What are Element Solutions's total assets?

Element Solutions (ESI) holds $5.7B in total assets, up 19.7% year over year.

How much debt does Element Solutions have?

Element Solutions carries $2.3B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.82.

How much cash does Element Solutions have?

Element Solutions holds $177.3M in cash and equivalents.

Can Element Solutions cover its short-term obligations?

Its current ratio is 2.68 — current assets exceed current liabilities.

Where does Element Solutions's balance sheet data come from?

Every line is extracted from Element Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Element Solutions ESI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Cash and cash equivalents	$177.3M-64.5%	$626.5M+74.3%	$594.3M+58.1%	$529.9M+71.3%	$499.2M+74.4%
Accounts receivable, net	$676.9M+48.9%	$517.7M+17.8%	$502.2M+5.7%	$496.7M+3.3%	$454.7M-0.9%
Inventories	$421.6M+56.2%	$294.7M+19.7%	$290.9M+1.8%	$283.8M-15.4%	$269.9M-15.4%
Raw materials	$120.4M+51.8%	$84.1M+14.9%	$84.2M+3.3%	$79.5M-12.3%	$79.3M-8.9%
Work in process	$88.7M+103%	$57.9M+62.6%	$55M+19.3%	$48.4M-2.8%	$43.7M-4.8%
Finished goods	$212.5M+44.7%	$152.7M+11.1%	$151.7M-4.0%	$155.9M-20.1%	$146.9M-21.1%
Prepaid expenses and other current assets	$30M+6.8%	$28.3M+24.7%	$29.3M+3.9%	$31.9M+10.0%	$28.1M+12.0%
Total current assets	$1.46B+7.2%	$1.58B+24.6%	$1.53B+13.0%	$1.45B+11.7%	$1.36B+10.1%
Property and equipment, net	$403.3M+42.1%	$319.6M+15.5%	$300.1M+9.6%	$296.6M-0.3%	$283.8M-4.0%
Accumulated depreciation	$400.4M+18.3%	$384.9M+20.4%	$366.8M+14.1%	$357.3M+4.3%	$338.6M+0.7%
Goodwill	$2.54B+17.3%	$2.24B+5.2%	$2.23B+0.6%	$2.24B-1.9%	$2.16B-6.1%
Intangible assets, net	$1.03B+44.2%	$657.2M-10.2%	$675.6M-13.6%	$706.2M-12.4%	$713.7M-15.0%
Deferred tax assets	$109.8M+13.3%	$93.1M-30.2%	$97.4M-7.8%	$102.1M-1.6%	$96.9M-5.8%
Other non-current assets	$145.2M+19.5%	$124.7M-11.5%	$126.3M+5.3%	$125.6M-11.2%	$121.5M-3.3%
Total assets	$5.74B+19.7%	$5.1B+4.7%	$5.05B-1.0%	$5B+0.4%	$4.79B-2.4%
Accounts payable	$180.8M+24.5%	$165.5M+36.4%	$145.2M+14.2%	$148.3M+1.4%	$145.2M+9.3%
Accrued expenses	$10.5M-5.4%	$9.6M-95.8%	$10.4M-3.7%	$11M-7.6%	$11.1M-0.9%
Current portion of long-term debt	$97.9M—	$0-100%	$0-100%	$0-100%	$0-100%
Total current liabilities	$543.6M+57.7%	$429.9M+13.2%	$376.7M-1.9%	$354.9M-4.6%	$344.6M+1.1%
Deferred tax liabilities	——	$93.1M-0.9%	——	——	——
Long-term debt	$2.16B+32.8%	$1.63B-10.9%	$1.63B-15.6%	$1.62B-15.8%	$1.62B-15.9%
Other non-current liabilities	$254.4M+47.5%	$240.8M+57.8%	$255.7M+28.8%	$257.5M+46.6%	$172.5M-6.1%
Total liabilities	$2.99B+32.2%	$2.41B-2.6%	$2.38B-10.1%	$2.36B-9.0%	$2.26B-12.2%
Preferred stock	$0—	$0—	——	——	——
Common stock	400M0.0%	400M+14,715%	400M0.0%	400M0.0%	400M0.0%
Additional paid-in capital	$4.29B+1.6%	$4.28B+1.5%	$4.24B+0.6%	$4.23B+0.5%	$4.22B+0.4%
Retained earnings	-$868.5M+7.5%	-$904.6M+11.1%	-$891.1M+15.3%	-$910.9M+15.1%	-$938.6M+18.2%
Accumulated other comprehensive income (loss)	-$292.9M+28.5%	-$308.9M+33.9%	-$319.5M+14.1%	-$318.1M+23.0%	-$409.6M-6.6%
Treasury stock	$394M+11.2%	$393.9M+12.7%	$373.9M+7.0%	$373.8M+7.0%	$354.3M+1.4%
Noncontrolling interests	$14.8M-2.6%	$14.9M-3.2%	$15M-2.6%	$15.1M-3.2%	$15.2M-2.6%
Total stockholders' equity	$2.74B+8.5%	$2.67B+12.2%	$2.65B+8.8%	$2.63B+10.7%	$2.52B+8.4%
Total liabilities and stockholders' equity	$5.74B+19.7%	$5.1B+4.7%	$5.05B-1.0%	$5B+0.4%	$4.79B-2.4%
Allowance for Doubtful Accounts	$10M-9.1%	$9.4M-8.7%	$10.7M+0.9%	$11.8M+1.7%	$11M-6.8%
Allowance for Doubtful Accounts Receivable (Current)	$10M-9.1%	$9.4M-8.7%	$10.7M+0.9%	$11.8M+1.7%	$11M-6.8%
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$177.3M-64.5%	$626.5M+74.3%	$594.3M+58.1%	$529.9M+71.3%	$499.2M—
Finished goods	$212.5M+44.7%	$152.7M+11.1%	$151.7M-4.0%	$155.9M-20.1%	$146.9M-21.1%
Other current assets	$152.6M+40.5%	$115.3M-15.8%	$109.5M-5.9%	$111.9M-24.2%	$108.6M-25.8%
Accumulated Goodwill Impairment Losses	——	$46.6M0.0%	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$145.2M+19.5%	$124.7M-11.5%	$126.3M+5.3%	$125.6M-11.2%	$121.5M-3.3%
Finite Lived Intangible Assets - Gross	$1.75B—	$1.54B—	——	——	——
Deferred tax assets	$166M+8.4%	$175.5M+31.7%	$182.8M+14.8%	$178.4M+19.6%	$153.1M+35.6%
Intangible assets — net	$1.03B—	$657.2M—	——	——	——
Other intangible assets—net	$1.03B+44.2%	$657.2M-10.2%	$675.6M-13.6%	$706.2M-12.4%	$713.7M-15.0%
Other non-current assets	$145.2M+19.5%	$124.7M-11.5%	$126.3M+5.3%	$125.6M-11.2%	$121.5M-3.3%
Property, plant and equipment at cost	$803.7M+29.1%	$704.5M+18.1%	$666.9M+12.0%	$653.9M+2.2%	$622.4M-1.5%
Software and Technology Licenses, Net	$145.2M+19.5%	$124.7M-11.5%	$126.3M+5.3%	$125.6M-11.2%	$121.5M-3.3%
Tax Credit Carryforward Valuation Allowance	$6.4M—	——	——	——	——
Accrued Environmental Liabilities	$10.5M-5.4%	$9.6M-10.3%	$10.4M-3.7%	$11M-7.6%	$11.1M-0.9%
Current Portion of Long-Term Debt and Finance Lease Obligations	$97.9M—	$0-100%	$0-100%	$0-100%	$0-100%
Defined Benefit Pension Plan Liabilities (Non-Current)	$21.5M-1.4%	$22.3M+0.5%	$21.4M-12.3%	$22.3M-11.9%	$21.8M-17.7%
Long-Term Debt and Finance Lease Obligations	$2.06B+26.8%	$1.63B-10.3%	$1.63B-15.1%	$1.62B-15.2%	$1.62B-15.4%
Retirement and nonpension postretirement benefit obligations	$21.5M-1.4%	$22.3M+0.5%	$21.4M-12.3%	$22.3M-11.9%	$21.8M-17.7%
Non-current liabilities of discontinued operations	——	$0-100%	——	——	——
Total debt	$2.25B+38.8%	$1.71B-11.2%	$1.63B-16.1%	$1.62B-16.3%	$1.62B-16.4%
Common Stock Par Value Per Share	——	——	——	——	——
Common Stock Shares Issued	270.5M+1.0%	269.6M+0.9%	268.1M+0.4%	267.7M+0.2%	267.7M+0.3%
Cumulative Gross Losses and Impairments	——	$46.6M0.0%	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.7M0.0%	$2.7M0.0%	$2.7M0.0%	$2.7M0.0%	$2.7M0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	——	——	——
Cumulative Cost Basis	$803.7M+29.1%	$704.5M+18.1%	$666.9M+12.0%	$653.9M+2.2%	$622.4M-1.5%
Interest Rate Hedge Reclassification (Next 12 Months)	-$100K-107%	——	-$1.2M+80.6%	$600K+103%	$1.4M-94.2%
Accrual for Environmental Loss Contingencies	$10.5M-5.4%	$9.6M-10.3%	$10.4M-3.7%	$11M-7.6%	$11.1M-0.9%
Allowance for doubtful accounts	$10M-9.1%	$9.4M-8.7%	$10.7M+0.9%	$11.8M+1.7%	$11M-6.8%
Cash and cash equivalents, end of period	$177.3M-64.5%	$626.5M+74.3%	$594.3M+58.1%	$529.9M+71.3%	$499.2M—
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$270.5M+1.0%	$269.6M+0.9%	$268.1M+0.4%	$267.7M+0.2%	$267.7M+0.3%
Deferred income taxes	$109.8M+13.3%	$93.1M-0.9%	$97.4M-7.8%	$102.1M-1.6%	$96.9M-5.8%
Finite-Lived Intangible Assets, Accumulated Amortization	$717.3M-6.9%	$883.7M+19.8%	$854.9M+15.8%	$828.9M+4.6%	$770.5M+0.4%
Gross Carrying Amount	$1.75B—	$1.54B—	——	——	——
Goodwill accumulated impairment losses	——	$46.6M0.0%	——	——	——
Gains expected to be reclassified	-$100K-107%	——	-$1.2M+80.6%	$600K+103%	$1.4M-94.2%
Long-Term Debt and Lease Obligation	$2.06B+26.8%	$1.63B-10.3%	$1.63B-15.1%	$1.62B-15.2%	$1.62B-15.4%
Less: current maturities	$97.9M—	$0-100%	$0-100%	$0-100%	$0-100%
Noncontrolling interests in subsidiaries	$14.8M-2.6%	$14.9M-3.2%	$15M-2.6%	$15.1M-3.2%	$15.2M-2.6%
Other accrued liabilities	$264.9M+32.8%	$264.4M+15.3%	$231.5M+1.2%	$206.6M-3.7%	$199.4M+1.5%
Prepaid expenses	$30M+6.8%	$28.3M+24.7%	$29.3M+3.9%	$31.9M+10.0%	$28.1M+12.0%
Tax Credit Carryforward Valuation Allowance	$6.4M—	——	——	——	——
Treasury stock, shares (in shares)	$26.9M+6.7%	$26.9M+7.6%	$26.1M+4.4%	$26.1M+4.4%	$25.2M+0.8%

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Questions, answered.

What are Element Solutions's total assets?: Element Solutions (ESI) holds $5.7B in total assets, up 19.7% year over year.
How much debt does Element Solutions have?: Element Solutions carries $2.3B in total debt against $2.7B of shareholders' equity, a debt-to-equity ratio of 0.82.
How much cash does Element Solutions have?: Element Solutions holds $177.3M in cash and equivalents.
Can Element Solutions cover its short-term obligations?: Its current ratio is 2.68 — current assets exceed current liabilities.
Where does Element Solutions's balance sheet data come from?: Every line is extracted from Element Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.