Element Solutions ESI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.14B	5.13B	5.01B	4.87B	4.9B	4.93B	5.06B	4.97B
Total Current Assets	1.21B	1.22B	1.24B	1.18B	1.19B	1.23B	1.26B	1.3B
Cash and Equivalents	330.1M	218.8M	215.6M	234M	265.6M	279M	282.4M	329.6M
Total Non-Current Assets	4.2B	4.19B	4.04B	3.95B	3.99B	3.97B	4.09B	3.95B
Total Liabilities	2.64B	2.62B	2.59B	2.57B	2.55B	2.56B	2.74B	2.72B
Total Current Liabilities	415.2M	399.7M	395M	354M	344.4M	342.6M	378.1M	376.7M
Total Non-Current Liabilities	4.12B	4.11B	4.09B	4.1B	4.09B	4.09B	4.39B	4.37B
Common Equity	2.6M	2.6M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M
Retained Earnings	-1.33B	-1.3B	-1.25B	-1.22B	-1.22B	-1.2B	-1.19B	-1.24B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	10.05B	10.25B	9.4B	4.32B	4.48B	5.14B	4.9B	4.97B
Total Current Assets	2.07B	2.34B	2.48B	833.4M	989.9M	1.21B	1.19B	1.2B
Cash and Equivalents	422.6M	477.8M	233.6M	190.1M	291.9M	330.1M	265.6M	289.3M
Total Non-Current Assets	2.89B	2.86B	2.18B	2.22B	2.32B	2.5B	2.35B	2.34B
Total Liabilities	7.16B	7.39B	7.22B	2.11B	2.17B	2.64B	2.55B	2.63B
Total Current Liabilities	1.08B	1.09B	1.14B	293.8M	314.3M	415.2M	344.4M	369.4M
Total Non-Current Liabilities	11.2B	11.74B	11.43B	3.32B	3.36B	4.12B	4.09B	4.18B
Total Equity	2.89B	2.86B	2.18B	2.22B	2.32B	2.5B	2.35B	2.34B
Common Equity	2.8M	2.9M	2.9M	2.6M	2.6M	2.6M	2.7M	2.7M
Retained Earnings	-573.5M	-869.7M	-1.2B	-1.54B	-1.47B	-1.33B	-1.22B	-1.18B