← Element Solutions Inc
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $422.6m | $477.8m | $233.6m | $190.1m | $291.9m | $330.1m | $265.6m | $289.3m | $359.4m | $626.5m | |
| Inventory, Net | $416.4m | $490.4m | $188.1m | $199.6m | $203.1m | $274.4m | $290.7m | $298.9m | $246.2m | $294.7m | |
| Accounts Receivable, after Allowance for Credit Loss | $1.1b | $1.2b | $382.4m | $363.9m | $403.4m | $492.2m | $455.8m | $461.8m | $439.6m | $517.7m | |
| Assets, Current | $2.1b | $2.3b | $2.5b | $833.4m | $989.9m | $1.2b | $1.2b | $1.2b | $1.3b | $1.6b | |
| Property, Plant and Equipment, Net | $460.5m | $452.3m | $266.9m | $264.8m | $240.4m | $278.1m | $277.2m | $296.9m | $276.8m | $319.6m | |
| Goodwill | $4.2b | $4.2b | $2.2b | $2.2b | $2.3b | $2.5b | $2.4b | $2.3b | $2.1b | $2.2b | |
| Intangible Assets, Net (Excluding Goodwill) | $3.2b | $3.1b | $1.0b | $944.4m | $855.9m | $956.7m | $805.5m | $879.3m | $732.0m | $657.2m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $61.1m | $56.0m | $60.2m | $85.1m | $90.3m | $79.7m | $83.8m | |
| Other Assets, Noncurrent | $110.2m | $121.0m | $32.9m | $95.7m | $141.2m | $81.3m | $168.0m | $143.2m | $140.9m | $124.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $1.1b | $1.2b | $382.4m | $363.9m | $403.4m | $492.2m | $455.8m | $461.8m | $439.6m | $517.7m | |
| Assets | $10.1b | $10.3b | $9.4b | $4.3b | $4.5b | $5.1b | $4.9b | $5.0b | $4.9b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.1m | $16.4m | $18.7m | $15.9m | $15.0m | $15.2m | $16.5m | |
| Accounts Payable, Current | $383.6m | $461.8m | $100.9m | $96.8m | $95.6m | $138.4m | $132.2m | $140.6m | $121.3m | $165.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $46.3m | $40.1m | $42.1m | $71.4m | $78.1m | $66.4m | $69.5m | |
| Long-term Debt, Current Maturities | $116.1m | $38.9m | $25.3m | $7.8m | $7.4m | $12.7m | $11.5m | $11.5m | $10.4m | $0 | |
| Liabilities, Current | $1.1b | $1.1b | $1.1b | $293.8m | $314.3m | $415.2m | $344.4m | $369.4m | $379.7m | $429.9m | |
| Deferred Income Tax Liabilities, Net | $663.2m | $579.6m | $133.0m | $119.6m | $112.9m | $140.0m | $121.2m | $108.9m | $93.9m | $93.1m | |
| Other Liabilities, Noncurrent | $145.9m | $132.2m | $71.1m | $127.7m | $186.7m | $152.1m | $168.5m | $202.4m | $152.6m | $240.8m | |
| Long-term Debt | $5.2b | $5.5b | $5.4b | $1.5b | $1.5b | $1.9b | $1.9b | $1.9b | $1.8b | $1.6b | |
| Deferred Tax Liabilities, Net | $644.4m | $555.1m | $466.5m | $93.7m | $35.7m | $58.6m | $69.7m | $108.9m | $93.9m | $93.1m | |
| Liabilities | $7.2b | $7.4b | $7.2b | $2.1b | $2.2b | $2.6b | $2.6b | $2.6b | $2.5b | $2.4b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | — | — | — | — | $0 | |
| Common Stock, Value, Issued | $2.8m | $2.9m | $2.9m | $2.6m | $2.6m | $2.6m | $2.7m | $2.7m | $2.7m | $2.7m | |
| Additional Paid in Capital | $4.0b | $4.0b | $4.1b | $4.1b | $4.1b | $4.2b | $4.2b | $4.2b | $4.2b | $4.3b | |
| Retained Earnings (Accumulated Deficit) | ($573.5m) | ($869.7m) | ($1.2b) | ($1.5b) | ($1.5b) | ($1.3b) | ($1.2b) | ($1.2b) | ($1.0b) | ($904.6m) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($674.5m) | ($422.0m) | ($756.9m) | ($280.5m) | ($194.8m) | ($197.4m) | ($298.1m) | ($345.9m) | ($467.2m) | ($308.9m) | |
| Stockholders' Equity Attributable to Parent | $2.7b | $2.7b | $2.1b | $2.2b | $2.3b | $2.5b | $2.3b | $2.3b | $2.4b | $2.7b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $153.7m | $116.9m | $71.9m | ($1.6m) | ($1.7m) | $20.1m | $16.6m | $15.8m | $15.4m | $14.9m | |
| Liabilities and Equity | $10.1b | $10.3b | $9.4b | $4.3b | $4.5b | $5.1b | $4.9b | $5.0b | $4.9b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.