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Accounts receivable, net
of allowances...
$402,600K
Inventories
$351,400K
Cash and cash
equivalents
$112,100K
Other current assets
$56,300K
Other intangible
assets, net
$526,400K
Deferred charges and
other assets
$80,500K
Goodwill
$67,700K
Right-of-use assets -
operating, net
$57,700K
Deferred income tax
assets
$34,600K
Total current assets
$922,400K
Total other assets
$766,900K
Property, plant and
equipment, net of...
$583,300K
Investments in
unconsolidated affiliates
$219,100K
Total assets
$2,491,700K
Accumulated deficit
-$1,087,800K
Treasury shares, at cost
(december 31, 2025 4.1...
$200,000K
Accumulated other
comprehensive loss
-$94,200K
Total liabilities and
shareholders' equity...
$2,491,700K
Total shareholders'
equity (deficit)
-$861,600K
Additional
paid-in-capital
$520,000K
Ordinary shares, 0.01
nominal value, 4,000.0...
$400K
Total noncurrent
liabilities
$2,679,100K
Total current
liabilities
$674,200K
Long-term debt, net of
unamortized deferred...
$2,333,000K
Other noncurrent
obligations
$262,300K
Noncurrent lease
liabilities - operating
$49,300K
Deferred income tax
liabilities
$34,500K
Accounts payable
$285,800K
Short-term borrowings and
current portion of...
$189,900K
Accrued expenses and
other current...
$180,500K
Current lease
liabilities - operating
$11,100K
Income taxes payable
$6,900K
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Balance Sheet
source: myfinsight.com
Trinseo PLC (TSE)
Trinseo PLC (TSE)