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Balance Sheet
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Balance Sheets Overview
Current Ratio
120.99%
Quick Ratio
76.77%
Cash Ratio
20.53%
Unit: Thousand (K) dollars
Assets Breakdown
Investments in unconsolidated af...
Cash and cash equivalents
Deferred charges and other asset...
Others
Liabilities Breakdown
Accumulated deficit
Additional paid-in-capital
Other noncurrent obligations
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents
146,700
Accounts receivable, net of allowances (december 31, 2025 10.2 december 31, 2024 8.5)
364,500
Inventories
316,000
Other current assets
37,500
Total current assets
864,700
Investments in unconsolidated affiliates
206,900
Property, plant and equipment, net of accumulated depreciation (december 31, 2025 953.0 december 31, 2024 824.0)
523,600
Goodwill
67,700
Other intangible assets, net
492,900
Right-of-use assets - operating, net
56,200
Deferred income tax assets
2,100
Deferred charges and other assets
66,100
Total other assets
685,000
Total assets
2,280,200
Short-term borrowings and current portion of long-term debt
212,900
Accounts payable
283,900
Current lease liabilities - operating
11,600
Income taxes payable
3,700
Accrued expenses and other current liabilities
202,600
Total current liabilities
714,700
Long-term debt, net of unamortized deferred financing fees
2,332,500
Noncurrent lease liabilities - operating
47,900
Deferred income tax liabilities
30,500
Other noncurrent obligations
252,400
Total noncurrent liabilities
2,663,300
Ordinary shares, 0.01 nominal value, 4,000.0 shares authorized (december 31, 2025 40.1 shares issued and 36.0 shares outstanding december 31, 2024 39.6 shares issued and 35.4 shares outstanding)
400
Additional paid-in-capital
521,400
Treasury shares, at cost (december 31, 2025 4.1 shares december 31, 2024 4.1 shares)
200,000
Accumulated deficit
-1,339,300
Accumulated other comprehensive loss
-80,300
Total shareholders' equity (deficit)
-1,097,800
Total liabilities and shareholders' equity (deficit)
2,280,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Accounts receivable, net
of allowances...
$364,500K
Inventories
$316,000K
Cash and cash
equivalents
$146,700K
Other current assets
$37,500K
Other intangible
assets, net
$492,900K
Goodwill
$67,700K
Deferred charges and
other assets
$66,100K
Right-of-use assets -
operating, net
$56,200K
Deferred income tax
assets
$2,100K
Total current assets
$864,700K
Total other assets
$685,000K
Property, plant and
equipment, net of...
$523,600K
Investments in
unconsolidated affiliates
$206,900K
Total assets
$2,280,200K
Accumulated deficit
-$1,339,300K
Treasury shares, at cost
(december 31, 2025 4.1...
$200,000K
Accumulated other
comprehensive loss
-$80,300K
Total liabilities and
shareholders' equity...
$2,280,200K
Total shareholders'
equity (deficit)
-$1,097,800K
Additional
paid-in-capital
$521,400K
Ordinary shares, 0.01
nominal value, 4,000.0...
$400K
Total noncurrent
liabilities
$2,663,300K
Total current
liabilities
$714,700K
Long-term debt, net of
unamortized deferred...
$2,332,500K
Other noncurrent
obligations
$252,400K
Noncurrent lease
liabilities - operating
$47,900K
Deferred income tax
liabilities
$30,500K
Accounts payable
$283,900K
Short-term borrowings and
current portion of...
$212,900K
Accrued expenses and
other current...
$202,600K
Current lease
liabilities - operating
$11,600K
Income taxes payable
$3,700K
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Trinseo PLC (TSE)
Trinseo PLC (TSE)