Element Solutions Inc
For the period ended Sep 30, 2025. Filed Oct 29, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 29, 2025
ESI$32.75-0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Cash and cash equivalents | $594.3 | $359.4 |
| Accounts receivable, net of allowance for doubtful accounts of $10.7 and $10.3 at September 30, 2025 and December 31, 2024, respectively | 502.2 | 439.6 |
| Inventories | 290.9 | 246.2 |
| Prepaid expenses | 29.3 | 22.7 |
| Other current assets | 109.5 | 136.9 |
| Current assets held for sale | — | 65.2 |
| Total current assets | 1,526.2 | 1,270.0 |
| Property, plant and equipment, net | 300.1 | 276.8 |
| Goodwill | 2,234.1 | 2,132.0 |
| Intangible assets, net | 675.6 | 732.0 |
| Deferred income tax assets | 182.8 | 133.3 |
| Other assets | 126.3 | 140.9 |
| Non-current assets held for sale | — | 188.9 |
| Total assets | $5,045.1 | $4,873.9 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $145.2 | $121.3 |
| Current installments of long-term debt | — | 10.4 |
| Accrued expenses and other current liabilities | 231.5 | 229.3 |
| Current liabilities held for sale | — | 18.7 |
| Total current liabilities | 376.7 | 379.7 |
| Debt | 1,625.2 | 1,813.6 |
| Pension and post-retirement benefits | 21.4 | 22.2 |
| Deferred income tax liabilities | 97.4 | 93.9 |
| Other liabilities | 255.7 | 152.6 |
| Non-current liabilities held for sale | — | 13.5 |
| Total liabilities | 2,376.4 | 2,475.5 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity | ||
| Common stock: 400.0 shares authorized (2025: 268.1 shares issued; 2024: 267.2 shares issued) | 2.7 | 2.7 |
| Additional paid-in capital | 4,235.5 | 4,214.1 |
| Treasury stock (2025: 26.1 shares; 2024: 25.0 shares) | (373.9) | (349.5) |
| Accumulated deficit | (891.1) | (1,017.1) |
| Accumulated other comprehensive loss | (319.5) | (467.2) |
| Total stockholders' equity | 2,653.7 | 2,383.0 |
| Non-controlling interests | 15.0 | 15.4 |
| Total equity | 2,668.7 | 2,398.4 |
| Total liabilities and stockholders' equity | $5,045.1 | $4,873.9 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.