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Balance Sheets Overview
Current Ratio
290.72%
Quick Ratio
211.02%
Cash Ratio
36.20%
Debt to Asset Ratio
51.12%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, net of allo...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
189,600
177,300
626,500
594,300
Accounts receivable, net of allowance for doubtful accounts of 10.0 and 9.4 at june 30, 2026 and december 31, 2025, respectively
711,000
676,900
517,700
502,200
Inventories
417,500
421,600
294,700
290,900
Prepaid expenses
45,100
30,000
28,300
29,300
Other current assets
159,600
152,600
115,300
109,500
Current assets held for sale
-
-
0
0
Total current assets
1,522,800
1,458,400
1,582,500
1,526,200
Property, plant and equipment, net
408,800
403,300
319,600
300,100
Goodwill
2,537,400
2,535,500
2,241,900
2,234,100
Intangible assets, net
1,004,900
1,029,400
657,200
675,600
Deferred income tax assets
163,400
166,000
175,500
182,800
Other assets
146,900
145,200
124,700
126,300
Non-current assets held for sale
-
-
0
0
Total assets
5,784,200
5,737,800
5,101,400
5,045,100
Accounts payable
186,400
180,800
165,500
145,200
Current installments of long-term debt and revolving credit facilities
62,900
97,900
0
0
Accrued expenses and other current liabilities
274,500
264,900
264,400
231,500
Current liabilities held for sale
-
-
0
0
Total current liabilities
523,800
543,600
429,900
376,700
Debt
2,056,500
2,058,700
1,625,900
1,625,200
Pension and post-retirement benefits
20,700
21,500
22,300
21,400
Deferred income tax liabilities
94,900
109,800
93,100
97,400
Other liabilities
261,000
254,400
240,800
255,700
Non-current liabilities held for sale
-
-
0
0
Total liabilities
2,956,900
2,988,000
2,412,000
2,376,400
Preferred stock - series a
0
0
0
-
Common stock 400.0 shares authorized (2026 270.6 shares issued 2025 269.6 shares issued)
2,700
2,700
2,700
2,700
Additional paid-in capital
4,300,800
4,287,700
4,279,200
4,235,500
Treasury stock (2026 26.9 shares 2025 26.9 shares)
394,000
394,000
393,900
373,900
Accumulated deficit
-811,200
-868,500
-904,600
-891,100
Accumulated other comprehensive loss
-285,600
-292,900
-308,900
-319,500
Total stockholders' equity
2,812,700
2,735,000
2,674,500
2,653,700
Non-controlling interests
14,600
14,800
14,900
15,000
Total equity
2,827,300
2,749,800
2,689,400
2,668,700
Total liabilities and stockholders' equity
5,784,200
5,737,800
5,101,400
5,045,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowance for...
$711,000K
(43.14%↑ Y/Y)
Inventories
$417,500K
(47.11%↑ Y/Y)
Cash and cash
equivalents
$189,600K
(-64.22%↓ Y/Y)
Other current assets
$159,600K
(42.63%↑ Y/Y)
Prepaid expenses
$45,100K
(41.38%↑ Y/Y)
Goodwill
$2,537,400K
(13.20%↑ Y/Y)
Total current assets
$1,522,800K
(4.72%↑ Y/Y)
Intangible assets, net
$1,004,900K
(42.30%↑ Y/Y)
Property, plant and
equipment, net
$408,800K
(37.83%↑ Y/Y)
Deferred income tax
assets
$163,400K
(-8.41%↓ Y/Y)
Other assets
$146,900K
(16.96%↑ Y/Y)
Total assets
$5,784,200K
(15.62%↑ Y/Y)
Total liabilities and
stockholders' equity
$5,784,200K
(15.62%↑ Y/Y)
Total liabilities
$2,956,900K
(25.22%↑ Y/Y)
Total equity
$2,827,300K
(7.04%↑ Y/Y)
Debt
$2,056,500K
(26.59%↑ Y/Y)
Total current
liabilities
$523,800K
(47.59%↑ Y/Y)
Other liabilities
$261,000K
(1.36%↑ Y/Y)
Deferred income tax
liabilities
$94,900K
(-7.05%↓ Y/Y)
Pension and
post-retirement benefits
$20,700K
(-7.17%↓ Y/Y)
Total stockholders'
equity
$2,812,700K
(7.10%↑ Y/Y)
Non-controlling interests
$14,600K
(-3.31%↓ Y/Y)
Accumulated deficit
-$811,200K
(10.95%↑ Y/Y)
Treasury stock (2026 26.9
shares 2025 26.9...
$394,000K
(5.40%↑ Y/Y)
Accumulated other
comprehensive loss
-$285,600K
(10.22%↑ Y/Y)
Accrued expenses and
other current...
$274,500K
(32.87%↑ Y/Y)
Accounts payable
$186,400K
(25.69%↑ Y/Y)
Current installments of
long-term debt and...
$62,900K
Additional paid-in capital
$4,300,800K
(1.76%↑ Y/Y)
Common stock 400.0
shares authorized...
$2,700K
(0.00%↑ Y/Y)
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ESI_BIG
Element Solutions Inc (ESI)
ESI_BIG
Element Solutions Inc (ESI)
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