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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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Balance Sheet
source: myfinsight.com
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)