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