For the quarter ending 2026-03-31, TSEOF has $2,309,300K in assets. $110,600K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 110,600 | 146,700 | ||
| Accounts receivable, net of allowances (march 31, 2026 9.3 december 31, 2025 10.2) | 426,200 | 364,500 | ||
| Inventories | 323,400 | 316,000 | ||
| Other current assets | 83,500 | 37,500 | ||
| Total current assets | 943,700 | 864,700 | ||
| Investments in unconsolidated affiliate | 209,100 | 206,900 | ||
| Property, plant and equipment, net of accumulated depreciation (march 31, 2026 954.8 december 31, 2025 953.0) | 503,400 | 523,600 | ||
| Goodwill | 66,200 | 67,700 | ||
| Other intangible assets, net | 462,100 | 492,900 | ||
| Right-of-use assets - operating, net | 61,100 | 56,200 | ||
| Deferred income tax assets | 2,400 | 2,100 | ||
| Deferred charges and other assets | 61,300 | 66,100 | ||
| Total other assets | 653,100 | 685,000 | ||
| Total assets | 2,309,300 | 2,280,200 | ||
| Short-term borrowings and current portion of long-term debt | 2,769,300 | 212,900 | ||
| Accounts payable | 219,800 | 283,900 | ||
| Current lease liabilities - operating | 11,600 | 11,600 | ||
| Income taxes payable | 5,800 | 3,700 | ||
| Accrued expenses and other current liabilities | 194,000 | 202,600 | ||
| Total current liabilities | 3,200,500 | 714,700 | ||
| Long-term debt, net of unamortized deferred financing fees | 2,200 | 2,332,500 | ||
| Noncurrent lease liabilities - operating | 52,700 | 47,900 | ||
| Deferred income tax liabilities | 33,100 | 30,500 | ||
| Other noncurrent obligations | 243,700 | 252,400 | ||
| Total noncurrent liabilities | 331,700 | 2,663,300 | ||
| Ordinary shares, 0.01 nominal value, 4,000.0 shares authorized (march 31, 2026 40.1 shares issued and 36.6 shares outstanding december 31, 2025 40.1 shares issued and 36.0 shares outstanding) | 400 | 400 | ||
| Additional paid-in-capital | 522,400 | 521,400 | ||
| Treasury shares, at cost (march 31, 2026 4.1 shares december 31, 2025 4.1 shares) | 200,000 | 200,000 | ||
| Accumulated deficit | -1,455,200 | -1,339,300 | ||
| Accumulated other comprehensive loss | -90,500 | -80,300 | ||
| Total shareholders' equity (deficit) | -1,222,900 | -1,097,800 | ||
| Total liabilities and shareholders' equity (deficit) | 2,309,300 | 2,280,200 | ||
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)