Element Solutions Inc
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
ESI$32.75-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| Assets | ||
| Cash and cash equivalents | $359.4 | $289.3 |
| Accounts receivable, net of allowance for doubtful accounts of$10.3 and $12.6 at December 31, 2024 and 2023, respectively | 439.6 | 461.8 |
| Inventories | 246.2 | 298.9 |
| Prepaid expenses | 22.7 | 32.5 |
| Other current assets | 136.9 | 115.0 |
| Current assets held for sale | 65.2 | — |
| Total current assets | 1,270.0 | 1,197.5 |
| Property, plant and equipment, net | 276.8 | 296.9 |
| Goodwill | 2,132.0 | 2,336.7 |
| Intangible assets, net | 732.0 | 879.3 |
| Deferred income tax assets | 133.3 | 120.5 |
| Other assets | 140.9 | 143.2 |
| Non-current assets held for sale | 188.9 | — |
| Total assets | $4,873.9 | $4,974.1 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $121.3 | $140.6 |
| Current installments of long-term debt | 10.4 | 11.5 |
| Accrued expenses and other current liabilities | 229.3 | 217.3 |
| Current liabilities held for sale | 18.7 | — |
| Total current liabilities | 379.7 | 369.4 |
| Debt | 1,813.6 | 1,921.0 |
| Pension and post-retirement benefits | 22.2 | 28.1 |
| Deferred income tax liabilities | 93.9 | 108.9 |
| Other liabilities | 152.6 | 202.4 |
| Non-current liabilities held for sale | 13.5 | — |
| Total liabilities | 2,475.5 | 2,629.8 |
| Commitments and contingencies (Note 18) | ||
| Stockholders' equity | ||
| Common stock, 400.0 shares authorized (2024: 267.2 shares issued; 2023: 266.2 shares issued) | 2.7 | 2.7 |
| Additional paid-in capital | 4,214.1 | 4,196.9 |
| Treasury stock (2024: 25.0 shares; 2023: 24.6 shares) | (349.5) | (341.9) |
| Accumulated deficit | (1,017.1) | (1,183.3) |
| Accumulated other comprehensive loss | (467.2) | (345.9) |
| Total stockholders' equity | 2,383.0 | 2,328.5 |
| Non-controlling interests | 15.4 | 15.8 |
| Total equity | 2,398.4 | 2,344.3 |
| Total liabilities and stockholders' equity | $4,873.9 | $4,974.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.