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Cash and cash
equivalents
$626,500K
Accounts receivable, net
of allowance for...
$517,700K
Inventories
$294,700K
Other current assets
$115,300K
Prepaid expenses
$28,300K
Goodwill
$2,241,900K
Total current assets
$1,582,500K
Intangible assets, net
$657,200K
Property, plant and
equipment, net
$319,600K
Deferred income tax
assets
$175,500K
Other assets
$124,700K
Total assets
$5,101,400K
Total liabilities and
stockholders' equity
$5,101,400K
Total equity
$2,689,400K
Total liabilities
$2,412,000K
Total stockholders'
equity
$2,674,500K
Non-controlling interests
$14,900K
Debt
$1,625,900K
Total current
liabilities
$429,900K
Other liabilities
$240,800K
Deferred income tax
liabilities
$93,100K
Pension and
post-retirement benefits
$22,300K
Accumulated deficit
-$904,600K
Treasury stock (2025 26.9
shares 2024 25.0...
$393,900K
Accumulated other
comprehensive loss
-$308,900K
Additional paid-in capital
$4,279,200K
Accrued expenses and
other current...
$264,400K
Accounts payable
$165,500K
Common stock, 400.0
shares authorized...
$2,700K
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Balance Sheet
source: myfinsight.com
Element Solutions Inc (ESI)
Element Solutions Inc (ESI)