Trinseo PLC (TSEOQ)
Trinseo PLC (TSEOQ)
| Balance Sheets | 2026-06-30 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 181,400 | |||
| Accounts receivable, net of allowances (june 30, 2026 8.5 december 31, 2025 10.2) | 477,400 | |||
| Inventories | 390,700 | |||
| Other current assets | 116,400 | |||
| Total current assets | 1,165,900 | |||
| Investments in unconsolidated affiliate | 210,200 | |||
| Property, plant and equipment, net of accumulated depreciation (june 30, 2026 966.1 december 31, 2025 953.0) | 492,000 | |||
| Goodwill | 65,700 | |||
| Other intangible assets, net | 444,000 | |||
| Right-of-use assets - operating, net | 59,400 | |||
| Deferred income tax assets | 2,600 | |||
| Deferred charges and other assets | 58,800 | |||
| Total other assets | 630,500 | |||
| Total assets | 2,498,600 | |||
| Short-term borrowings and current portion of long-term debt | 589,600 | |||
| Accounts payable | 231,300 | |||
| Current lease liabilities - operating | 7,000 | |||
| Income taxes payable | 4,400 | |||
| Accrued expenses and other current liabilities | 166,900 | |||
| Total current liabilities | 999,200 | |||
| Long-term debt, net of unamortized deferred financing fees | 1,900 | |||
| Noncurrent lease liabilities - operating | 26,000 | |||
| Deferred income tax liabilities | 29,800 | |||
| Other noncurrent obligations | 226,600 | |||
| Total noncurrent liabilities | 284,300 | |||
| Liabilities subject to compromise | 2,562,300 | |||
| Ordinary shares, 0.01 nominal value, 4,000.0 shares authorized (june 30, 2026 40.1 shares issued and 36.6 shares outstanding december 31, 2025 40.1 shares issued and 36.0 shares outstanding) | 400 | |||
| Additional paid-in-capital | 523,100 | |||
| Treasury shares, at cost (june 30, 2026 4.1 shares december 31, 2025 4.1 shares) | 200,000 | |||
| Accumulated deficit | -1,574,800 | |||
| Accumulated other comprehensive loss | -95,900 | |||
| Total shareholders' equity (deficit) | -1,347,200 | |||
| Total liabilities and shareholders' equity (deficit) | 2,498,600 | |||