Element Solutions Balance Sheet (2013-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.19B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.19B
Receivables - Net (Quarter)	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	0.71B
Receivables (Quarter)	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	0.71B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	0.42B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.08B	0.09B	0.10B	0.12B	0.13B	0.14B	0.13B	0.15B	0.17B	0.12B	0.15B	0.15B	0.12B	0.14B	0.11B	0.11B	0.11B	0.12B	0.15B	0.16B
Current Assets (Quarter)	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	1.52B
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)	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	0.41B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	2.54B
Intangibles (Quarter)	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	1.00B
Goodwill & Intangibles (Quarter)	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	3.54B
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	0.16B
Other Non-Current Assets (Quarter)	0.17B	0.08B	0.12B	0.16B	0.25B	0.17B	0.15B	0.15B	0.17B	0.14B	0.13B	0.14B	0.19B	0.19B	0.12B	0.13B	0.13B	0.12B	0.15B	0.15B
Non-Current Assets (Quarter)	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	4.26B
Assets (Quarter)	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	5.78B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.19B
Notes Payables (Quarter)
Payables (Quarter)	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	0.19B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	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	0.27B
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					0.10B	0.06B
Current Leases (Quarter)		0.02B				0.02B				0.01B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	0.52B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	2.06B
Pension (Quarter)	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	0.02B
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)	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	0.01B
Liabilities from Discontinued Operations (Quarter)	0.00B												0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)	0.16B	0.27B	0.14B	0.13B	0.12B	0.24B	0.12B	0.12B	0.10B	0.23B	0.10B	0.10B	0.11B	0.20B	0.10B	0.10B	0.10B	0.09B	0.11B	0.09B
Operating Leases (Quarter)		0.06B				0.09B				0.09B
Other Non-Current Liabilities (Quarter)	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	0.26B
Total Non-Current Liabilities (Quarter)	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	2.70B
Total Liabilities (Quarter)	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	2.96B
Shareholder's Equity
Total Debt (Quarter)	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	2.12B
Common Equity (Quarter)	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	2.40B	2.54B	2.64B	2.67B	2.69B	2.75B	2.83B
Liabilities and Shareholders Equity (Quarter)	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	5.78B
Treasury Shares (Quarter)	0.01B	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	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Retained Earnings (Quarter)	4.16B	4.17B	4.17B	4.18B	4.18B	4.19B	4.19B	4.19B	4.20B	4.20B	4.20B	4.21B	4.21B	4.21B	4.22B	4.23B	4.24B	4.28B	4.29B	4.30B
Preferred Shares (Quarter)

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Element Solutions ESI Balance Sheet (2013-2026)

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