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Report an ErrorQuarterly report 2024-Q3
added 10-29-2024
Element Solutions Inc Balance Sheet 2011-2024 | ESI
Annual Balance Sheet Element Solutions Inc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.68 B | 1.63 B | 1.58 B | -268 M | 1.33 B | 5.14 B | 5 B | 4.82 B | 4.8 B | 1.02 B | 629 M | 577 M | - |
Long Term Debt |
1.95 B | 1.88 B | 1.89 B | 7 M | 1.51 B | 5.35 B | 5.44 B | 5.12 B | 5.17 B | 1.4 B | 744 M | 694 M | - |
Long Term Debt Current |
15 M | 15.9 M | 18.7 M | 16.4 M | 16.1 M | - | - | 116 M | 54.7 M | 15.1 M | 7.96 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.81 B | 6.08 B | 6.3 B | 6.08 B | 6.21 B | 1.76 B | 973 M | 833 M | - |
Total Current Liabilities |
369 M | 344 M | 415 M | 314 M | 294 M | 1.14 B | 1.09 B | 1.08 B | 1.06 B | 243 M | 120 M | - | - |
Total Liabilities |
2.63 B | 2.55 B | 2.64 B | 2.16 B | 2.11 B | 7.22 B | 7.39 B | 7.16 B | 7.27 B | 2 B | 1.09 B | 961 M | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.18 B | -1.22 B | -1.33 B | - | -1.54 B | -1.2 B | -870 M | -574 M | -533 M | -224 M | -194 M | -273 M | - |
Total Assets |
4.97 B | 4.9 B | 5.14 B | 4.48 B | 4.32 B | 9.4 B | 10.3 B | 10.1 B | 10.2 B | 4.56 B | 2.24 B | 1.23 B | - |
Cash and Cash Equivalents |
289 M | 266 M | 330 M | 292 M | 190 M | 234 M | 478 M | 423 M | 432 M | 397 M | 123 M | - | - |
Book Value |
2.34 B | 2.35 B | 2.5 B | 2.32 B | 2.22 B | 2.18 B | 2.86 B | 2.89 B | 2.92 B | 2.55 B | 1.15 B | 272 M | - |
Total Shareholders Equity |
2.33 B | 2.33 B | 2.5 B | 2.32 B | 2.22 B | 2.11 B | 2.74 B | 2.74 B | 2.1 B | 2.46 B | 1.02 B | 272 M | 242 M |
All numbers in USD currency
Quarterly Balance Sheet Element Solutions Inc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.91 B | 1.92 B | 1.92 B | 2.03 B | 2.03 B | 1.88 B | 1.88 B | 1.89 B | - | 1.89 B | 1.89 B | 1.9 B | 1.51 B | 1.51 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 1.54 B | 1.51 B | 1.51 B | 1.51 B | 5.4 B | 5.35 B | 5.35 B | 5.35 B | 5.51 B | 5.44 B | 5.44 B | 5.44 B | 5.24 B | 5.12 B | 5.12 B | 5.22 B | 5.17 B | 3.4 B | 3.4 B | 3.42 B | 1.39 B | 1.39 B | 1.39 B | 1.4 B | 744 M | 744 M | 744 M | 744 M | 715 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.64 B | 2.59 B | 2.57 B | 2.72 B | 2.74 B | 2.56 B | 2.55 B | 2.56 B | - | 2.62 B | 2.64 B | 2.67 B | 2.18 B | 2.13 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 7.22 B | 7.22 B | 7.22 B | 7.22 B | 7.39 B | 7.39 B | 7.39 B | 7.39 B | 7.16 B | 7.16 B | 7.16 B | 7.16 B | 7.27 B | 7.27 B | 7.27 B | 7.27 B | 1.99 B | 1.99 B | 1.99 B | 2 B | 1.12 B | 1.12 B | 1.12 B | 1.09 B | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-1.05 B | -1.07 B | -1.15 B | -1.24 B | -1.19 B | -1.2 B | -1.22 B | -1.22 B | - | -1.3 B | -1.33 B | -1.32 B | -1.34 B | -1.4 B | -1.47 B | -1.47 B | -1.47 B | -1.47 B | -1.54 B | -1.54 B | -1.54 B | -1.54 B | -1.2 B | -1.2 B | -1.2 B | -1.2 B | -870 M | -871 M | -871 M | -871 M | -574 M | -574 M | -574 M | -574 M | -533 M | -533 M | -533 M | -533 M | -224 M | -224 M | -224 M | -224 M | -194 M | -194 M | -194 M | -194 M | - | - | - | - | - | - | - | - |
Total Assets |
5.1 B | 4.98 B | 4.91 B | 4.97 B | 5.06 B | 4.93 B | 4.9 B | 4.87 B | - | 5.13 B | 5.14 B | 5.18 B | 4.64 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.48 B | 4.32 B | 4.32 B | 4.32 B | 4.32 B | 9.4 B | 9.4 B | 9.4 B | 9.4 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 10.2 B | 10.2 B | 10.2 B | 10.2 B | 4.55 B | 4.55 B | 4.55 B | 4.56 B | 2.26 B | 2.26 B | 2.26 B | 2.24 B | 1.23 B | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
376 M | 309 M | 286 M | 330 M | 282 M | 279 M | 266 M | 234 M | 216 M | 219 M | 330 M | 279 M | 318 M | 318 M | 292 M | 292 M | 292 M | 292 M | 190 M | 190 M | 190 M | 190 M | 234 M | 234 M | 234 M | 234 M | 258 M | 258 M | 478 M | 478 M | 423 M | 423 M | 423 M | 423 M | 432 M | 432 M | 432 M | 432 M | 397 M | 397 M | 397 M | 397 M | 123 M | 123 M | 123 M | 123 M | 143 M | - | - | - | - | - | - | - |
Book Value |
2.45 B | 2.39 B | 2.34 B | 2.25 B | 2.32 B | 2.37 B | 2.35 B | 2.3 B | - | 2.51 B | 2.5 B | 2.52 B | 2.47 B | 2.35 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.86 B | 2.86 B | 2.86 B | 2.86 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.92 B | 2.92 B | 2.92 B | 2.92 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 1.14 B | 1.14 B | 1.14 B | 1.15 B | 1.23 B | - | - | - | - | - | - | - |
Total Shareholders Equity |
2.44 B | 2.37 B | 2.32 B | 2.25 B | 2.32 B | 2.37 B | 2.33 B | 2.3 B | 2.42 B | 2.51 B | 2.48 B | 2.52 B | 2.47 B | 2.35 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.74 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.46 B | 2.46 B | 2.46 B | 2.46 B | 1.02 B | 1.02 B | 1.02 B | 1.03 B | 272 M | - | - | - | 242 M | - | - | - |
All numbers in USD currency