Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
3.160
+0.160 (5.33%)
Jul 3, 2025, 1:00 PM - Market closed
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Cash & Equivalents | 126.1 | 209.8 | 259.1 | 211.7 | 573 | 588.7 | Upgrade
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Cash & Short-Term Investments | 126.1 | 209.8 | 259.1 | 211.7 | 573 | 588.7 | Upgrade
|
Cash Growth | -24.22% | -19.03% | 22.39% | -63.05% | -2.67% | 29.04% | Upgrade
|
Accounts Receivable | 470.5 | 307.2 | 395.9 | 500.6 | 655 | 438.8 | Upgrade
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Other Receivables | - | 72.7 | 94.9 | 85.4 | 85.2 | 90.4 | Upgrade
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Receivables | 470.5 | 379.9 | 490.8 | 586 | 740.2 | 529.2 | Upgrade
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Inventory | 383.7 | 347.2 | 404.7 | 553.6 | 621 | 324.1 | Upgrade
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Other Current Assets | 55.7 | 51.3 | 39.5 | 39.4 | 44.3 | 75.1 | Upgrade
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Total Current Assets | 1,036 | 988.2 | 1,194 | 1,391 | 1,979 | 1,517 | Upgrade
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Property, Plant & Equipment | 635.9 | 639.7 | 709 | 767.2 | 804.3 | 508.9 | Upgrade
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Long-Term Investments | 220.8 | 222.6 | 252.2 | 255.1 | 247.8 | 240.1 | Upgrade
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Goodwill | 62.4 | 59.9 | 63.8 | 410.4 | 710.1 | 62.1 | Upgrade
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Other Intangible Assets | 582.9 | 598.8 | 693.9 | 772 | 823.8 | 162.6 | Upgrade
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Long-Term Deferred Tax Assets | 32.2 | 37 | 44.3 | 97.3 | 77.6 | 90.2 | Upgrade
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Long-Term Deferred Charges | 84.8 | 97.9 | 71.9 | 67.5 | 70.1 | 36 | Upgrade
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Other Long-Term Assets | - | - | - | - | - | 228.2 | Upgrade
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Total Assets | 2,655 | 2,644 | 3,029 | 3,760 | 4,712 | 2,845 | Upgrade
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Accounts Payable | 318.5 | 263.1 | 449.7 | 438.1 | 590.3 | 355.4 | Upgrade
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Accrued Expenses | 189.9 | 208.9 | 152.1 | 169.7 | 225.1 | 131.8 | Upgrade
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Current Portion of Long-Term Debt | 154.9 | 209.3 | 19.3 | 14.5 | 15.8 | 9.1 | Upgrade
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Current Portion of Leases | 12.2 | 14.5 | 17.9 | 18.6 | 21.1 | 18.6 | Upgrade
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Current Income Taxes Payable | 1.3 | 4.9 | 10.9 | 9.9 | 52.1 | 10 | Upgrade
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Other Current Liabilities | 12.5 | 20.2 | 22.7 | 38.6 | 10 | 8.4 | Upgrade
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Total Current Liabilities | 689.3 | 720.9 | 672.6 | 689.4 | 914.4 | 533.3 | Upgrade
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Long-Term Debt | 2,305 | 2,197 | 2,273 | 2,295 | 2,305 | 1,223 | Upgrade
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Long-Term Leases | 52.7 | 56.8 | 56.5 | 66.4 | 70.2 | 69.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 36.6 | 37.5 | 43.5 | 59.8 | 103.2 | 60.7 | Upgrade
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Other Long-Term Liabilities | 59.3 | 251.6 | 251.8 | 228.9 | 306.7 | 368.3 | Upgrade
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Total Liabilities | 3,334 | 3,264 | 3,297 | 3,340 | 3,699 | 2,255 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | Upgrade
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Additional Paid-In Capital | 515.8 | 514.6 | 504.2 | 486.7 | 468.1 | 579.6 | Upgrade
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Retained Earnings | -872.2 | -792.8 | -443 | 264.5 | 741.8 | 739.2 | Upgrade
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Treasury Stock | -200 | -200 | -200 | -200 | -50 | -542.9 | Upgrade
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Comprehensive Income & Other | -123.2 | -142.1 | -129.6 | -131.3 | -147.2 | -186.1 | Upgrade
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Shareholders' Equity | -679.2 | -619.9 | -268 | 420.3 | 1,013 | 590.3 | Upgrade
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Total Liabilities & Equity | 2,655 | 2,644 | 3,029 | 3,760 | 4,712 | 2,845 | Upgrade
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Total Debt | 2,525 | 2,478 | 2,367 | 2,395 | 2,412 | 1,320 | Upgrade
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Net Cash (Debt) | -2,399 | -2,268 | -2,107 | -2,183 | -1,839 | -731.6 | Upgrade
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Net Cash Per Share | -67.86 | -64.25 | -59.70 | -60.81 | -46.43 | -18.95 | Upgrade
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Filing Date Shares Outstanding | 35.65 | 35.48 | 35.26 | 34.98 | 37.05 | 38.44 | Upgrade
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Total Common Shares Outstanding | 35.6 | 35.4 | 35.2 | 35.1 | 37.9 | 38.4 | Upgrade
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Working Capital | 346.7 | 267.3 | 521.5 | 701.3 | 1,064 | 983.8 | Upgrade
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Book Value Per Share | -19.08 | -17.51 | -7.61 | 11.97 | 26.73 | 15.37 | Upgrade
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Tangible Book Value | -1,325 | -1,279 | -1,026 | -762.1 | -520.8 | 365.6 | Upgrade
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Tangible Book Value Per Share | -37.21 | -36.12 | -29.14 | -21.71 | -13.74 | 9.52 | Upgrade
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Land | - | 75.2 | 80.9 | 78.8 | 86.1 | 56.7 | Upgrade
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Buildings | - | 131.1 | 139.4 | 138.7 | 145.7 | 81.7 | Upgrade
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Machinery | - | 947.7 | 958.4 | 884.9 | 874.5 | 675.8 | Upgrade
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Construction In Progress | - | 64.8 | 81.7 | 96.5 | 55.6 | 30.1 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.