Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112 | $137 | $126 | $210 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $403 | $434 | $471 | $380 |
| Inventory | $351 | $378 | $384 | $347 |
| Other Curr. Assets | $56 | $0 | $56 | $51 |
| Total Curr. Assets | $922 | $949 | $1,036 | $988 |
| Property Plant & Equip (Net) | $641 | $1,279 | $636 | $640 |
| Goodwill | $68 | $68 | $62 | $60 |
| Intangibles | $526 | $560 | $583 | $599 |
| Long-Term Investments | $219 | $224 | $221 | $223 |
| Tax Assets | $0 | $0 | $32 | $37 |
| Other NC Assets | $115 | -$628 | $85 | $98 |
| Total NC Assets | $1,569 | $1,503 | $1,619 | $1,656 |
| Other Assets | $0 | $180 | $0 | $0 |
| Total Assets | $2,492 | $2,632 | $2,655 | $2,644 |
| Liabilities | – | – | – | – |
| Payables | $286 | $332 | $319 | $220 |
| Short-Term Debt | $190 | $170 | $155 | $211 |
| Tax Payable | $0 | $0 | $1 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $0 | $0 | $0 |
| Total Curr. Liab. | $674 | $708 | $689 | $721 |
| LT Debt | $2,333 | $2,321 | $2,305 | $2,201 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $38 | $37 | $38 |
| Other NC Liab. | $297 | $262 | $251 | $252 |
| Total NC Liab. | $2,679 | $2,675 | $2,645 | $2,543 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $54 | $65 | $66 |
| Total Liabilities | $3,353 | $3,382 | $3,334 | $3,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,088 | -$978 | -$872 | -$793 |
| AOCI | -$94 | -$91 | -$123 | -$142 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$862 | -$750 | -$679 | -$620 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,492 | $2,632 | $2,655 | $2,644 |
| Net Debt | $2,411 | $2,354 | $2,334 | $2,202 |