Trinseo (TSE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Trinseo

    NYSE: TSE · Real-Time Price · USD
    2.41
    -0.04 (-1.63%)
    At close: Sep 08, 2025, 3:59 PM
    2.42
    0.54%
    After-hours: Sep 08, 2025, 05:09 PM EDT

    Trinseo 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
    		 209.8M 259.1M 211.7M 573M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 222.6M 252.2M 255.1M 247.8M
    Other Long-Term Assets
    		 97.9M 71.9M -97.3M -77.6M
    Receivables
    		 379.9M 490.8M 586M 740.2M
    Inventory
    		 347.2M 404.7M 553.6M 621M
    Other Current Assets
    		 51.3M 39.5M 39.4M 44.3M
    Total Current Assets
    		 988.2M 1.19B 1.39B 1.98B
    Property-Plant & Equipment
    		 639.7M 709M 767.2M 804.3M
    Goodwill & Intangibles
    		 658.7M 757.7M 1.18B 1.53B
    Total Long-Term Assets
    		 1.66B 1.84B 2.2B 2.59B
    Total Assets
    		 2.64B 3.03B 3.76B 4.71B
    Account Payables
    		 220.4M 449.7M 438.1M 590.3M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 223.8M 19.3M 33.1M 36.9M
    Other Current Liabilities
    		 7.3M 1.6M -17.1M n/a
    Total Current Liabilities
    		 720.9M 672.6M 689.4M 914.4M
    Long-Term Debt
    		 2.2B 2.28B 2.3B 2.31B
    Other Long-Term Liabilities
    		 251.6M 251.8M 168.7M 306.7M
    Total Long-Term Liabilities
    		 2.54B 2.62B 2.65B 2.78B
    Total Liabilities
    		 3.26B 3.3B 3.34B 3.7B
    Total Debt
    		 2.48B 2.37B 2.39B 2.41B
    Common Stock
    		 400K 400K 400K 400K
    Retained Earnings
    		 -792.8M -443M 264.5M 741.8M
    Comprehensive Income
    		 -142.1M -129.6M -131.3M -147.2M
    Shareholders Equity
    		 -619.9M -268M 420.3M 1.01B
    Total Investments
    		 222.6M 252.2M 255.1M 247.8M

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