Element Solutions Inc Balance Sheet

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Balance Sheet	Dec2011	Dec2012	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.11B	0.14B	0.40B	0.43B	0.42B	0.26B	0.23B	0.19B	0.29B	0.33B	0.27B	0.29B	0.36B
Short-term Investments		336.00	0.00B
Cash & Current Investments	0.11B	0.14B	0.40B	0.43B	0.42B	0.26B	0.23B	0.19B	0.29B	0.33B	0.27B	0.29B	0.36B
Receivables - Net			0.33B	1.02B	1.06B	0.40B	0.38B	0.36B	0.40B	0.49B	0.46B	0.46B	0.44B
Receivables			0.33B	1.02B	1.06B	0.40B	0.38B	0.36B	0.40B	0.49B	0.46B	0.46B	0.44B
Raw Materials			0.00B	0.15B
Work In Process				0.03B
Finished Goods			0.00B	0.34B
Inventory			0.21B	0.48B	0.42B	0.19B	0.19B	0.20B	0.20B	0.27B	0.29B	0.30B	0.25B
Current Deferred Tax Assets		0.00B	0.00B
Prepaid Assets			0.03B	0.10B	0.11B	0.04B	0.04B	0.05B	0.07B	0.09B	0.14B	0.12B	0.14B
Current Assets			1.58B	2.24B	2.07B	2.34B	2.48B	0.83B	0.99B	1.21B	1.19B	1.20B	1.27B
Non-Current Assets
Construction in Progress			0.00B	0.02B
Property, Plant & Equipment (Net)			0.18B	0.49B	0.46B	0.29B	0.27B	0.26B	0.24B	0.28B	0.28B	0.30B	0.28B
Goodwill		0.48B	1.41B	4.02B	2.13B	2.25B	2.18B	2.18B	2.25B	2.53B	2.41B	2.34B	2.13B
Intangibles			1.34B	3.31B	3.23B	1.16B	1.02B	0.94B	0.86B	0.96B	0.81B	0.88B	0.73B
Goodwill & Intangibles		0.48B	2.75B	7.34B	5.37B	3.41B	3.21B	3.12B	3.11B	3.48B	3.22B	3.22B	2.86B
Long-Term Deferred Tax			0.00B						0.08B	0.08B	0.05B	0.12B	0.13B
Other Non-Current Assets			0.05B	0.12B	0.11B	4.17B	3.41B	0.10B	0.06B	0.08B	0.17B	0.14B	0.19B
Non-Current Assets			2.97B	7.95B	7.98B	7.91B	6.92B	3.49B	3.49B	3.92B	3.71B	3.78B	3.60B
Assets			4.55B	10.19B	10.05B	10.25B	9.40B	4.32B	4.48B	5.14B	4.90B	4.97B	4.87B
Liabilities
Current Liabilities
Accounts Payables			0.11B	0.45B	0.38B	0.11B	0.10B	0.10B	0.10B	0.14B	0.13B	0.14B	0.12B
Payables			0.11B	0.45B	0.38B	0.11B	0.10B	0.10B	0.10B	0.14B	0.13B	0.14B	0.12B
Accumulated Expenses			0.03B	0.08B	0.10B
Other Accumulated Expenses		376.00	0.07B	0.41B	0.58B	0.21B	0.19B	0.16B	0.20B	0.26B	0.20B	0.22B	0.23B
Short term Debt			0.01B	0.05B	0.12B	0.01B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Leases									0.02B	0.02B	0.02B	0.01B
Current Taxes			0.02B	0.07B	0.08B
Total Current Liabilities			0.24B	1.06B	1.08B	1.09B	1.14B	0.29B	0.31B	0.42B	0.34B	0.37B	0.38B
Non-Current Liabilities
Capital Leases					0.01B	0.01B
Non-Current Debt		0.00B	1.39B	5.17B	5.12B	5.44B	5.35B	1.51B	1.51B	1.89B	1.88B	1.92B	1.81B
Pension			0.04B	0.08B	0.07B	0.06B	0.05B	0.05B	0.04B	0.04B	0.04B	0.03B	0.02B
Preferred Stock Liabilities				0.65B
Minority Interest			0.09B	0.17B	0.15B	0.12B	0.07B	-0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B
Liabilities from Discontinued Operations						0.76B	0.83B	0.03B	0.01B				0.02B
Non-Current Deferred Tax Liability			0.20B	0.68B	0.91B	0.76B	0.69B	0.23B	0.23B	0.27B	0.24B	0.23B	0.09B
Operating Leases									0.06B	0.06B	0.09B	0.09B
Other Non-Current Liabilities			0.06B	0.20B	0.15B	0.09B	0.13B	0.13B	0.19B	0.15B	0.17B	0.20B	0.15B
Total Non-Current Liabilities			1.93B	7.07B	7.02B	7.31B	7.09B	1.98B	1.98B	2.49B	2.39B	2.43B	2.32B
Total Liabilities			1.99B	7.27B	7.16B	7.39B	7.22B	2.11B	2.17B	2.64B	2.55B	2.63B	2.48B
Shareholder's Equity
Total Debt		0.00B	1.41B	5.23B	5.24B	5.45B	5.38B	1.52B	1.52B	1.91B	1.90B	1.93B	1.82B
Common Equity	0.24B	0.53B	2.55B	2.27B	2.89B	2.86B	2.18B	2.22B	2.32B	2.50B	2.35B	2.34B	2.40B
Shareholder's Equity	0.24B	0.53B	2.55B	2.27B	2.89B	2.86B	2.18B	2.22B	2.32B	2.50B	2.35B	2.34B	2.40B
Liabilities and Shareholders Equity			4.55B	10.19B	10.05B	10.25B	9.40B	4.32B	4.48B	5.14B	4.90B	4.97B	4.87B
Treasury Shares			0.00B	0.00B			0.00B	0.01B	0.01B	0.02B	0.01B	0.02B	0.03B
Retained Earnings		0.00B	-0.13B	-0.89B	-0.67B	-0.87B	-1.20B	-1.54B	-1.47B	-1.33B	-1.22B	-1.18B	-1.02B

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Element Solutions Inc Balance Sheet

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