TORM (TRMD)

AI Score

Unlock

16.45

-0.42 (-2.49%)

At close: Mar 31, 2025, 3:59 PM

16.50

0.27%

After-hours: Mar 31, 2025, 04:09 PM EDT

TORM Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY98
Cash & Equivalents	271.9M	265.5M	320.5M	171.7M	89.5M	72.48M	127.36M	134.21M	75.97M	168.26M	44.63M	29.11M	28.33M	85.55M	119.97M	121.82M	168.32M	117.98M	33.03M	156.73M	65.28M	27.6M	23.78M	30.7M	29.77M	n/a
Short-Term Investments	n/a	43K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	400K	10.7M	n/a	n/a	241K	57.85M	53.43M	49.98M	68.32M	60.79M	n/a
Long-Term Investments	300K	100K	273K	1.5M	1.59M	1.17M	76K	329K	326K	339K	11.81M	13.36M	13.37M	61.87M	81.89M	134.66M	167.86M	55.63M	644.41M	360.99M	367.13M	165.07M	40.99M	9.31M	3.51M	n/a
Other Long-Term Assets	4.5M	6.91M	4.56M	42K	34K	4.6M	-78K	n/a	-173.48M	-15K	64K	60K	-816K	8.2M	92.19M	173.42M	210.01M	55.63M	n/a	n/a	685.68M	540.07M	422.97M	233.82M	239.96M	n/a
Receivables	209.1M	219M	259.48M	83.97M	58.57M	89.83M	86M	83.07M	70.67M	88.88M	35.96M	92.99M	134.16M	166.21M	120.94M	78.91M	192.18M	126.9M	71.19M	68.02M	2.00	2.00	1.00	n/a	n/a	n/a
Inventory	68.4M	61.68M	72.03M	48.8M	22.46M	34.84M	39.4M	33.2M	31.62M	25.56M	23.86M	46.08M	72.54M	84.55M	41.09M	24.62M	18.3M	19.82M	12.13M	10.87M	5.8M	4.41M	4.69M	4.04M	4.65M	n/a
Other Current Assets	65.9M	144.27M	87.74M	85.69M	73.11M	34.4M	9.05M	10.97M	3.02M	5.92M	65.93M	127.12M	149.55M	32.97M	20.39M	57.91M	14.68M	10.74M	4.55M	46.21M	53.51M	37.07M	38.18M	54.99M	65.42M	n/a
Total Current Assets	615.3M	691.29M	739.71M	363.3M	243.66M	215.91M	269.3M	261.45M	181.28M	288.62M	153.28M	295.29M	384.58M	369.28M	302.38M	283.66M	404.18M	262.35M	120.91M	282.07M	182.45M	122.52M	116.64M	158.06M	160.64M	n/a
Property-Plant & Equipment	2.84B	2.17B	1.87B	1.96B	1.75B	1.78B	1.45B	1.38B	1.56B	1.57B	1.22B	1.7B	1.96B	2.34B	2.8B	2.68B	2.61B	2.55B	1.32B	1.17B	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	3.7M	3.65M	3.78M	4.56M	4.62M	n/a	n/a	n/a	n/a	11.4M	1.3M	1.5M	2.6M	1.9M	91.27M	91.45M	91.64M	95.14M	n/a	n/a	n/a	n/a	n/a	857.19K	977.66K	n/a
Total Long-Term Assets	2.85B	2.18B	1.87B	1.97B	1.75B	1.79B	1.45B	1.39B	1.39B	1.58B	1.23B	1.71B	1.97B	2.41B	2.98B	2.94B	2.91B	2.7B	1.97B	1.53B	1.05B	705.14M	463.96M	243.99M	244.45M	n/a
Total Assets	3.47B	2.87B	2.61B	2.33B	2B	2B	1.71B	1.65B	1.57B	1.87B	1.38B	2.01B	2.36B	2.78B	3.29B	3.23B	3.32B	2.97B	2.09B	1.81B	787.87M	416.78M	242.89M	402.05M	134.52M	147.78M
Account Payables	50M	43.05M	48.5M	35.33M	14.35M	47.12M	35.12M	26.15M	28.5M	22.28M	11.91M	43.89M	83.77M	115.55M	47.98M	24.99M	48.96M	42.59M	18.76M	22.92M	15.61M	16.25M	23.23M	28.38M	22.31M	n/a
Deferred Revenue	7.5M	n/a	885K	19.2M	53.92M	4K	59K	143K	195K	440K	2.34M	3.82M	1.18M	1.18M	1.74M	131K	944K	7.97M	1.08M	6.02M	-61.91M	-80.53M	-42.11M	-21.86M	-23.98M	n/a
Short-Term Debt	165.3M	172.66M	117.11M	209M	102.86M	99.03M	97.58M	94.62M	89.28M	49.35M	107.91M	168.65M	812K	1.84B	213.32M	143.33M	212.37M	768.87M	55.9M	59.93M	61.91M	80.53M	42.11M	21.86M	23.98M	n/a
Other Current Liabilities	61.9M	49.03M	38.83M	61.97M	78.08M	47.32M	33.35M	33.82M	33.25M	42.49M	45.87M	43.51M	48.08M	84.99M	72.1M	88.5M	190.97M	87.16M	26M	23.59M	37.82M	26.45M	27.17M	20.64M	38.63M	n/a
Total Current Liabilities	285.4M	265.4M	206.39M	307.2M	196.71M	194.94M	167.12M	156.13M	151.8M	115.89M	169.31M	261.45M	134.17M	2.05B	335.13M	262.61M	462.95M	916.95M	106.32M	121.84M	115.34M	123.23M	92.51M	70.88M	84.92M	n/a
Long-Term Debt	1.06B	886.89M	852.32M	930.1M	739.54M	10.2M	655.16M	654.49M	593.91M	730.47M	1.33B	1.58B	1.9B	29.36M	1.78B	1.66B	1.51B	884.58M	639.07M	729.09M	332.06M	287.64M	245.2M	112.48M	151.53M	245.74M
Other Long-Term Liabilities	48.1M	48.19M	51.8M	41.5M	44.92M	746.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	61K	3.86M	16.02M	n/a	n/a	-254.53M	-190.85M	-179.86M	6.34M	20.64M	n/a
Total Long-Term Liabilities	1.11B	938.67M	904.11M	971.6M	784.47M	801.25M	700.07M	699.4M	638.88M	775.57M	1.38B	1.63B	1.95B	89.48M	1.84B	1.72B	1.58B	968.38M	701.85M	783.65M	77.52M	96.78M	65.34M	166.79M	202.04M	245.74M
Total Liabilities	1.39B	1.2B	1.11B	1.28B	981.17M	996.19M	867.19M	855.52M	790.68M	891.47M	1.55B	1.89B	2.09B	2.14B	2.17B	1.98B	2.04B	1.89B	808.17M	905.49M	192.86M	220.02M	157.85M	237.67M	286.97M	245.74M
Total Debt	1.23B	1.06B	966.92M	1.14B	842.4M	855.38M	749.59M	749.11M	683.19M	779.82M	1.44B	1.75B	1.9B	1.87B	1.99B	1.8B	1.72B	1.65B	694.97M	789.01M	393.97M	368.16M	287.31M	134.35M	175.51M	245.74M
Common Stock	1M	900K	823K	800K	748K	747K	742K	623K	623K	141.95M	1.25M	1.25M	1.25M	61.1M	61.1M	61.1M	61.1M	61.1M	61.1M	61.1M	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	1.47B	1.38B	1.3B	899.2M	939.25M	919.96M	752.11M	785.73M	782.53M	771.67M	-209.02M	75.05M	236.61M	620.03M	1.07B	1.21B	1.21B	953.66M	574.49M	415.31M	n/a	n/a	n/a	n/a	n/a	n/a
Comprehensive Income	334.7M	25.2M	39.43M	-3.4M	-20.34M	-11.42M	158K	7.59M	310K	62.53M	62.83M	60.46M	48.59M	-19.97M	-256K	-1.43M	-28.67M	20.05M	589.43M	303.57M	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.07B	1.66B	1.5B	1.05B	1.02B	1.01B	847.21M	791.05M	780.58M	975.98M	-164M	117.71M	267.34M	643.85M	1.12B	1.25B	1.28B	1.08B	1.28B	904.65M	787.87M	416.78M	242.89M	166.66M	134.52M	147.78M
Total Investments	300K	100K	273K	1.5M	1.59M	1.17M	76K	329K	326K	339K	11.81M	13.36M	13.37M	61.87M	81.89M	134.66M	167.86M	55.63M	644.41M	360.99M	424.99M	218.5M	90.97M	77.63M	64.29M	n/a