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Accounts receivable, net
of allowances...
$426,200K
Inventories
$323,400K
Cash and cash
equivalents
$110,600K
Other current assets
$83,500K
Other intangible
assets, net
$462,100K
Goodwill
$66,200K
Deferred charges and
other assets
$61,300K
Right-of-use assets -
operating, net
$61,100K
Deferred income tax
assets
$2,400K
Total current assets
$943,700K
Total other assets
$653,100K
Property, plant and
equipment, net of...
$503,400K
Investments in
unconsolidated affiliate
$209,100K
Total assets
$2,309,300K
Accumulated deficit
-$1,455,200K
Treasury shares, at cost
(march 31, 2026 4.1...
$200,000K
Accumulated other
comprehensive loss
-$90,500K
Total liabilities and
shareholders' equity...
$2,309,300K
Total shareholders'
equity (deficit)
-$1,222,900K
Additional
paid-in-capital
$522,400K
Ordinary shares, 0.01
nominal value, 4,000.0...
$400K
Total current
liabilities
$3,200,500K
Total noncurrent
liabilities
$331,700K
Short-term borrowings and
current portion of...
$2,769,300K
Accounts payable
$219,800K
Accrued expenses and
other current...
$194,000K
Current lease
liabilities - operating
$11,600K
Income taxes payable
$5,800K
Other noncurrent
obligations
$243,700K
Noncurrent lease
liabilities - operating
$52,700K
Deferred income tax
liabilities
$33,100K
Long-term debt, net of
unamortized deferred...
$2,200K
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Balance Sheet
source: myfinsight.com
Trinseo PLC (TSEOF)
Trinseo PLC (TSEOF)