TORM plc
TRMD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $218,847 | $369,800 | $362,300 | $271,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $208,288 | $201,800 | $229,000 | $209,100 |
| Inventory | $64,748 | $69,500 | $72,500 | $68,174 |
| Other Curr. Assets | $11,953 | $31,100 | $0 | $53,966 |
| Total Curr. Assets | $515,691 | $682,800 | $694,200 | $615,300 |
| Property Plant & Equip (Net) | $2,660,435 | $2,704,800 | $2,783,200 | $2,842,700 |
| Goodwill | $1,793 | $1,800 | $1,700 | $1,700 |
| Intangibles | $2,391 | $2,300 | $2,500 | $2,000 |
| Long-Term Investments | $4,682 | $200 | $300 | $300 |
| Tax Assets | $299 | $300 | $300 | $3,100 |
| Other NC Assets | $0 | $4,500 | $4,500 | $4,500 |
| Total NC Assets | $2,669,599 | $2,713,900 | $2,792,500 | $2,854,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,185,290 | $3,396,700 | $3,486,700 | $3,469,600 |
| Liabilities | – | – | – | – |
| Payables | $35,960 | $45,200 | $53,100 | $50,000 |
| Short-Term Debt | $121,427 | $156,200 | $161,400 | $165,300 |
| Tax Payable | $0 | $1,300 | $900 | $700 |
| Deferred Revenue | $1,893 | $5,600 | $5,400 | $7,500 |
| Other Curr. Liab. | $57,177 | $57,800 | $51,400 | $61,900 |
| Total Curr. Liab. | $218,050 | $266,100 | $272,200 | $285,400 |
| LT Debt | $764,023 | $960,500 | $1,020,900 | $1,061,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $199 | $300 | $200 | $300 |
| Other NC Liab. | $48,212 | $53,200 | $51,200 | $48,100 |
| Total NC Liab. | $822,894 | $1,023,300 | $1,072,300 | $1,109,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,300 | $0 | $8,600 |
| Total Liabilities | $1,040,944 | $1,289,400 | $1,344,500 | $1,394,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $996 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,686,131 | $1,604,400 | $1,541,000 | $1,471,500 |
| AOCI | $366,472 | $410,800 | $332,500 | $334,700 |
| Other Equity | $0 | $0 | $0 | -$14 |
| Total Equity | $2,144,345 | $2,107,300 | $2,141,400 | $2,074,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $800 | $800 |
| Total Liab. & Tot. Equity | $3,185,290 | $3,396,700 | $3,486,700 | $3,469,600 |
| Net Debt | $666,603 | $746,900 | $820,000 | $954,400 |