Trinseo PLC (TSEOQ)
OTCMKTS · Delayed Price · Currency is USD
0.0016
0.00 (0.00%)
At close: Jul 31, 2026
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 | 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 |
Net Property, Plant & Equipment | 564.5 | 579.8 | 639.7 | 709 | 767.2 | 804.3 |
Other Intangible Assets | 462.1 | 492.9 | 598.8 | 693.9 | 772 | 823.8 |
Goodwill | 66.2 | 67.7 | 59.9 | 63.8 | 410.4 | 710.1 |
Long-Term Investments | 209.1 | 206.9 | 222.6 | 252.2 | 255.1 | 247.8 |
Other Long-Term Assets | 63.7 | 68.2 | 134.9 | 116.2 | 164.8 | 147.7 |
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 | 202.6 | 229.1 | 174.8 | 208.3 | 235.1 |
Short-Term Debt | 2,769 | 212.9 | 210.9 | 20.9 | 16 | 18.5 |
Current Portion of Leases | 11.6 | 11.6 | 12.9 | 16.3 | 17.1 | 18.4 |
Other Current Liabilities | 5.8 | 3.7 | 4.9 | 10.9 | 9.9 | 52.1 |
Total Current Liabilities | 3,201 | 714.7 | 720.9 | 672.6 | 689.4 | 914.4 |
Long-Term Debt | 2.2 | 2,333 | 2,201 | 2,278 | 2,302 | 2,306 |
Long-Term Leases | 52.7 | 47.9 | 53.3 | 51.7 | 60.2 | 69.2 |
Other Long-Term Liabilities | 276.8 | 282.9 | 289.1 | 295.3 | 288.7 | 409.9 |
Total Long-Term Liabilities | 331.7 | 2,663 | 2,543 | 2,625 | 2,651 | 2,785 |
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 |
Treasury Stock | -200 | -200 | -200 | -200 | -200 | -50 |
Additional Paid-in Capital | 522.4 | 521.4 | 514.6 | 504.2 | 486.7 | 468.1 |
Accumulated Other Comprehensive Income | -90.5 | -80.3 | -142.1 | -129.6 | -131.3 | -147.2 |
Retained Earnings | -1,455 | -1,339 | -792.8 | -443 | 264.5 | 741.8 |
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 Growth | - | - | - | - | - | - |
Net Cash Per Share | -75.75 | -68.67 | -64.25 | -59.70 | -60.81 | -46.43 |
Book Value | -1,223 | -1,098 | -619.9 | -268 | 420.3 | 1,013 |
Book Value Per Share | -33.99 | -30.66 | -17.56 | -7.59 | 11.71 | 25.58 |
Tangible Book Value | -1,751 | -1,658 | -1,279 | -1,026 | -762.1 | -520.8 |
Tangible Book Value Per Share | -48.68 | -46.32 | -36.22 | -29.06 | -21.23 | -13.15 |