Element Solutions Inc (ESI) FY2026 Q2 Balance Sheet

Element Solutions Inc (ESI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

5,784,200,000 US dollars

Current assets

1,522,800,000 US dollars

Non-current assets

4,261,400,000 US dollars

Liabilities

2,956,900,000 US dollars

Current liabilities

523,800,000 US dollars

Non-current liabilities

2,433,100,000 US dollars

Equity

2,827,300,000 US dollars

Noncontrolling interest

14,600,000 US dollars. Included in consolidated equity; this amount is not added again.

Accounts receivable, net of allowance for doubtful accounts of $10.0 and $9.4 at June 30, 2026 and December 31, 2025, respectively

711,000,000 US dollars

Inventories

417,500,000 US dollars

Cash and cash equivalents

189,600,000 US dollars

Other current assets

159,600,000 US dollars

Prepaid expenses

45,100,000 US dollars

Goodwill

2,537,400,000 US dollars

Intangible assets, net

1,004,900,000 US dollars

Property, plant and equipment, net

408,800,000 US dollars

Deferred income tax assets

163,400,000 US dollars

Other assets

146,900,000 US dollars

Accrued expenses and other current liabilities

274,500,000 US dollars

Accounts payable

186,400,000 US dollars

Current installments of long-term debt and revolving credit facilities

62,900,000 US dollars

Debt

2,056,500,000 US dollars

Other liabilities

261,000,000 US dollars

Deferred income tax liabilities

94,900,000 US dollars

Pension and post-retirement benefits

20,700,000 US dollars

Additional paid-in capital

4,300,800,000 US dollars

Common stock: 400.0 shares authorized (2026: 270.6 shares issued; 2025: 269.6 shares issued)

2,700,000 US dollars

Preferred stock - Series A

0 US dollars

Non-controlling interests

14,600,000 US dollars

Accumulated deficit

negative 811,200,000 US dollars

Treasury stock (2026: 26.9 shares; 2025: 26.9 shares)

negative 394,000,000 US dollars

Accumulated other comprehensive loss

negative 285,600,000 US dollars

Gross equity (calculated)

4,318,100,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.