For the year ending 2025-12-31, TSEOF has $2,280,200K in assets. $146,700K in cash and cash equivalents.
| 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 | |||
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)