| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 594,300 | 529,900 | ||
| Accounts receivable, net of allowance for doubtful accounts of 10.7 and 10.3 at september 30, 2025 and december 31, 2024, respectively | 502,200 | 496,700 | ||
| Inventories | 290,900 | 283,800 | ||
| Prepaid expenses | 29,300 | 31,900 | ||
| Other current assets | 109,500 | 111,900 | ||
| Current assets held for sale | 0 | 0 | ||
| Total current assets | 1,526,200 | 1,454,200 | ||
| Property, plant and equipment, net | 300,100 | 296,600 | ||
| Goodwill | 2,234,100 | 2,241,600 | ||
| Intangible assets, net | 675,600 | 706,200 | ||
| Deferred income tax assets | 182,800 | 178,400 | ||
| Other assets | 126,300 | 125,600 | ||
| Non-current assets held for sale | 0 | 0 | ||
| Total assets | 5,045,100 | 5,002,600 | ||
| Accounts payable | 145,200 | 148,300 | ||
| Current installments of long-term debt | 0 | 0 | ||
| Accrued expenses and other current liabilities | 231,500 | 206,600 | ||
| Current liabilities held for sale | 0 | 0 | ||
| Total current liabilities | 376,700 | 354,900 | ||
| Debt | 1,625,200 | 1,624,500 | ||
| Pension and post-retirement benefits | 21,400 | 22,300 | ||
| Deferred income tax liabilities | 97,400 | 102,100 | ||
| Other liabilities | 255,700 | 257,500 | ||
| Non-current liabilities held for sale | 0 | 0 | ||
| Total liabilities | 2,376,400 | 2,361,300 | ||
| Common stock 400.0 shares authorized (2025 268.1 shares issued 2024 267.2 shares issued) | 2,700 | 2,700 | ||
| Additional paid-in capital | 4,235,500 | 4,226,300 | ||
| Treasury stock (2025 26.1 shares 2024 25.0 shares) | 373,900 | 373,800 | ||
| Accumulated deficit | -891,100 | -910,900 | ||
| Accumulated other comprehensive loss | -319,500 | -318,100 | ||
| Total stockholders' equity | 2,653,700 | 2,626,200 | ||
| Non-controlling interests | 15,000 | 15,100 | ||
| Total equity | 2,668,700 | 2,641,300 | ||
| Total liabilities and stockholders' equity | 5,045,100 | 5,002,600 | ||
Element Solutions Inc (ESI)
Element Solutions Inc (ESI)