Trinseo (TSE)

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3.15

-0.58 (-15.55%)

At close: Apr 04, 2025, 3:59 PM

3.20

1.43%

After-hours: Apr 04, 2025, 05:29 PM EDT

Trinseo Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009
Cash & Equivalents	209.8M	259.1M	211.7M	573M	588.7M	456.2M	452.3M	432.8M	465.11M	431.26M	220.79M	196.5M	236.36M	245.31M	148.14M	n/a
Short-Term Investments	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	n/a	n/a	n/a
Long-Term Investments	222.6M	252.2M	255.1M	247.8M	240.1M	188.1M	179.1M	152.5M	191.42M	182.84M	167.66M	155.89M	140.3M	134.13M	128.83M	180.59M
Other Long-Term Assets	97.9M	71.9M	-97.3M	-77.6M	-122.5M	-67.5M	-23.5M	-32.5M	-31.73M	-51.4M	-46.81M	-42.94M	-63.72M	62.32M	76.28M	14.58M
Receivables	379.9M	490.8M	586M	740.2M	529.2M	570.8M	648.1M	685.5M	476.2M	494.56M	601.07M	717.48M	695.36M	775.14M	855.16M	465.19M
Inventory	347.2M	404.7M	553.6M	621M	384.1M	438.2M	510.4M	510.4M	385.35M	353.1M	473.86M	530.19M	582.74M	488.29M	550.34M	367.35M
Other Current Assets	51.3M	39.5M	39.4M	44.3M	81.8M	25.9M	20.5M	17.5M	106.3M	10.12M	26.95M	32.57M	33.22M	17.45M	3.78M	4.09M
Total Current Assets	988.2M	1.19B	1.39B	1.98B	1.52B	1.49B	1.63B	1.65B	1.43B	1.29B	1.32B	1.48B	1.55B	1.53B	1.56B	836.64M
Property-Plant & Equipment	639.7M	709M	767.2M	804.3M	508.9M	697.2M	592.1M	627M	510M	518.75M	556.7M	606.43M	633.27M	592.36M	587.67M	462.02M
Goodwill & Intangibles	658.7M	757.7M	1.18B	1.53B	257M	259.2M	260.1M	280M	206.83M	189.28M	199.93M	208.79M	212.26M	210.49M	239.16M	131.2M
Total Long-Term Assets	1.66B	1.84B	2.2B	2.59B	973.7M	1.14B	1.03B	1.06B	916.7M	890.87M	924.29M	971.1M	989.32M	1.05B	1.12B	854.67M
Total Assets	2.64B	3.03B	3.76B	4.71B	2.85B	2.76B	2.73B	2.77B	2.42B	2.26B	2.36B	2.57B	2.67B	2.58B	2.68B	1.69B
Account Payables	220.4M	449.7M	438.1M	590.3M	355.4M	304.6M	319.9M	436.8M	341.9M	296.05M	434.69M	462.3M	525.44M	481.08M	544.26M	366.54M
Deferred Revenue	n/a	n/a	n/a	-553.7M	n/a	n/a	16M	-13.6M	-12.32M	-7.78M	-41.98M	9.68M	11.08M	9.48M	32.23M	n/a
Short-Term Debt	223.8M	19.3M	33.1M	36.9M	12.2M	25.2M	7M	7M	5M	5M	7.56M	8.75M	98.13M	126.96M	99.41M	n/a
Other Current Liabilities	216.2M	1.6M	-17.1M	-18.4M	400K	24.3M	n/a	n/a	36.1M	28.58M	1.41M	2.9M	2.63M	2.16M	2.85M	2.38M
Total Current Liabilities	720.9M	672.6M	689.4M	914.4M	533.3M	527.6M	537M	626.6M	542.17M	449.27M	574M	666.56M	769.6M	761.01M	807.94M	604.2M
Long-Term Debt	53.3M	2.28B	2.36B	2.31B	1.16B	1.16B	1.16B	1.17B	1.16B	1.18B	1.19B	1.33B	1.36B	1.52B	954.21M	n/a
Other Long-Term Liabilities	2.4B	251.8M	168.7M	306.7M	437.3M	305.5M	214.9M	256.4M	271M	243.41M	239.29M	210.42M	208.61M	129.34M	n/a	n/a
Total Long-Term Liabilities	2.54B	2.62B	2.65B	2.78B	1.72B	1.56B	1.42B	1.47B	1.42B	1.45B	1.46B	1.57B	1.6B	1.7B	1.14B	112.32M
Total Liabilities	3.26B	3.3B	3.34B	3.7B	2.25B	2.09B	1.96B	2.1B	1.96B	1.9B	2.04B	2.23B	2.37B	2.46B	1.95B	716.52M
Total Debt	277.1M	2.37B	2.39B	2.37B	1.22B	1.22B	1.16B	1.17B	1.17B	1.21B	1.2B	1.34B	1.45B	1.65B	1.17B	102.31M
Common Stock	400K	400K	400K	400K	500K	500K	500K	500K	488K	488K	488K	373K	162.75M	598K	717K	n/a
Retained Earnings	-792.8M	-443M	264.5M	741.8M	739.2M	781M	753.2M	527.9M	258.54M	-18.29M	-151.94M	-84.6M	-62.39M	-92.67M	-16.76M	n/a
Comprehensive Income	-142.1M	-129.6M	-131.3M	-147.2M	-186.1M	-162.4M	-142.3M	-145.6M	-170.15M	-149.72M	-75.22M	88.38M	24.57M	53.19M	84.09M	27.79M
Shareholders Equity	-619.9M	-268M	420.3M	1.01B	590.3M	668.9M	768.7M	674.8M	445.05M	389.01M	320.87M	343.2M	291.67M	120.52M	726.49M	974.79M
Total Investments	222.6M	252.2M	255.1M	247.8M	240.1M	188.1M	179.1M	152.5M	191.42M	182.84M	167.66M	155.89M	140.3M	134.13M	128.83M	180.59M