Element Solutions Inc
For the period ended Sep 30, 2026. Filed Oct 22, 2026.
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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, 2026 · Filed Oct 22, 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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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| Assets | ||
| Cash and cash equivalents | $224.9 | $626.5 |
| Accounts receivable, net of allowance for doubtful accounts of $9.4 and $9.4 at September 30, 2026 and December 31, 2025, respectively | 736.1 | 517.7 |
| Inventories | 409.4 | 294.7 |
| Prepaid expenses | 45.7 | 28.3 |
| Other current assets | 160.4 | 115.3 |
| Total current assets | 1,576.5 | 1,582.5 |
| Property, plant and equipment, net | 425.8 | 319.6 |
| Goodwill | 2,548.7 | 2,241.9 |
| Intangible assets, net | 987.3 | 657.2 |
| Deferred income tax assets | 162.9 | 175.5 |
| Other assets | 160.0 | 124.7 |
| Total assets | $5,861.2 | $5,101.4 |
| Liabilities and stockholders' equity | ||
| Accounts payable | $199.2 | $165.5 |
| Current installments of long-term debt and revolving credit facilities | 27.9 | — |
| Accrued expenses and other current liabilities | 339.5 | 264.4 |
| Total current liabilities | 566.6 | 429.9 |
| Debt | 2,054.2 | 1,625.9 |
| Pension and post-retirement benefits | 22.2 | 22.3 |
| Deferred income tax liabilities | 104.5 | 93.1 |
| Other liabilities | 226.6 | 240.8 |
| Total liabilities | 2,974.1 | 2,412.0 |
| Commitments and contingencies (Note 10) | ||
| Stockholders' equity | ||
| Preferred stock - Series A | — | — |
| Common stock: 400.0 shares authorized (2026: 270.6 shares issued; 2025: 269.6 shares issued) | 2.7 | 2.7 |
| Additional paid-in capital | 4,319.6 | 4,279.2 |
| Treasury stock (2026: 28.0 shares; 2025: 26.9 shares) | (431.8) | (393.9) |
| Accumulated deficit | (765.6) | (904.6) |
| Accumulated other comprehensive loss | (252.3) | (308.9) |
| Total stockholders' equity | 2,872.6 | 2,674.5 |
| Non-controlling interests | 14.5 | 14.9 |
| Total equity | 2,887.1 | 2,689.4 |
| Total liabilities and stockholders' equity | $5,861.2 | $5,101.4 |
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