Element Solutions Balance Sheet (2013-2026) | ESI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.32B	0.28B	0.33B	0.22B	0.22B	0.23B	0.27B	0.28B	0.28B	0.33B	0.29B	0.29B	0.31B	0.38B	0.36B	0.50B	0.53B	0.59B	0.63B	0.18B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.32B	0.28B	0.33B	0.22B	0.22B	0.23B	0.27B	0.28B	0.28B	0.33B	0.29B	0.29B	0.31B	0.38B	0.36B	0.50B	0.53B	0.59B	0.63B	0.18B
Receivables - Net (Quarter)	0.45B	0.51B	0.49B	0.54B	0.53B	0.47B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.48B	0.47B	0.44B	0.45B	0.50B	0.50B	0.52B	0.68B
Receivables (Quarter)	0.45B	0.51B	0.49B	0.54B	0.53B	0.47B	0.46B	0.46B	0.45B	0.45B	0.46B	0.46B	0.48B	0.47B	0.44B	0.45B	0.50B	0.50B	0.52B	0.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	0.28B	0.32B	0.27B	0.32B	0.34B	0.31B	0.29B	0.32B	0.33B	0.32B	0.30B	0.32B	0.34B	0.29B	0.25B	0.27B	0.28B	0.29B	0.29B	0.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.03B	0.03B	0.10B	0.03B	0.13B	0.04B	0.13B	0.15B	0.03B	0.12B	0.03B	0.03B	0.12B	0.02B	0.11B	0.03B	0.11B	0.03B	0.03B
Current Assets (Quarter)	1.15B	1.21B	1.21B	1.22B	1.24B	1.18B	1.19B	1.23B	1.26B	1.30B	1.20B	1.24B	1.30B	1.35B	1.27B	1.36B	1.45B	1.53B	1.58B	1.46B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	0.24B	0.27B	0.28B	0.28B	0.27B	0.26B	0.28B	0.28B	0.28B	0.28B	0.30B	0.30B	0.30B	0.27B	0.28B	0.28B	0.30B	0.30B	0.32B	0.40B
Goodwill (Quarter)	2.27B	2.53B	2.53B	2.52B	2.43B	2.33B	2.41B	2.43B	2.39B	2.28B	2.34B	2.30B	2.29B	2.22B	2.13B	2.16B	2.24B	2.23B	2.24B	2.54B
Intangibles (Quarter)	0.82B	0.99B	0.96B	0.93B	0.87B	0.80B	0.81B	0.78B	0.93B	0.89B	0.88B	0.84B	0.81B	0.78B	0.73B	0.71B	0.71B	0.68B	0.66B	1.03B
Goodwill & Intangibles (Quarter)	3.09B	3.53B	3.48B	3.45B	3.29B	3.13B	3.22B	3.21B	3.33B	3.17B	3.22B	3.14B	3.09B	3.00B	2.86B	2.88B	2.95B	2.91B	2.90B	3.56B
Long-Term Deferred Tax (Quarter)			0.08B	0.07B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.12B	0.11B	0.15B	0.16B	0.13B	0.15B	0.18B	0.18B	0.18B	0.17B
Other Non-Current Assets (Quarter)	0.16B	0.00B	0.08B	0.12B	0.16B	0.25B	0.17B	0.15B	0.15B	0.17B		0.13B	0.14B	0.07B	0.19B			0.13B	0.12B	0.15B
Non-Current Assets (Quarter)	3.50B	3.97B	3.92B	3.91B	3.77B	3.69B	3.71B	3.69B	3.80B	3.67B	3.78B	3.68B	3.68B	3.75B	3.60B	3.43B	3.55B	3.52B	3.52B	4.28B
Assets (Quarter)	4.64B	5.18B	5.14B	5.13B	5.01B	4.87B	4.90B	4.93B	5.06B	4.97B	4.97B	4.91B	4.98B	5.10B	4.87B	4.79B	5.00B	5.05B	5.10B	5.74B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.14B	0.17B	0.14B	0.18B	0.18B	0.16B	0.13B	0.15B	0.14B	0.14B	0.14B	0.13B	0.15B	0.13B	0.12B	0.15B	0.15B	0.15B	0.17B	0.18B
Notes Payables (Quarter)
Payables (Quarter)	0.14B	0.17B	0.14B	0.18B	0.18B	0.16B	0.13B	0.15B	0.14B	0.14B	0.14B	0.13B	0.15B	0.13B	0.12B	0.15B	0.15B	0.15B	0.17B	0.18B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.20B	0.24B	0.26B	0.21B	0.21B	0.18B	0.20B	0.18B	0.22B	0.22B	0.22B	0.20B	0.21B	0.23B	0.23B	0.20B	0.21B	0.23B	0.26B	0.26B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B					0.10B
Current Leases (Quarter)			0.02B				0.02B				0.01B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	0.36B	0.42B	0.42B	0.40B	0.40B	0.35B	0.34B	0.34B	0.38B	0.38B	0.37B	0.34B	0.37B	0.38B	0.38B	0.34B	0.35B	0.38B	0.43B	0.54B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	1.51B	1.90B	1.89B	1.89B	1.89B	1.89B	1.88B	1.88B	2.03B	2.03B	1.92B	1.92B	1.92B	1.91B	1.81B	1.62B	1.62B	1.63B	1.63B	2.06B
Pension (Quarter)	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	-0.00B	0.04B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Liabilities from Discontinued Operations (Quarter)	0.01B	0.00B												0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.11B	0.16B	0.14B	0.14B	0.13B	0.12B	0.24B	0.12B	0.12B	0.10B	0.23B	0.10B	0.10B	0.11B	0.09B	0.10B	0.10B	0.10B	0.19B	0.11B
Operating Leases (Quarter)			0.06B				0.09B				0.09B
Other Non-Current Liabilities (Quarter)	0.16B	0.14B	0.15B	0.15B	0.15B	0.17B	0.17B	0.17B	0.18B	0.18B	0.20B	0.18B	0.18B	0.20B	0.15B	0.17B	0.26B	0.26B	0.24B	0.25B
Total Non-Current Liabilities (Quarter)	2.01B	2.52B	2.49B	2.46B	2.45B	2.39B	2.39B	2.38B	2.56B	2.54B	2.43B	2.39B	2.42B	2.44B	2.32B	2.09B	2.10B	2.12B	2.17B	2.73B
Total Liabilities (Quarter)	2.18B	2.67B	2.64B	2.62B	2.59B	2.56B	2.55B	2.56B	2.74B	2.72B	2.63B	2.57B	2.59B	2.64B	2.48B	2.26B	2.36B	2.38B	2.41B	2.99B
Shareholder's Equity
Total Debt (Quarter)	1.51B	1.91B	1.91B	1.91B	1.90B	1.90B	1.90B	1.89B	2.04B	2.04B	1.93B	1.93B	1.93B	1.93B	1.82B	1.62B	1.62B	1.63B	1.63B	2.16B
Common Equity (Quarter)	2.47B	2.52B	2.50B	2.51B	2.42B	2.30B	2.35B	2.37B	2.32B	2.25B	2.34B	2.34B	2.39B	2.45B	2.38B	2.54B	2.64B	2.65B	2.69B	2.73B
Shareholder's Equity (Quarter)	2.47B	2.52B	2.50B	2.51B	2.42B	2.30B	2.35B	2.37B	2.32B	2.25B	2.34B	2.34B	2.39B	2.45B	2.38B	2.54B	2.64B	2.67B	2.67B	2.75B
Liabilities and Shareholders Equity (Quarter)	4.64B	5.18B	5.14B	5.13B	5.01B	4.87B	4.90B	4.93B	5.06B	4.97B	4.97B	4.91B	4.98B	5.10B	4.87B	4.79B	5.00B	5.05B	5.10B	5.74B
Treasury Shares (Quarter)	0.01B	0.00B	0.02B	0.02B	0.02B	0.00B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	-1.34B	-0.23B	-0.20B	-1.30B	-0.29B	-0.38B	-0.30B	-0.30B	-1.19B	-1.24B	-1.18B	-0.38B	-0.41B	-0.37B	-1.02B	-0.41B	-0.32B	-0.89B	-0.90B	-0.29B
Preferred Shares (Quarter)

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Element Solutions Balance Sheet (2013-2026) | ESI

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