Element Solutions Inc ESI Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	4.9B	4.93B	5.06B	4.97B	4.97B	4.91B	4.98B	5.1B
Total Current Assets	1.19B	1.23B	1.26B	1.3B	1.2B	1.24B	1.3B	1.35B
Cash and Equivalents	265.6M	279M	282.4M	329.6M	289.3M	286.3M	309.3M	376M
Total Non-Current Assets	3.99B	3.97B	4.09B	3.95B	4.07B	3.97B	3.98B	4.02B
Total Liabilities	2.55B	2.56B	2.74B	2.72B	2.63B	2.57B	2.59B	2.64B
Total Current Liabilities	344.4M	342.6M	378.1M	376.7M	369.4M	340.9M	372.2M	384M
Total Non-Current Liabilities	4.09B	4.09B	4.39B	4.37B	4.18B	4.15B	4.14B	4.17B
Common Equity	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M	2.7M
Retained Earnings	-1.22B	-1.2B	-1.19B	-1.24B	-1.18B	-1.15B	-1.07B	-1.05B

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