Trinseo (TSE)

4.05

0.13 (3.32%)

At close: Apr 28, 2025, 3:59 PM

4.09

0.86%

After-hours: Apr 28, 2025, 05:44 PM EDT

Trinseo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	209.8M	165.3M	105.6M	166.4M	259.1M	278.6M	269.5M	217.1M	211.7M	242.8M	264.4M	448.7M	573M	207.5M	367M	618.4M	588.7M	503.3M	581.8M	440.1M	456.2M	483.3M	534.9M	516.4M	452.3M	421.4M	451.4M	398.9M	432.8M	318.7M	399.93M	410.14M	465.11M	466.29M	465.21M	438.39M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200K	n/a	247.8M	n/a	n/a	n/a	240M	n/a	n/a	n/a	n/a	n/a	100K	1.2M	n/a	1.6M	1.2M	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	222.6M	263M	269M	258.4M	252.2M	249.2M	255.2M	252.7M	255.1M	269.2M	271.4M	262M	247.8M	250.3M	253.2M	248.1M	240.1M	230.6M	212.3M	197.9M	188.1M	199.8M	199.1M	198.9M	179.1M	180.8M	163.8M	168.1M	152.5M	161.88M	153.08M	160.65M	191.42M	187M	190.31M	181.71M
Other Long-Term Assets	97.9M	86.4M	77.4M	72.2M	-685.8M	-182.3M	-177.1M	-114.2M	-97.3M	-62.6M	-56.9M	-73.3M	-77.6M	-84.9M	-78.5M	-81.2M	-122.5M	-84.2M	-82.5M	-78.7M	-67.5M	-28.6M	-29.3M	-26.6M	-23.5M	-25.7M	-26.3M	-29.1M	-32.5M	-45.51M	-37.09M	-32.79M	-31.73M	-40.94M	-42.7M	-46.56M
Receivables	379.9M	474.5M	541.9M	556.5M	490.8M	542.1M	590.1M	622.5M	n/a	673.7M	849.5M	814.3M	740.2M	762.7M	769M	657.8M	529.2M	527.6M	432.2M	576M	570.8M	598.2M	619.8M	650.4M	648.1M	753.1M	763.3M	728.7M	685.5M	719.09M	723.26M	698.78M	476.2M	511.62M	534.86M	535.1M
Inventory	347.2M	434.8M	410.4M	431.2M	404.7M	445.9M	430.9M	502.6M	553.6M	614M	759.7M	682M	621M	617.3M	562.9M	463M	384.1M	311.6M	313.3M	405.5M	438.2M	446.7M	458.5M	447.9M	510.4M	585.6M	531.7M	588.3M	510.4M	483.16M	473.94M	481.11M	385.35M	375.75M	365.14M	367.16M
Other Current Assets	51.3M	45.1M	36M	42.6M	39.5M	39.7M	33.6M	34.1M	625.4M	40.5M	36.2M	41.4M	44.3M	419.5M	413.2M	465.8M	15.1M	20.7M	12.2M	16.6M	25.9M	26.6M	25.3M	25.4M	20.5M	39M	28.9M	18.7M	17.5M	24.59M	14.37M	15.61M	18M	37.83M	27.1M	13.3M
Total Current Assets	988.2M	1.12B	1.09B	1.2B	1.19B	1.31B	1.32B	1.38B	1.39B	1.57B	1.91B	1.99B	1.98B	2.01B	2.11B	2.21B	1.52B	1.36B	1.34B	1.44B	1.49B	1.55B	1.64B	1.64B	1.63B	1.8B	1.78B	1.73B	1.65B	1.55B	1.61B	1.61B	1.43B	1.39B	1.39B	1.35B
Property-Plant & Equipment	639.7M	682.9M	667M	684.9M	1.47B	705.4M	732.1M	754M	767.2M	713.1M	747.8M	774.1M	804.3M	795.5M	722.5M	646.8M	508.9M	656.9M	648.8M	649.6M	697.2M	627M	645.1M	643.1M	592.1M	594.3M	600.4M	635.2M	627M	600.07M	556.48M	519.89M	510M	494.93M	505.32M	522.14M
Goodwill & Intangibles	658.7M	697.6M	707.6M	730.6M	757.7M	769.1M	801.5M	1.17B	1.18B	1.46B	1.49B	1.54B	1.53B	1.56B	1.27B	242.4M	257M	253.8M	252.1M	254.3M	259.2M	251.5M	253.9M	254.9M	260.1M	265.6M	267.5M	281.1M	280M	270.59M	210.26M	204.41M	206.83M	209.13M	202.81M	200.27M
Total Long-Term Assets	1.66B	1.76B	1.75B	1.79B	1.84B	1.72B	1.79B	2.18B	2.2B	2.44B	2.51B	2.58B	2.59B	2.61B	2.25B	1.14B	973.7M	1.14B	1.11B	1.1B	1.14B	1.08B	1.1B	1.1B	1.03B	1.05B	1.04B	1.09B	1.06B	1.03B	919.82M	884.95M	916.7M	891.05M	898.45M	904.12M
Total Assets	2.64B	2.88B	2.85B	2.99B	3.03B	3.27B	3.35B	3.74B	3.76B	4.13B	4.54B	4.7B	4.71B	4.76B	4.5B	3.48B	2.85B	2.65B	2.59B	2.66B	2.76B	2.73B	2.8B	2.81B	2.73B	2.91B	2.87B	2.89B	2.77B	2.66B	2.6B	2.55B	2.42B	2.35B	2.36B	2.33B
Account Payables	220.4M	392.1M	425.8M	478.9M	449.7M	426.5M	434.5M	454.6M	438.1M	442.2M	561.7M	600.8M	590.3M	507.9M	495.1M	482.5M	355.4M	275M	213.6M	301.9M	304.6M	351.1M	394.9M	391.4M	319.9M	459.9M	448.3M	454.2M	436.8M	415.71M	394.03M	423M	341.9M	331.89M	330.41M	340.8M
Deferred Revenue	n/a	n/a	-463.2M	-515.5M	-413.2M	-462.8M	-469.4M	n/a	n/a	n/a	n/a	n/a	-553.7M	-674.9M	195.2M	15.4M	90M	6.6M	59M	1.9M	5M	1.3M	1.3M	166.3M	16M	19.6M	15.8M	36.9M	-13.6M	32.01M	34.07M	29.64M	-12.32M	25.18M	20.23M	28.22M
Short-Term Debt	210.9M	211.7M	37.4M	36.6M	37.2M	36.3M	34.9M	33.3M	16M	34.6M	36.3M	36.5M	36.9M	167M	37.3M	30M	28.1M	27.7M	26.9M	26.3M	25.2M	25.7M	24.2M	22.3M	7M	7M	7M	7M	7M	7M	5M	5M	5M	5M	5M	5M
Other Current Liabilities	229.1M	6.7M	-14.6M	-15.5M	-16.3M	-15.4M	-16.4M	-16.7M	n/a	-17.9M	-18.6M	-18.3M	-18.4M	63.4M	68.2M	-16.3M	-15.5M	-15.2M	-15.2M	-14.8M	24.3M	-9.7M	-10.6M	-12.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-30K	n/a	n/a	n/a
Total Current Liabilities	720.9M	814.2M	662.1M	732M	672.6M	691.5M	695.2M	717.8M	689.4M	717.6M	859.3M	940.5M	914.4M	1.01B	814M	677.6M	533.3M	457.8M	435.6M	481.5M	527.6M	538.9M	579.1M	582.8M	537M	628.2M	617.8M	633.4M	626.6M	595.7M	560.42M	582.97M	542.17M	492.94M	463.47M	465.25M
Long-Term Debt	2.2B	2.19B	2.28B	2.28B	2.27B	2.33B	2.35B	2.36B	2.3B	2.36B	2.37B	2.37B	2.31B	2.31B	2.31B	1.61B	1.15B	1.16B	1.26B	1.16B	1.16B	1.16B	1.16B	1.21B	1.16B	1.16B	1.16B	1.16B	1.17B	1.17B	1.19B	1.17B	1.16B	1.19B	1.18B	1.19B
Other Long-Term Liabilities	251.6M	307M	237.5M	240M	256.6M	178.6M	183.4M	179.5M	228.9M	208.3M	217.9M	242.8M	306.7M	365.7M	394.6M	395.5M	441.3M	360.1M	322.4M	300.7M	305.5M	212.6M	214.7M	157.4M	214.9M	247.5M	247.9M	281.9M	256.4M	284.55M	257.39M	240.94M	237.05M	224.74M	224.48M	226.32M
Total Long-Term Liabilities	2.54B	2.55B	2.6B	2.61B	2.62B	2.6B	2.64B	2.65B	2.65B	2.72B	2.75B	2.79B	2.78B	2.84B	2.86B	2.13B	1.72B	1.64B	1.69B	1.57B	1.56B	1.47B	1.48B	1.47B	1.42B	1.46B	1.46B	1.5B	1.47B	1.49B	1.48B	1.44B	1.42B	1.44B	1.44B	1.45B
Total Liabilities	3.26B	3.36B	3.26B	3.34B	3.3B	3.29B	3.33B	3.37B	3.34B	3.43B	3.61B	3.73B	3.7B	3.84B	3.67B	2.8B	2.25B	2.1B	2.13B	2.05B	2.09B	2.01B	2.06B	2.05B	1.96B	2.08B	2.07B	2.13B	2.1B	2.09B	2.04B	2.02B	1.96B	1.93B	1.9B	1.91B
Total Debt	2.48B	2.47B	2.36B	2.36B	2.33B	2.33B	2.35B	2.36B	2.39B	2.39B	2.4B	2.41B	2.37B	2.37B	2.41B	1.7B	1.22B	1.22B	1.35B	1.23B	1.22B	1.24B	1.24B	1.21B	1.16B	1.17B	1.17B	1.17B	1.17B	1.17B	1.2B	1.17B	1.17B	1.19B	1.19B	1.2B
Common Stock	n/a	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	400K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	488K	488K	488K	488K	488K	488K	488K
Retained Earnings	n/a	-674.6M	-586.9M	-518.8M	-443M	-177.6M	-138.9M	210.4M	264.5M	641M	772M	746.4M	741.8M	1.04B	955.8M	807.3M	739.2M	675.6M	585.4M	729.2M	781M	791M	784.1M	772.4M	753.2M	770.9M	713.4M	632.4M	527.9M	423.46M	406.27M	362.15M	258.54M	193.28M	139.43M	58.46M
Comprehensive Income	n/a	-118.1M	-137.4M	-137.4M	-129.6M	-145.1M	-137.1M	-127.9M	-131.3M	-227M	-177.9M	-149.7M	-147.2M	-172.3M	-179.9M	-180M	-186.1M	-160.7M	-156.1M	-154.2M	-162.4M	-144.9M	-145.6M	-143.5M	-142.3M	-149.8M	-147.9M	-144.3M	-145.6M	-167.02M	-162.58M	-169.39M	-170.15M	-148.68M	-148.42M	-143.98M
Shareholders Equity	2.64B	-480M	-413.8M	-348M	-268M	-21.4M	21.2M	376.2M	420.3M	698.1M	924.6M	972.8M	1.01B	922M	829.8M	676.3M	590.3M	547.6M	458.8M	603M	668.9M	715M	745.1M	753.1M	768.7M	826.2M	801.8M	755.7M	674.8M	570.04M	560.27M	534.08M	445.05M	423.44M	463.41M	420.08M
Total Investments	222.6M	263M	269M	258.4M	252.2M	249.2M	255.2M	252.7M	255.1M	269.2M	271.4M	262M	495.6M	250.3M	253.2M	248.1M	480.1M	230.6M	212.3M	197.9M	188.1M	199.8M	199.1M	198.9M	179.1M	180.8M	163.8M	168.1M	152.5M	161.88M	153.08M	160.65M	191.42M	187M	190.31M	181.71M