Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $2.28B
Liabilities Breakdown FY2025
Total Liabilities: $3.38B
Asset Breakdown
Total Assets: $2.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $146.7M | 6.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $316.0M | 13.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $67.7M | 3.0% |
| Intangible Assets | $492.9M | 21.6% |
| Other Assets | $1.26B | 55.1% |
Liabilities Breakdown
Total Liabilities: $3.38B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $283.9M | 8.4% |
| Long-Term Debt | $2.33B | 69.0% |
| Other Liabilities | $761.6M | 22.5% |