Element Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Element Solutions's balance sheet done over the years? Its assets were worth $4,974,100,000 last year, which is more than in the previous period. 53% of Element Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $2,629,800,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 4557521000 | 2.00B | 43.99% |
|---|---|---|---|
| 2015 | 10190200000 | 7.27B | 71.35% |
| 2016 | 10054000000 | 7.16B | 71.27% |
| 2017 | 10252400000 | 7.39B | 72.1% |
| 2018 | 9401500000 | 7.22B | 76.8% |
| 2019 | 4324400000 | 2.10B | 48.68% |
| 2020 | 4483400000 | 2.16B | 48.3% |
| 2021 | 5138400000 | 2.63B | 51.33% |
| 2022 | 4903700000 | 2.55B | 52.1% |
| 2023 | 4974100000 | 2.62B | 52.87% |
ESI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 289.3M | 265.6M | 330.1M | 291.9M | 190.1M | 233.6M | 477.8M | 423M | 432.2M | 397.28M |
Short term investments | 0 | 32.7M | 0 | 0 | 0 | 6.5M | 0 | 0 | 0 | 0 |
Net receivables | 461.8M | 455.8M | 492.2M | 403.4M | 363.9M | 382.4M | 399.8M | 1.05B | 1.14B | 327.3M |
Inventory | 298.9M | 290.7M | 274.4M | 203.1M | 199.6M | 188.1M | 490.4M | 416M | 517.5M | 205.84M |
Other current assets | 147.5M | 138.1M | 88.4M | 67.5M | 50.3M | 42.5M | 1.49B | 106M | 172.8M | 646.1M |
Total current assets | 1.19B | 1.18B | 1.21B | 989.9M | 833.4M | 2.48B | 2.34B | 2.07B | 2.27B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 296.9M | 277.2M | 278.1M | 240.4M | 264.8M | 266.9M | 452.3M | 461M | 491.6M | 174.95M |
Goodwill | 2.33B | 2.41B | 2.52B | 2.25B | 2.17B | 2.18B | 4.20B | 4.17B | 4.02B | 1.40B |
Intangible assets | 879.3M | 805.5M | 956.7M | 855.9M | 944.4M | 1.02B | 3.13B | 3.23B | 3.31B | 1.34B |
Long term investments | 28.1M | 70.4M | 12.4M | -112.9M | -119.6M | -133M | -579.6M | -663.2M | -678.8M | -202.3M |
Other non-current assets | 115.1M | 97.6M | 68.9M | 144.5M | 102.2M | 3.44B | 121M | 110M | 91.9M | 57.42M |
Total non-current assets | 3.77B | 3.71B | 3.92B | 3.49B | 3.49B | 6.91B | 7.91B | 7.98B | 7.91B | 2.97B |
Total assets | 4.97B | 4.90B | 5.13B | 4.48B | 4.32B | 9.40B | 10.25B | 10.05B | 10.19B | 4.55B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 51.5M | 184.9M | 204.2M | 155.1M | 29.6M | 365.6M | 584M | 335M | 16.76M |
Short term debt | 26.5M | 11.5M | 12.7M | 7.4M | 7.8M | 25.3M | 12.9M | 116M | 54.7M | 15.07M |
Total current liabilities | 369.4M | 344.4M | 415.2M | 314.3M | 293.8M | 1.14B | 1.09B | 1.08B | 1.06B | 242.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 1.88B | 1.89B | 1.50B | 1.51B | 5.35B | 5.43B | 5.12B | 5.17B | 1.40B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 230.5M | 84M | 152.1M | 186.7M | 127.7M | 128.5M | 862.8M | 222M | 356.2M | 361.49M |
Total non-current liabilities | 2.26B | 2.21B | 2.22B | 1.85B | 1.81B | 6.07B | 6.30B | 6.08B | 6.20B | 1.76B |
Total liabilities | 2.62B | 2.55B | 2.63B | 2.16B | 2.10B | 7.22B | 7.39B | 7.16B | 7.27B | 2.00B |
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