Trinseo PLC (TSEOF)
OTCMKTS
· Delayed Price · Currency is USD
0.120
+0.020 (20.00%)
At close: Apr 29, 2026
Trinseo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 146.7 | 209.8 | 259.1 | 211.7 | 573 | Upgrade
|
| Cash & Short-Term Investments | 146.7 | 209.8 | 259.1 | 211.7 | 573 | Upgrade
|
| Cash Growth | -30.08% | -19.03% | 22.39% | -63.05% | -2.67% | Upgrade
|
| Accounts Receivable | 265.4 | 307.2 | 395.9 | 500.6 | 655 | Upgrade
|
| Other Receivables | 99.1 | 72.7 | 94.9 | 85.4 | 85.2 | Upgrade
|
| Receivables | 364.5 | 379.9 | 490.8 | 586 | 740.2 | Upgrade
|
| Inventory | 316 | 347.2 | 404.7 | 553.6 | 621 | Upgrade
|
| Other Current Assets | 37.5 | 51.3 | 39.5 | 39.4 | 44.3 | Upgrade
|
| Total Current Assets | 864.7 | 988.2 | 1,194 | 1,391 | 1,979 | Upgrade
|
| Property, Plant & Equipment | 579.8 | 639.7 | 709 | 767.2 | 804.3 | Upgrade
|
| Long-Term Investments | 206.9 | 222.6 | 252.2 | 255.1 | 247.8 | Upgrade
|
| Goodwill | 67.7 | 59.9 | 63.8 | 410.4 | 710.1 | Upgrade
|
| Other Intangible Assets | 492.9 | 598.8 | 693.9 | 772 | 823.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.1 | 37 | 44.3 | 97.3 | 77.6 | Upgrade
|
| Long-Term Deferred Charges | 66.1 | 97.9 | 71.9 | 67.5 | 70.1 | Upgrade
|
| Total Assets | 2,280 | 2,644 | 3,029 | 3,760 | 4,712 | Upgrade
|
| Accounts Payable | 283.9 | 263.1 | 449.7 | 438.1 | 590.3 | Upgrade
|
| Accrued Expenses | 184.4 | 208.9 | 152.1 | 169.7 | 225.1 | Upgrade
|
| Current Portion of Long-Term Debt | 211.2 | 209.3 | 19.3 | 14.5 | 15.8 | Upgrade
|
| Current Portion of Leases | 13.3 | 14.5 | 17.9 | 18.6 | 21.1 | Upgrade
|
| Current Income Taxes Payable | 3.7 | 4.9 | 10.9 | 9.9 | 52.1 | Upgrade
|
| Other Current Liabilities | 18.2 | 20.2 | 22.7 | 38.6 | 10 | Upgrade
|
| Total Current Liabilities | 714.7 | 720.9 | 672.6 | 689.4 | 914.4 | Upgrade
|
| Long-Term Debt | 2,330 | 2,197 | 2,273 | 2,295 | 2,305 | Upgrade
|
| Long-Term Leases | 50.4 | 56.8 | 56.5 | 66.4 | 70.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 30.5 | 37.5 | 43.5 | 59.8 | 103.2 | Upgrade
|
| Other Long-Term Liabilities | 252.4 | 251.6 | 251.8 | 228.9 | 306.7 | Upgrade
|
| Total Liabilities | 3,378 | 3,264 | 3,297 | 3,340 | 3,699 | Upgrade
|
| Common Stock | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Additional Paid-In Capital | 521.4 | 514.6 | 504.2 | 486.7 | 468.1 | Upgrade
|
| Retained Earnings | -1,339 | -792.8 | -443 | 264.5 | 741.8 | Upgrade
|
| Treasury Stock | -200 | -200 | -200 | -200 | -50 | Upgrade
|
| Comprehensive Income & Other | -80.3 | -142.1 | -129.6 | -131.3 | -147.2 | Upgrade
|
| Shareholders' Equity | -1,098 | -619.9 | -268 | 420.3 | 1,013 | Upgrade
|
| Total Liabilities & Equity | 2,280 | 2,644 | 3,029 | 3,760 | 4,712 | Upgrade
|
| Total Debt | 2,605 | 2,478 | 2,367 | 2,395 | 2,412 | Upgrade
|
| Net Cash (Debt) | -2,458 | -2,268 | -2,107 | -2,183 | -1,839 | Upgrade
|
| Net Cash Per Share | -68.66 | -64.25 | -59.70 | -60.81 | -46.43 | Upgrade
|
| Filing Date Shares Outstanding | 36.56 | 35.48 | 35.26 | 34.98 | 37.05 | Upgrade
|
| Total Common Shares Outstanding | 36 | 35.4 | 35.2 | 35.1 | 37.9 | Upgrade
|
| Working Capital | 150 | 267.3 | 521.5 | 701.3 | 1,064 | Upgrade
|
| Book Value Per Share | -30.49 | -17.51 | -7.61 | 11.97 | 26.73 | Upgrade
|
| Tangible Book Value | -1,658 | -1,279 | -1,026 | -762.1 | -520.8 | Upgrade
|
| Tangible Book Value Per Share | -46.07 | -36.12 | -29.14 | -21.71 | -13.74 | Upgrade
|
| Land | 82.9 | 75.2 | 80.9 | 78.8 | 86.1 | Upgrade
|
| Buildings | 144.5 | 131.1 | 139.4 | 138.7 | 145.7 | Upgrade
|
| Machinery | 1,030 | 947.7 | 958.4 | 884.9 | 874.5 | Upgrade
|
| Construction In Progress | 34.2 | 64.8 | 81.7 | 96.5 | 55.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.