Trinseo PLC
TSE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $112,100 | $137,000 | $126,100 | $209,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $402,600 | $433,900 | $470,500 | $379,900 |
| Inventory | $351,400 | $378,000 | $383,700 | $347,200 |
| Other Curr. Assets | $56,300 | $0 | $55,700 | $51,300 |
| Total Curr. Assets | $922,400 | $948,900 | $1,036,000 | $988,200 |
| Property Plant & Equip (Net) | $641,000 | $1,278,600 | $635,900 | $639,700 |
| Goodwill | $67,700 | $67,600 | $62,400 | $59,900 |
| Intangibles | $526,400 | $560,100 | $582,900 | $598,800 |
| Long-Term Investments | $219,100 | $224,000 | $220,800 | $222,600 |
| Tax Assets | $0 | $0 | $32,200 | $37,000 |
| Other NC Assets | $115,100 | -$627,700 | $84,800 | $97,900 |
| Total NC Assets | $1,569,300 | $1,502,600 | $1,619,000 | $1,655,900 |
| Other Assets | $0 | $180,400 | $0 | $0 |
| Total Assets | $2,491,700 | $2,631,900 | $2,655,000 | $2,644,100 |
| Liabilities | – | – | – | – |
| Payables | $285,800 | $331,800 | $318,500 | $220,400 |
| Short-Term Debt | $189,900 | $170,000 | $154,900 | $210,900 |
| Tax Payable | $0 | $0 | $1,300 | $4,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,200 | $0 | $0 | $0 |
| Total Curr. Liab. | $674,200 | $707,700 | $689,300 | $720,900 |
| LT Debt | $2,333,000 | $2,321,200 | $2,305,100 | $2,200,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $37,600 | $36,600 | $37,500 |
| Other NC Liab. | $296,800 | $261,700 | $250,500 | $251,600 |
| Total NC Liab. | $2,679,100 | $2,674,500 | $2,644,900 | $2,543,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60,400 | $54,000 | $64,900 | $66,200 |
| Total Liabilities | $3,353,300 | $3,382,200 | $3,334,200 | $3,264,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $400 | $400 | $400 | $400 |
| Retained Earnings | -$1,087,800 | -$978,100 | -$872,200 | -$792,800 |
| AOCI | -$94,200 | -$91,200 | -$123,200 | -$142,100 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$861,600 | -$750,300 | -$679,200 | -$619,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,491,700 | $2,631,900 | $2,655,000 | $2,644,100 |
| Net Debt | $2,410,800 | $2,354,200 | $2,333,900 | $2,201,800 |