Trinseo PLC
TSE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $210 | $259 | $212 | $573 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $380 | $491 | $586 | $740 |
| Inventory | $347 | $405 | $554 | $621 |
| Other Curr. Assets | $51 | $40 | $39 | $44 |
| Total Curr. Assets | $988 | $1,194 | $1,391 | $1,979 |
| Property Plant & Equip (Net) | $640 | $709 | $767 | $804 |
| Goodwill | $60 | $64 | $410 | $710 |
| Intangibles | $599 | $694 | $772 | $824 |
| Long-Term Investments | $223 | $252 | $255 | $248 |
| Tax Assets | $37 | $44 | $97 | $78 |
| Other NC Assets | $98 | $72 | $68 | $70 |
| Total NC Assets | $1,656 | $1,835 | $2,370 | $2,734 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,644 | $3,029 | $3,760 | $4,712 |
| Liabilities | – | – | – | – |
| Payables | $220 | $376 | $365 | $517 |
| Short-Term Debt | $224 | $37 | $33 | $37 |
| Tax Payable | $5 | $11 | $10 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $272 | $249 | $281 | $309 |
| Total Curr. Liab. | $721 | $673 | $689 | $914 |
| LT Debt | $2,254 | $2,329 | $2,362 | $2,375 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $44 | $60 | $103 |
| Other NC Liab. | $252 | $252 | $229 | $307 |
| Total NC Liab. | $2,543 | $2,625 | $2,651 | $2,785 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $66 | $68 | $77 | $88 |
| Total Liabilities | $3,264 | $3,297 | $3,340 | $3,699 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$793 | -$443 | $265 | $742 |
| AOCI | -$142 | -$130 | -$131 | -$147 |
| Other Equity | $315 | $304 | $287 | $418 |
| Total Equity | -$620 | -$268 | $420 | $1,013 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,644 | $3,029 | $3,760 | $4,712 |
| Net Debt | $2,268 | $2,107 | $2,183 | $1,839 |