Trinseo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	110.6	146.7	209.8	259.1	211.7	573
Cash & Short-Term Investments	110.6	146.7	209.8	259.1	211.7	573
Cash Growth	-12.29%	-30.08%	-19.03%	22.39%	-63.05%	-2.67%
Accounts Receivable	426.2	265.4	307.2	395.9	500.6	655
Other Receivables	-	99.1	72.7	94.9	85.4	85.2
Receivables	426.2	364.5	379.9	490.8	586	740.2
Inventory	323.4	316	347.2	404.7	553.6	621
Other Current Assets	83.5	37.5	51.3	39.5	39.4	44.3
Total Current Assets	943.7	864.7	988.2	1,194	1,391	1,979
Property, Plant & Equipment	564.5	579.8	639.7	709	767.2	804.3
Long-Term Investments	209.1	206.9	222.6	252.2	255.1	247.8
Goodwill	66.2	67.7	59.9	63.8	410.4	710.1
Other Intangible Assets	462.1	492.9	598.8	693.9	772	823.8
Long-Term Deferred Tax Assets	2.4	2.1	37	44.3	97.3	77.6
Long-Term Deferred Charges	61.3	66.1	97.9	71.9	67.5	70.1
Total Assets	2,309	2,280	2,644	3,029	3,760	4,712
Accounts Payable	219.8	283.9	263.1	449.7	438.1	590.3
Accrued Expenses	194	184.4	208.9	152.1	169.7	225.1
Current Portion of Long-Term Debt	2,769	211.2	209.3	19.3	14.5	15.8
Current Portion of Leases	11.6	13.3	14.5	17.9	18.6	21.1
Current Income Taxes Payable	5.8	3.7	4.9	10.9	9.9	52.1
Other Current Liabilities	-	18.2	20.2	22.7	38.6	10
Total Current Liabilities	3,201	714.7	720.9	672.6	689.4	914.4
Long-Term Debt	2.2	2,330	2,197	2,273	2,295	2,305
Long-Term Leases	52.7	50.4	56.8	56.5	66.4	70.2
Long-Term Deferred Tax Liabilities	33.1	30.5	37.5	43.5	59.8	103.2
Other Long-Term Liabilities	243.7	252.4	251.6	251.8	228.9	306.7
Total Liabilities	3,532	3,378	3,264	3,297	3,340	3,699
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4
Additional Paid-In Capital	522.4	521.4	514.6	504.2	486.7	468.1
Retained Earnings	-1,455	-1,339	-792.8	-443	264.5	741.8
Treasury Stock	-200	-200	-200	-200	-200	-50
Comprehensive Income & Other	-90.5	-80.3	-142.1	-129.6	-131.3	-147.2
Shareholders' Equity	-1,223	-1,098	-619.9	-268	420.3	1,013
Total Liabilities & Equity	2,309	2,280	2,644	3,029	3,760	4,712
Total Debt	2,836	2,605	2,478	2,367	2,395	2,412
Net Cash (Debt)	-2,725	-2,458	-2,268	-2,107	-2,183	-1,839
Net Cash Per Share	-75.75	-68.66	-64.25	-59.70	-60.81	-46.43
Filing Date Shares Outstanding	36.6	36.56	35.48	35.26	34.98	37.05
Total Common Shares Outstanding	36.6	36	35.4	35.2	35.1	37.9
Working Capital	-2,257	150	267.3	521.5	701.3	1,064
Book Value Per Share	-33.41	-30.49	-17.51	-7.61	11.97	26.73
Tangible Book Value	-1,751	-1,658	-1,279	-1,026	-762.1	-520.8
Tangible Book Value Per Share	-47.85	-46.07	-36.12	-29.14	-21.71	-13.74
Land	-	82.9	75.2	80.9	78.8	86.1
Buildings	-	144.5	131.1	139.4	138.7	145.7
Machinery	-	1,030	947.7	958.4	884.9	874.5
Construction In Progress	-	34.2	64.8	81.7	96.5	55.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.