Element Solutions Balance Sheet
ESI / Materials|14 years of annual SEC 10-K data (FY2012-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 14 fiscal years. All figures from audited SEC 10-K filings.
Element Solutions had $5.1B in total assets and $2.7B in shareholders' equity as of FY2025. Total debt was $1.6B against $627M in cash, resulting in $1.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $626.5M | $359.4M | $289.3M | $265.6M | $330.1M | $291.9M | $190.1M | $233.6M | $258.4M | $422.6M | $432.2M | $397.3M | $123.0M | - |
| Accounts Receivable | $517.7M | $439.6M | $461.8M | $455.8M | $492.2M | $403.4M | $363.9M | $382.4M | $399.8M | $1.1B | $1.0B | $327.3M | $140.5M | - |
| Inventory | $294.7M | $246.2M | $298.9M | $290.7M | $274.4M | $203.1M | $199.6M | $188.1M | $186.4M | $416.4M | $484.6M | $205.8M | $89.6M | - |
| Current Assets | $1.6B | $1.3B | $1.2B | $1.2B | $1.2B | $989.9M | $833.4M | $2.5B | $2.3B | $2.1B | $2.2B | $1.6B | $383.5M | - |
| PP&E (Net) | $319.6M | $276.8M | $296.9M | $277.2M | $278.1M | $240.4M | $264.8M | $266.9M | $287.4M | $460.5M | $491.6M | $178.6M | $136.2M | - |
| Goodwill | $2.2B | $2.1B | $2.3B | $2.4B | $2.5B | $2.3B | $2.2B | $2.2B | $2.3B | $2.1B | $4.0B | $1.4B | $989.8M | - |
| Total Assets | $5.1B | $4.9B | $5.0B | $4.9B | $5.1B | $4.5B | $4.3B | $9.4B | $10.3B | $10.1B | $10.2B | $4.5B | $2.3B | - |
| Current Liabilities | $429.9M | $379.7M | $369.4M | $344.4M | $415.2M | $314.3M | $293.8M | $1.1B | $1.1B | $1.1B | $1.1B | $240.7M | $119.7M | - |
| Total Debt | $1.6B | $1.8B | $1.9B | $1.9B | $1.9B | $1.5B | $1.5B | $5.4B | $5.5B | $5.2B | $5.3B | $1.4B | $751.3M | - |
| Shareholders' Equity | $2.7B | $2.4B | $2.3B | $2.3B | $2.5B | $2.3B | $2.2B | $2.1B | $2.7B | $2.7B | $2.1B | $2.5B | $1.1B | $272.5M |