TORM (TRMD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    TORM

    NASDAQ: TRMD · Real-Time Price · USD
    22.04
    -0.49 (-2.17%)
    At close: Sep 11, 2025, 3:59 PM
    22.04
    0.00%
    After-hours: Sep 11, 2025, 04:04 PM EDT

    TORM Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 271.9M 265.5M 320.5M 171.7M
    Short-Term Investments
    		 n/a 43K n/a n/a
    Long-Term Investments
    		 300K 100K 273K 1.5M
    Other Long-Term Assets
    		 4.5M 6.91M 4.56M 42K
    Receivables
    		 209.1M 219M 259.48M 83.97M
    Inventory
    		 68.17M 61.68M 72.03M 48.8M
    Other Current Assets
    		 53.97M 129.1M 77.37M 80.07M
    Total Current Assets
    		 615.3M 691.29M 739.71M 363.3M
    Property-Plant & Equipment
    		 2.84B 2.17B 1.87B 1.96B
    Goodwill & Intangibles
    		 3.7M 3.65M 3.78M 4.56M
    Total Long-Term Assets
    		 2.85B 2.18B 1.87B 1.97B
    Total Assets
    		 3.47B 2.87B 2.61B 2.33B
    Account Payables
    		 50M 43.05M 48.5M 35.33M
    Deferred Revenue
    		 7.5M n/a 885K 19.2M
    Short-Term Debt
    		 165.3M 172.66M 117.11M 209M
    Other Current Liabilities
    		 59.7M 49.68M 40.78M 33.67M
    Total Current Liabilities
    		 285.4M 265.4M 206.39M 307.2M
    Long-Term Debt
    		 1.05B 882.8M 849.82M 926.4M
    Other Long-Term Liabilities
    		 48.1M 48.19M 51.8M 41.5M
    Total Long-Term Liabilities
    		 1.11B 938.67M 904.11M 971.6M
    Total Liabilities
    		 1.39B 1.2B 1.11B 1.28B
    Total Debt
    		 1.23B 1.06B 966.92M 1.14B
    Common Stock
    		 1M 900K 823K 800K
    Retained Earnings
    		 1.47B 1.38B 1.3B 899.2M
    Comprehensive Income
    		 334.7M 25.2M 39.43M -3.4M
    Shareholders Equity
    		 2.07B 1.66B 1.5B 1.05B
    Total Investments
    		 300K 100K 273K 1.5M

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