Element Solutions Inc
For the period ended Dec 31, 2025. Filed Feb 18, 2026.
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FY2025 · Filed Feb 18, 2026
ESI$32.96+5.1%Stored close · as of Nov 9, 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, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Cash and cash equivalents | $626.5 | $359.4 |
| Accounts receivable, net of allowance for doubtful accounts of$9.4 and $10.3 at December 31, 2025 and 2024, respectively | 517.7 | 439.6 |
| Inventories | 294.7 | 246.2 |
| Prepaid expenses | 28.3 | 22.7 |
| Other current assets | 115.3 | 136.9 |
| Current assets held for sale | — | 65.2 |
| Total current assets | 1,582.5 | 1,270.0 |
| Property, plant and equipment, net | 319.6 | 276.8 |
| Goodwill | 2,241.9 | 2,132.0 |
| Intangible assets, net | 657.2 | 732.0 |
| Deferred income tax assets | 175.5 | 133.3 |
| Other assets | 124.7 | 140.9 |
| Non-current assets held for sale | — | 188.9 |
| Total assets | $5,101.4 | $4,873.9 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $165.5 | $121.3 |
| Current installments of long-term debt | — | 10.4 |
| Accrued expenses and other current liabilities | 264.4 | 229.3 |
| Current liabilities held for sale | — | 18.7 |
| Total current liabilities | 429.9 | 379.7 |
| Debt | 1,625.9 | 1,813.6 |
| Pension and post-retirement benefits | 22.3 | 22.2 |
| Deferred income tax liabilities | 93.1 | 93.9 |
| Other liabilities | 240.8 | 152.6 |
| Non-current liabilities held for sale | — | 13.5 |
| Total liabilities | 2,412.0 | 2,475.5 |
| Commitments and contingencies (Note 18) | ||
| Stockholders' equity | ||
| Preferred stock - Series A | — | — |
| Common stock, 400.0 shares authorized (2025: 269.6 shares issued; 2024: 267.2 shares issued) | 2.7 | 2.7 |
| Additional paid-in capital | 4,279.2 | 4,214.1 |
| Treasury stock (2025: 26.9 shares; 2024: 25.0 shares) | (393.9) | (349.5) |
| Accumulated deficit | (904.6) | (1,017.1) |
| Accumulated other comprehensive loss | (308.9) | (467.2) |
| Total stockholders' equity | 2,674.5 | 2,383.0 |
| Non-controlling interests | 14.9 | 15.4 |
| Total equity | 2,689.4 | 2,398.4 |
| Total liabilities and stockholders' equity | $5,101.4 | $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.