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Element Solutions ESI Total Current Assets

Total Current Assets at other companies

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$28.08B+0.4%
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MKS InstrumentsMKSI
$2.77B+11.7%
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EntegrisENTG
$1.79B+6.9%
DuPont de Nemours, Inc. logo
DuPont de Nemours, Inc.DD
$5.64B-12.7%
Future Fuel logo
Future FuelFF
$84.14M-43.6%
Innospec logo
InnospecIOSP
$999.1M+2.3%

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:AssetsCurrent.

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
Inventories417.5294.7
Prepaid expenses45.128.3
Other current assets159.6115.3
Total current assets1,522.81,582.5
Property, plant and equipment, net408.8319.6
Goodwill2,537.42,241.9
Intangible assets, net1,004.9657.2
Deferred income tax assets163.4175.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Element Solutions's total current assets?
Element Solutions (ESI) reported total current assets of $1.52B in Q2 2026.
How has Element Solutions's total current assets changed year-over-year?
Element Solutions's total current assets increased by 4.7% year-over-year, from $1.45B to $1.52B.
What is the long-term trend for Element Solutions's total current assets?
Over 5 years (2020 to 2025), Element Solutions's total current assets has grown at a 9.8% compound annual growth rate (CAGR), from $989.9M to $1.58B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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