ESI NYSE
Element Solutions Inc
1W: -6.2%
1M: -6.1%
3M: -8.1%
YTD: +29.6%
1Y: +29.5%
3Y: +87.1%
5Y: +56.8%
$35.03
+1.49 (+4.44%)
After Hours: $34.65 (-0.38, -1.08%)
Weekly Expected Move ±6.1%
$29
$31
$33
$35
$37
Credit Risk of going bust: lower than 50% of companies Debt: 20.3% of company value Bonds: $136.8M held by 125 funds, 38 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.79 (down 98%), Element Solutions Inc would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $8.17B.
Distance to default 5.12 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.05B (short-term plus half of long-term), stock volatility 46.6%; Altman Z 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.79 (down 98%), Element Solutions Inc would be worth roughly what it owes.
Total debt $2.08B against a stock market value of $8.17B.
Distance to default 5.12 (Merton model): prices to 2026-10-26, balance sheet 2026-09-30, debt counted $1.05B (short-term plus half of long-term), stock volatility 46.6%; Altman Z 2.44. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$5.1B
+4.7% ▲
5Y CAGR: +2.6%
Total Liabilities
$2.4B
-2.6% ▼
5Y CAGR: +2.2%
Shareholders Equity
$2.7B
+12.2% ▲
5Y CAGR: +2.9%
Cash & Investments
$626M
+74.3% ▲
5Y CAGR: +16.5%
Total Debt
$1.6B
-14.7% ▼
5Y CAGR: +0.7%
Net Debt
$999M
-35.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $330M | $266M | $289M | $359M | $626M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $330M | $266M | $289M | $359M | $626M |
| Net Receivables | $492M | $456M | $462M | $440M | $518M |
| Inventory | $274M | $291M | $299M | $246M | $295M |
| Other Current Assets | $88M | $138M | $115M | $202M | $144M |
| Total Current Assets | $1.2B | $1.2B | $1.2B | $1.3B | $1.6B |
| Property, Plant & Equip. | $278M | $277M | $297M | $277M | $320M |
| Goodwill & Intangibles | $3.5B | $3.2B | $3.2B | $2.9B | $2.9B |
| Long-Term Investments | $12M | $70M | $28M | $18M | $0 |
| Other Non-Current Assets | $69M | $98M | $115M | $312M | $125M |
| Total Non-Current Assets | $3.9B | $3.7B | $3.8B | $3.6B | $3.5B |
| Total Assets | $5.1B | $4.9B | $5.0B | $4.9B | $5.1B |
| — Liabilities — | |||||
| Accounts Payable | $138M | $132M | $141M | $121M | $166M |
| Short-Term Debt | $13M | $12M | $26M | $10M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $90M | $68M | $76M | $85M | $264M |
| Total Current Liabilities | $415M | $344M | $369M | $380M | $430M |
| Long-Term Debt | $1.9B | $1.9B | $1.9B | $1.8B | $1.6B |
| Other Non-Current Liab. | $146M | $134M | $152M | $122M | $263M |
| Total Non-Current Liabilities | $2.2B | $2.2B | $2.3B | $2.1B | $2.0B |
| Total Liabilities | $2.6B | $2.6B | $2.6B | $2.5B | $2.4B |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | -$1.3B | -$1.2B | -$1.2B | -$1.0B | -$905M |
| Accumulated OCI | -$197M | -$298M | -$346M | -$467M | -$309M |
| Total Stockholders Equity | $2.5B | $2.3B | $2.3B | $2.4B | $2.7B |
| Total Liabilities & Equity | $5.1B | $4.9B | $5.0B | $4.9B | $5.1B |
| — Key Metrics — | |||||
| Total Debt | $2.0B | $2.0B | $2.0B | $1.9B | $1.6B |
| Net Debt | $1.6B | $1.7B | $1.7B | $1.5B | $999M |
| Total Investments | $12M | $70M | $28M | $18M | $0 |