bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Element Solutions Inc logo

    Element Solutions Inc

    ESI | NYSE
    Chart Builder DCF Calculator
    $34.85
    +$0.58 (+1.69%)
    Nov 2, 2026, 10:06 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 626.5M Q4 2025
    Low 177.3M Q1 2026
    5Y CAGR -4.24%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		224.9M 189.6M 177.3M 626.5M 594.3M 529.9M 499.2M 359.4M 376M 309.3M 286.3M 289.3M 329.6M 282.4M 279M 265.6M 234M 215.6M 218.8M 330.1M 279.3M 318.4M 317.5M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.2M 11.2M 28.1M 60.1M 43.2M 52.2M 70.4M 153.8M 80.4M 4M 12.4M -163.9M -112.6M -111M
    Other Long-Term Assets
    		160M 146.9M 145.2M 124.7M 126.3M 125.6M 121.5M 329.8M 311.4M 124.2M 114.5M 115.1M 109.1M 102.2M 99.9M 97.6M 93.5M 75.1M 112.7M 68.9M 171.6M 165.5M 128.9M
    Receivables
    		736.1M 711M 676.9M 517.7M 502.2M 496.7M 454.7M 439.6M 474.9M 480.7M 459M 461.8M 449.5M 452.2M 461.3M 455.8M 467.6M 527.1M 540.8M 492.2M 507.1M 450M 422.3M
    Inventory
    		409.4M 417.5M 421.6M 294.7M 290.9M 283.8M 269.9M 246.2M 285.7M 335.4M 319.1M 298.9M 322.8M 332.8M 322M 290.7M 309.9M 337.7M 323.4M 274.4M 316.4M 280.4M 243.4M
    Other Current Assets
    		160.4M 204.7M 152.6M 115.3M 109.5M 111.9M 108.6M 202.1M 186.4M 147.6M 146.3M 115M 166.3M 155M 132.3M 138.1M 131.9M 123.7M 101.2M 88.4M 78.2M 67.7M 60.7M
    Total Current Assets
    		1.58B 1.52B 1.46B 1.58B 1.53B 1.45B 1.36B 1.27B 1.35B 1.3B 1.24B 1.2B 1.3B 1.26B 1.23B 1.19B 1.18B 1.24B 1.22B 1.21B 1.21B 1.15B 1.07B
    Property-Plant & Equipment
    		425.8M 408.8M 403.3M 319.6M 300.1M 296.6M 283.8M 276.8M 273.9M 297.6M 295.5M 296.9M 279.2M 282.5M 277.6M 277.2M 263.4M 265.7M 275M 278.1M 270.7M 242.4M 235.3M
    Goodwill & Intangibles
    		3.54B 3.54B 3.56B 2.9B 2.91B 2.95B 2.88B 2.86B 3B 3.09B 3.14B 3.22B 3.17B 3.33B 3.21B 3.22B 3.13B 3.29B 3.45B 3.48B 3.53B 3.09B 3.04B
    Total Long-Term Assets
    		4.28B 4.26B 4.28B 3.52B 3.52B 3.55B 3.43B 3.6B 3.75B 3.68B 3.68B 3.78B 3.67B 3.8B 3.69B 3.72B 3.69B 3.77B 3.91B 3.92B 3.97B 3.5B 3.41B
    Total Assets
    		5.86B 5.78B 5.74B 5.1B 5.05B 5B 4.79B 4.87B 5.1B 4.98B 4.91B 4.97B 4.97B 5.06B 4.93B 4.9B 4.87B 5.01B 5.13B 5.14B 5.18B 4.64B 4.48B
    Account Payables
    		199.2M 186.4M 180.8M 165.5M 145.2M 148.3M 145.2M 121.3M 127.1M 146.2M 132.9M 140.6M 143.8M 144.1M 151.2M 132.2M 158.4M 175.6M 179.5M 138.4M 165M 140M 122.5M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		27.9M 62.9M 97.9M n/a n/a 200K 100K 10.4M 11.5M 11.5M 11.5M 26.5M 11.5M 11.5M 11.5M 11.5M 11.9M 13.5M 13.7M 12.7M 12.9M 7.4M 7.4M
    Other Current Liabilities
    		n/a 274.5M 264.9M 76.5M 231.5M 206.4M 199.4M 85.1M 245.4M 214.5M 196.5M 75.5M 221.4M 222.5M 179.9M 68M 183.7M 205.9M 206.5M 89.8M 243.4M 208.1M 190.1M
    Total Current Liabilities
    		566.6M 523.8M 543.6M 429.9M 376.7M 354.9M 344.6M 379.7M 384M 372.2M 340.9M 369.4M 376.7M 378.1M 342.6M 344.4M 354M 395M 399.7M 415.2M 421.3M 355.5M 320M
    Long-Term Debt
    		2.05B 2.06B 2.06B 1.63B 1.63B 1.62B 1.62B 1.81B 1.91B 1.92B 1.92B 1.92B 2.03B 2.03B 1.88B 1.88B 1.89B 1.89B 1.89B 1.89B 1.9B 1.51B 1.51B
    Other Long-Term Liabilities
    		248.8M 281.7M 275.9M 263.1M 277.1M 279.8M 194.3M 121.9M 239.2M 200.9M 210.2M 152.4M 213.7M 218.5M 210.5M 133.8M 201.3M 177.9M 185.6M 146.1M 185.2M 201.6M 190.9M
    Total Long-Term Liabilities
    		2.41B 2.43B 2.44B 1.98B 2B 2.01B 1.92B 2.1B 2.26B 2.22B 2.23B 2.26B 2.35B 2.36B 2.21B 2.21B 2.21B 2.2B 2.22B 2.22B 2.25B 1.82B 1.81B
    Total Liabilities
    		2.97B 2.96B 2.99B 2.41B 2.38B 2.36B 2.26B 2.48B 2.64B 2.59B 2.57B 2.63B 2.72B 2.74B 2.56B 2.55B 2.57B 2.59B 2.62B 2.64B 2.67B 2.18B 2.13B
    Total Debt
    		2.08B 2.12B 2.16B 1.64B 1.63B 1.62B 1.62B 1.91B 1.93B 1.93B 1.93B 2.03B 2.04B 2.04B 1.89B 1.98B 1.9B 1.9B 1.91B 1.97B 1.91B 1.51B 1.51B
    Book Value
    		2.89B 2.83B 2.75B 2.69B 2.67B 2.64B 2.54B 2.4B 2.45B 2.39B 2.34B 2.34B 2.25B 2.32B 2.37B 2.35B 2.3B 2.42B 2.51B 2.5B 2.52B 2.47B 2.35B
    Book Value Per Share
    		11.85 11.59 11.28 11.09 11.03 10.89 10.43 9.89 10.12 9.85 9.65 9.69 9.30 9.60 9.81 9.72 9.41 9.76 10.09 10.09 10.14 9.96 9.44
    Common Stock
    		2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.7M 2.6M 2.6M 2.6M 2.6M 2.6M
    Retained Earnings
    		-765.6M -811.2M -868.5M -904.6M -891.1M -910.9M -938.6M -1.02B -1.05B -1.07B -1.15B -1.18B -1.24B -1.19B -1.2B -1.22B -1.22B -1.25B -1.3B -1.33B -1.32B -1.34B -1.4B
    Comprehensive Income
    		-252.3M -285.6M -292.9M -308.9M -319.5M -318.1M -409.6M -467.2M -371.9M -413.2M -384.2M -345.9M -387.1M -361.9M -296.8M -298.1M -378.4M -285.4M -182.3M -197.4M -225.6M -203M -240.1M
    Shareholders Equity
    		2.87B 2.81B 2.74B 2.67B 2.65B 2.63B 2.52B 2.38B 2.44B 2.37B 2.32B 2.33B 2.23B 2.3B 2.35B 2.33B 2.29B 2.4B 2.49B 2.48B 2.48B 2.47B 2.35B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.2M 11.2M 28.1M 60.1M 43.2M 52.2M 70.4M 153.8M 80.4M 4M 12.4M -163.9M -112.6M -111M

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.