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Element Solutions ESI Total Liabilities

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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:Liabilities.

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 total liabilities?
Element Solutions (ESI) reported total liabilities of $2.99B in Q1 2026.
How has Element Solutions's total liabilities changed year-over-year?
Element Solutions's total liabilities increased by 32.2% year-over-year, from $2.26B to $2.99B.
What is the long-term trend for Element Solutions's total liabilities?
Over 5 years (2020 to 2025), Element Solutions's total liabilities has grown at a 2.2% compound annual growth rate (CAGR), from $2.17B to $2.41B.
What does total liabilities mean?
The total amount of money the company owes to creditors and other parties.
How do you interpret total liabilities?
An increase may indicate aggressive expansion or liquidity pressure, while a decrease suggests debt repayment or deleveraging.
How does total liabilities compare across companies?
Varies significantly by capital structure; peers in specialty chemicals typically maintain moderate leverage ratios.