For the quarter ending 2025-09-30, TSE has $2,491,700K in assets. $112,100K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 112,100 | 137,000 | ||
| Accounts receivable, net of allowances (september 30, 2025 13.1 december 31, 2024 8.5) | 402,600 | 433,900 | ||
| Inventories | 351,400 | 378,000 | ||
| Other current assets | 56,300 | 57,000 | ||
| Total current assets | 922,400 | 1,005,900 | ||
| Investments in unconsolidated affiliate | 219,100 | 224,000 | ||
| Property, plant and equipment, net of accumulated depreciation (september 30, 2025 873.4 december 31, 2024 824.0) | 583,300 | 587,600 | ||
| Goodwill | 67,700 | 67,600 | ||
| Other intangible assets, net | 526,400 | 560,100 | ||
| Right-of-use assets - operating, net | 57,700 | 63,300 | ||
| Deferred income tax assets | 34,600 | 37,300 | ||
| Deferred charges and other assets | 80,500 | 86,100 | ||
| Total other assets | 766,900 | 814,400 | ||
| Total assets | 2,491,700 | 2,631,900 | ||
| Short-term borrowings and current portion of long-term debt | 189,900 | 170,000 | ||
| Accounts payable | 285,800 | 331,800 | ||
| Current lease liabilities - operating | 11,100 | 12,000 | ||
| Income taxes payable | 6,900 | 4,400 | ||
| Accrued expenses and other current liabilities | 180,500 | 189,500 | ||
| Total current liabilities | 674,200 | 707,700 | ||
| Long-term debt, net of unamortized deferred financing fees | 2,333,000 | 2,321,200 | ||
| Noncurrent lease liabilities - operating | 49,300 | 54,000 | ||
| Deferred income tax liabilities | 34,500 | 37,600 | ||
| Other noncurrent obligations | 262,300 | 261,700 | ||
| Total noncurrent liabilities | 2,679,100 | 2,674,500 | ||
| Ordinary shares, 0.01 nominal value, 4,000.0 shares authorized (september 30, 2025 40.1 shares issued and 36.0 shares outstanding december 31, 2024 39.6 shares issued and 35.4 shares outstanding) | 400 | 400 | ||
| Additional paid-in-capital | 520,000 | 518,600 | ||
| Treasury shares, at cost (september 30, 2025 4.1 shares december 31, 2024 4.1 shares) | 200,000 | 200,000 | ||
| Accumulated deficit | -1,087,800 | -978,100 | ||
| Accumulated other comprehensive loss | -94,200 | -91,200 | ||
| Total shareholders' equity (deficit) | -861,600 | -750,300 | ||
| Total liabilities and shareholders' equity (deficit) | 2,491,700 | 2,631,900 | ||
Trinseo PLC (TSE)
Trinseo PLC (TSE)