Trinseo PLC (TSEOF)
OTCMKTS · Delayed Price · Currency is USD
0.0050
-0.1050 (-95.45%)
At close: Mar 5, 2026
Trinseo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 112.1 | 209.8 | 259.1 | 211.7 | 573 | 588.7 |
Cash & Short-Term Investments | 112.1 | 209.8 | 259.1 | 211.7 | 573 | 588.7 |
Cash Growth | -32.18% | -19.03% | 22.39% | -63.05% | -2.67% | 29.04% |
Accounts Receivable | 402.6 | 379.9 | 490.8 | 586 | 740.2 | 529.2 |
Inventory | 351.4 | 347.2 | 404.7 | 553.6 | 621 | 324.1 |
Other Current Assets | 56.3 | 51.3 | 39.5 | 39.4 | 44.3 | 75.1 |
Total Current Assets | 922.4 | 988.2 | 1,194 | 1,391 | 1,979 | 1,517 |
Net Property, Plant & Equipment | 641 | 639.7 | 709 | 767.2 | 804.3 | 508.9 |
Other Intangible Assets | 526.4 | 598.8 | 693.9 | 772 | 823.8 | 162.6 |
Goodwill | 67.7 | 59.9 | 63.8 | 410.4 | 710.1 | 62.1 |
Long-Term Investments | 219.1 | 222.6 | 252.2 | 255.1 | 247.8 | 240.1 |
Other Long-Term Assets | 115.1 | 134.9 | 116.2 | 164.8 | 147.7 | 354.4 |
Total Assets | 2,492 | 2,644 | 3,029 | 3,760 | 4,712 | 2,845 |
Accounts Payable | 285.8 | 263.1 | 449.7 | 438.1 | 590.3 | 355.4 |
Accrued Expenses | 180.5 | 229.1 | 174.8 | 208.3 | 235.1 | 139.8 |
Short-Term Debt | 189.9 | 210.9 | 20.9 | 16 | 18.5 | 12.2 |
Current Portion of Leases | 11.1 | 12.9 | 16.3 | 17.1 | 18.4 | 15.5 |
Other Current Liabilities | 6.9 | 4.9 | 10.9 | 9.9 | 52.1 | 10.4 |
Total Current Liabilities | 674.2 | 720.9 | 672.6 | 689.4 | 914.4 | 533.3 |
Long-Term Debt | 2,333 | 2,201 | 2,278 | 2,302 | 2,306 | 1,158 |
Long-Term Leases | 49.3 | 53.3 | 51.7 | 60.2 | 69.2 | 65.5 |
Other Long-Term Liabilities | 296.8 | 289.1 | 295.3 | 288.7 | 409.9 | 498 |
Total Long-Term Liabilities | 2,679 | 2,543 | 2,625 | 2,651 | 2,785 | 1,722 |
Total Liabilities | 3,353 | 3,264 | 3,297 | 3,340 | 3,699 | 2,255 |
Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Treasury Stock | -200 | -200 | -200 | -200 | -50 | -542.9 |
Additional Paid-in Capital | 520 | 514.6 | 504.2 | 486.7 | 468.1 | 579.6 |
Accumulated Other Comprehensive Income | -94.2 | -142.1 | -129.6 | -131.3 | -147.2 | -186.1 |
Retained Earnings | -1,088 | -792.8 | -443 | 264.5 | 741.8 | 739.2 |
Shareholders' Equity | -861.6 | -619.9 | -268 | 420.3 | 1,013 | 590.3 |
Total Liabilities & Equity | 2,492 | 2,644 | 3,029 | 3,760 | 4,712 | 2,845 |
Total Debt | 2,583 | 2,478 | 2,367 | 2,395 | 2,412 | 1,251 |
Net Cash (Debt) | -2,471 | -2,268 | -2,107 | -2,183 | -1,839 | -662.6 |
Net Cash Per Share | -69.32 | -64.25 | -59.70 | -60.81 | -46.43 | -17.17 |
Book Value | -861.6 | -619.9 | -268 | 420.3 | 1,013 | 590.3 |
Book Value Per Share | -24.17 | -17.56 | -7.59 | 11.71 | 25.58 | 15.29 |
Tangible Book Value | -1,456 | -1,279 | -1,026 | -762.1 | -520.8 | 365.6 |
Tangible Book Value Per Share | -40.83 | -36.22 | -29.06 | -21.23 | -13.15 | 9.47 |
Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.