increased by 25.7% year-over-year, from $148.3M to $186.4M.
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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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