Trinseo PLC (TSE)
NYSE: TSE · Real-Time Price · USD
3.830
-0.040 (-1.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed
Trinseo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 209.8 | 259.1 | 211.7 | 573 | 588.7 | Upgrade
|
| Cash & Short-Term Investments | 209.8 | 259.1 | 211.7 | 573 | 588.7 | Upgrade
|
| Cash Growth | -19.03% | 22.39% | -63.05% | -2.67% | 29.04% | Upgrade
|
| Accounts Receivable | 307.2 | 395.9 | 500.6 | 655 | 438.8 | Upgrade
|
| Other Receivables | 72.7 | 94.9 | 85.4 | 85.2 | 90.4 | Upgrade
|
| Receivables | 379.9 | 490.8 | 586 | 740.2 | 529.2 | Upgrade
|
| Inventory | 347.2 | 404.7 | 553.6 | 621 | 324.1 | Upgrade
|
| Other Current Assets | 51.3 | 39.5 | 39.4 | 44.3 | 75.1 | Upgrade
|
| Total Current Assets | 988.2 | 1,194 | 1,391 | 1,979 | 1,517 | Upgrade
|
| Property, Plant & Equipment | 639.7 | 709 | 767.2 | 804.3 | 508.9 | Upgrade
|
| Long-Term Investments | 222.6 | 252.2 | 255.1 | 247.8 | 240.1 | Upgrade
|
| Goodwill | 59.9 | 63.8 | 410.4 | 710.1 | 62.1 | Upgrade
|
| Other Intangible Assets | 598.8 | 693.9 | 772 | 823.8 | 162.6 | Upgrade
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| Long-Term Deferred Tax Assets | 37 | 44.3 | 97.3 | 77.6 | 90.2 | Upgrade
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| Long-Term Deferred Charges | 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 | 2,644 | 3,029 | 3,760 | 4,712 | 2,845 | Upgrade
|
| Accounts Payable | 263.1 | 449.7 | 438.1 | 590.3 | 355.4 | Upgrade
|
| Accrued Expenses | 208.9 | 152.1 | 169.7 | 225.1 | 131.8 | Upgrade
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| Current Portion of Long-Term Debt | 209.3 | 19.3 | 14.5 | 15.8 | 9.1 | Upgrade
|
| Current Portion of Leases | 14.5 | 17.9 | 18.6 | 21.1 | 18.6 | Upgrade
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| Current Income Taxes Payable | 4.9 | 10.9 | 9.9 | 52.1 | 10 | Upgrade
|
| Other Current Liabilities | 20.2 | 22.7 | 38.6 | 10 | 8.4 | Upgrade
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| Total Current Liabilities | 720.9 | 672.6 | 689.4 | 914.4 | 533.3 | Upgrade
|
| Long-Term Debt | 2,197 | 2,273 | 2,295 | 2,305 | 1,223 | Upgrade
|
| Long-Term Leases | 56.8 | 56.5 | 66.4 | 70.2 | 69.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.5 | 43.5 | 59.8 | 103.2 | 60.7 | Upgrade
|
| Other Long-Term Liabilities | 251.6 | 251.8 | 228.9 | 306.7 | 368.3 | Upgrade
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| Total Liabilities | 3,264 | 3,297 | 3,340 | 3,699 | 2,255 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | Upgrade
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| Additional Paid-In Capital | 514.6 | 504.2 | 486.7 | 468.1 | 579.6 | Upgrade
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| Retained Earnings | -792.8 | -443 | 264.5 | 741.8 | 739.2 | Upgrade
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| Treasury Stock | -200 | -200 | -200 | -50 | -542.9 | Upgrade
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| Comprehensive Income & Other | -142.1 | -129.6 | -131.3 | -147.2 | -186.1 | Upgrade
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| Shareholders' Equity | -619.9 | -268 | 420.3 | 1,013 | 590.3 | Upgrade
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| Total Liabilities & Equity | 2,644 | 3,029 | 3,760 | 4,712 | 2,845 | Upgrade
|
| Total Debt | 2,478 | 2,367 | 2,395 | 2,412 | 1,320 | Upgrade
|
| Net Cash (Debt) | -2,268 | -2,107 | -2,183 | -1,839 | -731.6 | Upgrade
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| Net Cash Per Share | -64.25 | -59.70 | -60.81 | -46.43 | -18.95 | Upgrade
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| Filing Date Shares Outstanding | 35.48 | 35.26 | 34.98 | 37.05 | 38.44 | Upgrade
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| Total Common Shares Outstanding | 35.4 | 35.2 | 35.1 | 37.9 | 38.4 | Upgrade
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| Working Capital | 267.3 | 521.5 | 701.3 | 1,064 | 983.8 | Upgrade
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| Book Value Per Share | -17.51 | -7.61 | 11.97 | 26.73 | 15.37 | Upgrade
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| Tangible Book Value | -1,279 | -1,026 | -762.1 | -520.8 | 365.6 | Upgrade
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| Tangible Book Value Per Share | -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
|
| Construction In Progress | 64.8 | 81.7 | 96.5 | 55.6 | 30.1 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.