TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $219 | $370 | $362 | $272 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208 | $202 | $229 | $209 |
| Inventory | $65 | $70 | $73 | $68 |
| Other Curr. Assets | $24 | $42 | $30 | $66 |
| Total Curr. Assets | $516 | $683 | $694 | $615 |
| Property Plant & Equip (Net) | $2,660 | $2,705 | $2,783 | $2,843 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $2 | $2 | $3 | $2 |
| Long-Term Investments | $5 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $3 |
| Other NC Assets | $0 | $5 | $5 | $5 |
| Total NC Assets | $2,670 | $2,714 | $2,793 | $2,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,185 | $3,397 | $3,487 | $3,470 |
| Liabilities | – | – | – | – |
| Payables | $36 | $45 | $53 | $50 |
| Short-Term Debt | $121 | $156 | $161 | $165 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $2 | $6 | $5 | $8 |
| Other Curr. Liab. | $59 | $58 | $51 | $62 |
| Total Curr. Liab. | $218 | $266 | $272 | $285 |
| LT Debt | $774 | $970 | $1,021 | $1,061 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $53 | $51 | $48 |
| Total NC Liab. | $823 | $1,023 | $1,072 | $1,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $9 | $0 | $0 |
| Total Liabilities | $1,041 | $1,289 | $1,345 | $1,395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,686 | $1,604 | $1,541 | $1,472 |
| AOCI | $366 | $411 | $333 | $335 |
| Other Equity | $91 | $91 | $267 | $267 |
| Total Equity | $2,144 | $2,107 | $2,141 | $2,074 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $3,185 | $3,397 | $3,487 | $3,470 |
| Net Debt | $677 | $756 | $820 | $954 |