Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	626.50	359.40	309.20	298.30	330.10	291.90	190.10	240.10	477.80	423.90	432.50	997.28	123.04	143.35	0.00
Cash and cash equivalents	626.50	359.40	289.30	265.60	330.10	291.90	190.10	233.60	477.80	423.00	432.20	397.28	123.04	143.35
Short-term investments			19.90	32.70				6.50		0.90	0.30	600.00
Accounts receivable, net	517.70	439.60	461.80	455.80	492.20	403.40	363.90	382.40	399.80	1,054.80	1,148.00	327.30	140.50	138.97
Inventories	294.70	246.20	298.90	290.70	274.40	203.10	199.60	188.10	490.40	416.00	517.50	205.84	89.62	76.09
Other current assets	143.60	224.80	147.50	176.60	117.80	91.50	79.80	1,678.10	1,496.00	177.40	172.80	646.10	30.40	16.12
Total current assets	1,582.50	1,270.00	1,197.50	1,188.70	1,214.50	989.90	833.40	2,482.20	2,340.60	2,071.00	2,270.50	1,578.37	383.24	374.53
Total non-current assets +	3,518.90	3,603.90	3,776.60	3,715.00	3,923.90	3,493.50	3,491.00	6,919.30	7,911.80	7,983.00	7,919.70	2,979.15	1,858.65	859.39
Property, plant and equipment, net	319.60	356.50	387.20	277.20	278.10	240.40	264.80	266.90	452.30	460.50	491.60	175.00	139.67	100.39
Goodwill	2,241.90	2,132.00	2,336.70	2,412.80	2,526.30	2,252.70	2,179.60	2,182.60	4,201.20	4,179.00	4,021.90	1,405.29	1,002.89	476.23
Intangible assets	657.20	732.00	879.30	805.50	956.70	855.90	944.40	1,024.50	3,137.30	3,233.00	3,314.30	1,341.48	683.00	251.77
Long-term investments							0.30	2.90	6.40	5.70	6.60	2.30
Other non-current assets
Total assets	5,101.40	4,873.90	4,974.10	4,903.70	5,138.40	4,483.40	4,324.40	9,401.50	10,252.40	10,054.00	10,190.20	4,557.52	2,241.89	1,233.92

Total current liabilities +	429.90	379.70	369.40	344.40	415.20	314.30	293.80	1,142.50	1,091.80	1,083.00	1,062.40	242.60	119.42	128.15
Accounts payable	165.50	121.30	140.60	132.20	138.40	95.60	96.80	100.90	111.20	383.60	450.30	106.70	56.16	53.42
Short-term debt	0.00	25.60	26.50	27.40	31.40	23.80	23.90	25.30	10.10	116.10	54.70	15.10	7.96	26.82
Current portion of long-term debt		10.40	11.50	11.50	12.70	7.40	7.80	25.30	38.90	116.10	38.00	13.20
Deferred revenue
Other current liabilities	264.40	164.80	133.70	125.00	195.40	161.60	147.30	986.70	897.40	500.00	427.20	104.13	48.70	43.47
Total non-current liabilities +	1,982.10	2,095.80	2,260.40	2,210.20	2,222.40	1,851.00	1,811.30	6,077.90	6,300.60	6,082.00	6,208.60	1,762.32	972.88	833.33
Long-term debt	1,625.90	1,813.60	1,921.00	1,883.80	1,894.20	1,508.10	1,513.20	5,350.70	5,440.60	5,122.90	5,173.60	1,400.80	744.29	693.82
Capital lease obligations	16.50	15.20	15.00	15.90	18.70	16.40	16.10
Other non-current liabilities	240.80	152.60	202.40	168.50	188.20	230.00	178.50	594.20	280.40	295.50	356.20	159.30
Total liabilities	2,412.00	2,475.50	2,629.80	2,554.60	2,637.60	2,165.30	2,105.10	7,220.40	7,392.40	7,165.00	7,271.00	2,004.92	1,092.30	961.48

Total stockholders' equity +	2,674.50	2,383.00	2,328.50	2,332.50	2,480.70	2,319.80	2,220.90	2,109.20	2,743.10	2,735.00	2,749.80	2,459.60	1,053.57	272.73
Common stock and paid-in capital	3,579.10	3,400.10	3,511.80	3,556.30	3,812.60	3,793.00	3,757.40	3,304.60	3,612.80	3,309.00	3,282.50	2,683.73	1,247.79	545.81	0.00
Retained earnings	-904.60	-1,017.10	-1,183.30	-1,223.80	-1,331.90	-1,473.20	-1,536.50	-1,195.40	-869.70	-574.00	-532.70	-224.13	-194.22	-273.09
Common shares outstanding	242	243	242	246	248	250	260	288	286	272	203	135	89	89	50

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	177.30	626.50	594.30	529.90	499.20	359.40	376.00	329.40	310.50	309.20	360.10	314.60	305.90	298.30	261.00	229.30	223.50	330.10	279.30	318.40	317.50	291.90	248.40	237.30	497.40	190.10	200.30	247.60	230.40	240.10	259.50	447.20	414.60	477.80	390.90	427.10	366.40	423.90	714.90	342.90	330.50	432.50	682.30	672.20	297.26	997.30	596.68	642.76	316.60	123.04	65.20	42.91	143.35	143.35	0.00
Cash and cash equivalents	177.30	626.50	594.30	529.90	499.20	359.40	376.00	309.30	286.30	289.30	329.60	282.40	279.00	265.60	234.00	215.60	218.80	330.10	279.30	318.40	317.50	291.90	248.40	237.30	497.40	190.10	200.30	247.60	230.40	233.60	252.20	442.40	412.60	477.80	390.90	427.10	366.40	423.00	714.00	342.00	329.70	432.20	682.00	672.20	297.26	397.30	281.68	642.76	316.60	123.04	65.20	42.91	-143.35	143.35
Short-term investments								20.10	24.20	19.90	30.50	32.20	26.90	32.70	27.00	13.70	4.70													6.50	7.30	4.80	2.00					0.90	0.90	0.90	0.80	0.30	0.30			600.00	315.00						286.70
Accounts receivable, net	676.90	517.70	502.20	496.70	454.70	439.60	474.90	480.70	459.00	461.80	449.50	452.20	461.30	455.80	467.60	527.10	540.80	492.20	507.10	450.00	422.30	403.40	366.00	309.80	354.10	363.90	367.20	374.70	380.30	382.40	400.30	1,243.10	1,289.40	1,156.00	1,133.90	1,168.20	1,189.50	1,054.80	1,141.00	1,182.00	1,172.80	1,023.00	943.40	1,050.10	1,054.10	327.30	145.10	142.01	141.38	140.50	144.37	145.04		138.97
Inventories	421.60	294.70	290.90	283.80	269.90	246.20	285.70	335.40	319.10	298.90	322.80	332.80	322.00	290.70	309.90	337.70	323.40	274.40	316.40	280.40	243.40	203.10	211.90	210.80	213.10	199.60	198.00	201.60	202.40	188.10	210.20	583.80	611.60	490.40	556.70	536.60	516.70	416.00	564.00	573.00	612.50	517.50	466.90	470.00	460.94	205.80	79.33	80.51	79.87	89.62	79.36	75.75		76.09
Other current assets	182.60	143.60	138.80	143.80	136.70	224.80	214.60	176.60	171.40	147.50	197.60	189.10	171.90	176.60	167.10	157.40	133.90	117.80	110.30	96.20	86.90	91.50	120.30	81.50	83.20	79.80	84.80	102.40	188.60	1,678.10	1,604.60	232.50	238.50	216.40	215.10	210.50	182.90	177.40	181.20	-1.00	181.10	297.80	220.40	195.00	169.00	646.10	405.61	24.26	21.35	30.14	16.98	122.20		16.12
Total current assets	1,458.40	1,582.50	1,526.20	1,454.20	1,360.50	1,270.00	1,351.20	1,302.00	1,235.80	1,197.50	1,299.50	1,256.50	1,234.20	1,188.70	1,178.60	1,237.80	1,216.90	1,214.50	1,213.10	1,145.00	1,070.10	989.90	946.60	839.40	1,147.80	833.40	850.30	926.30	1,001.70	2,482.20	2,467.30	2,501.80	2,552.10	2,340.60	2,296.60	2,342.40	2,255.50	2,071.00	2,601.00	2,268.00	2,296.10	2,270.50	2,312.70	2,387.30	1,981.30	1,578.40	911.70	889.54	559.21	383.24	305.91	385.89	143.35	374.53
Total non-current assets +	4,279.40	3,518.90	3,518.90	3,548.40	3,434.10	3,603.90	3,747.00	3,680.40	3,676.40	3,776.60	3,669.30	3,804.50	3,692.30	3,715.00	3,691.10	3,771.90	3,911.90	3,923.90	3,969.80	3,498.80	3,406.60	3,493.50	3,380.20	3,379.30	3,415.70	3,491.00	3,423.20	3,514.50	3,570.60	6,919.30	6,924.30	7,476.60	7,995.10	7,911.80	8,142.00	8,043.90	8,094.40	7,983.00	8,326.00	8,403.00	8,296.60	7,919.70	5,763.10	6,159.10	6,086.56	2,979.20	1,817.92	1,877.15	1,835.03	1,858.65	838.36	828.39	-143.35	828.40
Property, plant and equipment, net		319.60	300.10	296.60	283.80	276.80	273.90				279.20	282.50	277.60	277.20	263.40	265.70	275.00	278.10	270.70	242.40	235.30	240.40	234.60	254.20	256.70	264.80	250.00	256.70	263.00	266.90	270.10	429.70	451.00	452.30	452.40	455.80	456.40	460.50	472.70	480.30	496.50	491.60	266.90	280.60	280.00	175.00	133.94	133.64	135.74	139.67				100.39
Goodwill	2,535.50	2,241.90	2,234.10	2,241.60	2,162.00	2,132.00	2,220.20	2,285.60	2,302.30	2,336.70	2,281.50	2,394.90	2,425.30	2,412.80	2,326.20	2,425.40	2,518.60	2,526.30	2,533.40	2,267.10	2,225.00	2,252.70	2,189.60	2,133.90	2,127.20	2,179.60	2,125.80	2,177.90	2,191.40	2,182.60	2,187.40	4,043.80	4,276.40	4,201.20	4,367.50	4,274.70	4,270.10	4,179.00	4,366.00	4,370.00	4,247.90	4,021.90	2,842.00	3,012.80	2,908.94	1,405.30	971.68	1,004.35	1,001.75	1,002.89	471.56	463.15		476.23
Intangible assets	1,029.40	657.20	675.60	706.20	713.70	732.00	782.20	806.60	840.00	879.30	889.60	933.20	780.90	805.50	804.10	866.90	929.70	956.70	994.10	823.80	817.40	855.90	860.10	868.60	894.50	944.40	918.00	967.50	1,000.00	1,024.50	1,054.50	2,896.70	3,126.60	3,137.30	3,193.60	3,184.60	3,241.10	3,233.00	3,393.00	3,454.00	3,453.60	3,314.30	2,577.90	2,777.30	2,769.57	1,341.50	664.92	699.44	665.58	683.00	231.07	235.01		251.77
Long-term investments																										0.30	0.30	0.30	0.30	2.90	8.20	12.00	11.80	6.40				5.70				6.60				2.30
Other non-current assets
Total assets	5,737.80	5,101.40	5,045.10	5,002.60	4,794.60	4,873.90	5,098.20	4,982.40	4,912.20	4,974.10	4,968.80	5,061.00	4,926.50	4,903.70	4,869.70	5,009.70	5,128.80	5,138.40	5,182.90	4,643.80	4,476.70	4,483.40	4,326.80	4,218.70	4,563.50	4,324.40	4,273.10	4,440.30	4,572.20	9,401.50	9,391.50	9,978.40	10,547.20	10,252.40	10,438.60	10,386.30	10,349.90	10,054.00	10,927.00	10,672.00	10,592.70	10,190.20	8,075.80	8,546.40	8,067.86	4,557.60	2,729.62	2,766.69	2,394.23	2,241.89	1,144.27	1,214.28		1,233.92

Total current liabilities +	543.60	429.90	376.70	354.90	344.60	379.70	384.00	372.20	340.90	369.40	376.70	378.10	342.60	344.40	354.00	395.00	399.70	415.20	421.30	355.50	320.00	314.30	302.40	245.70	603.10	293.80	289.80	338.00	456.10	1,142.50	1,126.60	1,185.60	1,235.30	1,091.80	1,120.40	1,204.90	1,200.90	1,083.00	1,568.00	1,136.00	1,175.60	1,062.40	965.10	858.00	998.38	242.60	141.31	115.33	107.13	119.42	116.91	214.94		128.15
Accounts payable	180.80	165.50	145.20	148.30	145.20	121.30	127.10	146.20	132.90	140.60	143.80	144.10	151.20	132.20	158.40	175.60	179.50	138.40	165.00	140.00	122.50	95.60	103.80	79.80	101.80	96.80	102.70	106.10	110.00	100.90	112.70	464.40	498.10	38.10	427.40	432.60	410.40	383.60	394.80	394.00	419.80	450.30	386.10	386.70	389.50	106.70	58.22	56.99	54.23	56.20	56.03	56.62		53.42
Short-term debt	97.90	0.00	0.00	0.20	0.10	25.60	11.50	11.50	11.50	26.50	11.50	11.50	11.50	27.40	11.90	13.50	13.70	31.40	12.90	7.40	7.40	23.80	7.70	7.70	327.70	23.90	21.60	72.70	128.00	25.30	0.60	138.80	116.30	10.10	90.00	188.80	207.70	116.10	81.40	162.00	188.90	125.80	36.10	39.20	194.10	13.20	7.90	7.95	7.91	8.00	9.31	113.59		26.82
Current portion of long-term debt	97.90					10.40	11.50	11.50	11.50	11.50	11.50	11.50	11.50	11.50	11.90	13.50	13.70	12.70	12.90	7.40	7.40	7.40	7.70	7.70	327.70	7.80	7.80	57.80	128.00	0.60	0.60	13.20	14.40	10.10				30.10				38.00				13.20
Deferred revenue
Other current liabilities	264.90	264.40	231.50	206.40	199.40	164.80	245.40	214.50	196.50	133.70	221.40	222.50	179.90	125.00	183.70	205.90	206.50	195.40	243.40	208.10	190.10	161.60	190.90	158.20	173.60	147.30	165.50	159.20	218.10	986.70	1,013.30	582.40	620.90	970.50	529.30	526.60	503.80	500.00	456.00	-1.00	497.10	492.30	440.20	430.60	387.30	104.10	63.35	46.95	40.33	48.61	51.57	44.73		74.73
Total non-current liabilities +	2,444.40	1,982.10	1,999.70	2,006.40	1,915.00	2,095.80	2,259.50	2,221.50	2,232.00	2,260.40	2,345.90	2,363.20	2,212.60	2,210.20	2,211.00	2,199.50	2,215.60	2,222.40	2,246.50	1,820.00	1,808.90	1,851.00	1,781.40	1,817.90	1,819.00	1,811.30	1,862.80	1,871.10	1,860.90	6,077.90	6,153.60	6,188.40	6,344.90	6,300.60	6,299.30	6,229.10	6,099.10	6,082.00	6,299.00	6,323.00	6,321.10	6,208.60	4,196.50	4,294.00	4,296.88	1,762.40	1,008.73	1,025.16	983.07	972.88	1,237.33	1,239.98		692.87
Long-term debt	2,058.70	1,625.90	1,625.20	1,624.50	1,623.80	1,813.60	1,914.70	1,916.80	1,918.90	1,921.00	2,027.80	2,029.40	1,882.10	1,883.80	1,886.80	1,889.90	1,892.10	1,894.20	1,897.40	1,505.80	1,507.00	1,508.10	1,509.70	1,511.10	1,512.20	1,513.20	1,514.20	1,515.30	1,516.50	5,350.80	5,390.30	5,402.60	5,495.90	5,440.60	5,332.70	5,271.10	5,141.80	5,122.90	5,196.90	5,187.20	5,218.40	5,173.60	3,401.40	3,401.60	3,424.40	1,400.80	738.47	740.50	742.33	744.29				693.82
Capital lease obligations		16.50				15.20				15.00				15.90				18.70				16.40				16.10
Other non-current liabilities	254.40	240.80	255.70	257.50	172.50	152.60	198.50	175.60	183.70	202.40	179.10	182.80	210.50	168.50	201.30	177.90	151.60	188.20	143.80	160.70	190.90	230.00	194.60	188.60	191.70	178.50	222.10	235.50	215.90	594.20	618.40	261.50	280.40	280.40	295.50	292.30	289.10	295.50	404.60	401.30	378.90	356.20	228.00	216.80	225.30	159.30	118.41	118.37	105.46
Total liabilities	2,988.00	2,412.00	2,376.40	2,361.30	2,259.60	2,475.50	2,643.50	2,593.70	2,572.90	2,629.80	2,722.60	2,741.30	2,555.20	2,554.60	2,565.00	2,594.50	2,615.30	2,637.60	2,667.80	2,175.50	2,128.90	2,165.30	2,083.80	2,063.60	2,422.10	2,105.10	2,152.60	2,209.10	2,317.00	7,220.40	7,280.20	7,374.00	7,580.20	7,392.40	7,419.70	7,434.00	7,300.00	7,165.00	7,867.00	7,459.00	7,496.70	7,271.00	5,161.60	5,152.00	5,295.26	2,005.00	1,150.04	1,140.49	1,090.20	1,092.30	1,354.24	1,454.92		961.48

Total stockholders' equity +	2,735.00	2,674.50	2,653.70	2,626.20	2,519.80	2,383.00	2,439.30	2,373.10	2,323.70	2,328.50	2,230.20	2,303.50	2,354.70	2,332.50	2,288.10	2,398.20	2,494.90	2,480.70	2,479.60	2,470.00	2,349.50	2,319.80	2,244.60	2,156.80	2,143.00	2,220.90	2,122.10	2,232.80	2,256.70	2,109.20	2,046.20	2,532.40	2,855.80	2,743.10	2,890.50	2,822.70	2,907.00	2,735.00	2,888.00	3,022.00	2,914.70	2,749.80	2,808.70	3,285.30	2,663.47	2,459.60	1,481.20	1,527.21	1,206.72	1,053.57	-209.51	-240.21	272.44	272.73
Common stock and paid-in capital	3,603.50	3,579.10	3,544.80	3,537.10	3,458.40	3,400.10	3,491.70	3,446.30	3,470.50	3,511.80	3,471.40	3,493.40	3,555.10	3,556.30	3,505.20	3,648.80	3,790.80	3,812.60	3,795.60	3,807.10	3,752.80	3,793.00	3,735.30	3,683.50	3,670.90	3,757.40	3,733.00	3,836.80	3,862.20	3,304.60	3,276.80	3,354.10	3,689.50	3,612.80	3,618.70	3,481.70	3,504.90	3,309.00	3,460.00	3,698.00	3,582.20	3,282.50	3,193.90	3,548.30	2,914.30	2,683.70	1,671.34	1,729.23	1,408.36	1,247.79	61.78	44.55	272.44	545.81	0.00
Retained earnings	-868.50	-904.60	-891.10	-910.90	-938.60	-1,017.10	-1,052.40	-1,073.20	-1,146.80	-1,183.30	-1,241.20	-1,189.90	-1,200.40	-1,223.80	-1,217.10	-1,250.60	-1,295.90	-1,331.90	-1,316.00	-1,337.10	-1,403.30	-1,473.20	-1,490.70	-1,526.70	-1,527.90	-1,536.50	-1,610.90	-1,604.00	-1,605.50	-1,195.40	-1,230.60	-821.70	-833.70	-869.70	-728.20	-659.00	-597.90	-574.00	-572.00	-676.00	-667.50	-532.70	-385.20	-263.00	-250.83	-224.10	-190.15	-202.02	-201.64	-194.22	-271.30	-284.77		-273.09
Common shares outstanding	244	242	242	243	243	243	243	243	243	242	242	242	242	242	245	248	249	248	248	248	249	248	249	249	252	253	254	260	268	288	288	288	288	287	287	286	285	288	265	230	230	211	211	193	192	137	153	129	107	105	89	89	89	50	50

Balance Sheet - Element Solutions Inc (ESI)

Balance Sheet - Element Solutions Inc (ESI)