Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
3.780
+0.100 (2.72%)
At close: Apr 1, 2025, 4:00 PM
3.770
-0.010 (-0.26%)
After-hours: Apr 1, 2025, 6:05 PM EDT

Trinseo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
209.8259.1211.7573588.7
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Cash & Short-Term Investments
209.8259.1211.7573588.7
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Cash Growth
-19.03%22.39%-63.05%-2.67%29.04%
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Accounts Receivable
307.2395.9500.6655438.8
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Other Receivables
72.794.985.485.290.4
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Receivables
379.9490.8586740.2529.2
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Inventory
347.2404.7553.6621324.1
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Other Current Assets
51.339.539.444.375.1
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Total Current Assets
988.21,1941,3911,9791,517
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Property, Plant & Equipment
639.7709767.2804.3508.9
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Long-Term Investments
222.6252.2255.1247.8240.1
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Goodwill
59.963.8410.4710.162.1
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Other Intangible Assets
598.8693.9772823.8162.6
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Long-Term Deferred Tax Assets
3744.397.377.690.2
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Long-Term Deferred Charges
97.971.967.570.136
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Other Long-Term Assets
----228.2
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Total Assets
2,6443,0293,7604,7122,845
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Accounts Payable
263.1449.7438.1590.3355.4
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Accrued Expenses
208.9152.1169.7225.1131.8
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Current Portion of Long-Term Debt
209.319.314.515.89.1
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Current Portion of Leases
14.517.918.621.118.6
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Current Income Taxes Payable
4.910.99.952.110
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Other Current Liabilities
20.222.738.6108.4
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Total Current Liabilities
720.9672.6689.4914.4533.3
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Long-Term Debt
2,1972,2732,2952,3051,223
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Long-Term Leases
56.856.566.470.269.6
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Long-Term Deferred Tax Liabilities
37.543.559.8103.260.7
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Other Long-Term Liabilities
251.6251.8228.9306.7368.3
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Total Liabilities
3,2643,2973,3403,6992,255
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Common Stock
0.40.40.40.40.5
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Additional Paid-In Capital
514.6504.2486.7468.1579.6
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Retained Earnings
-792.8-443264.5741.8739.2
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Treasury Stock
-200-200-200-50-542.9
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Comprehensive Income & Other
-142.1-129.6-131.3-147.2-186.1
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Shareholders' Equity
-619.9-268420.31,013590.3
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Total Liabilities & Equity
2,6443,0293,7604,7122,845
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Total Debt
2,4782,3672,3952,4121,320
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Net Cash (Debt)
-2,268-2,107-2,183-1,839-731.6
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Net Cash Per Share
-64.25-59.70-60.81-46.43-18.95
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Filing Date Shares Outstanding
35.4835.2634.9837.0538.44
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Total Common Shares Outstanding
35.435.235.137.938.4
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Working Capital
267.3521.5701.31,064983.8
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Book Value Per Share
-17.51-7.6111.9726.7315.37
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Tangible Book Value
-1,279-1,026-762.1-520.8365.6
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Tangible Book Value Per Share
-36.12-29.14-21.71-13.749.52
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Land
75.280.978.886.156.7
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Buildings
131.1139.4138.7145.781.7
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Machinery
947.7958.4884.9874.5675.8
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Construction In Progress
64.881.796.555.630.1
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q