Trinseo PLC
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $2.64B
Liabilities Breakdown FY2024
Total Liabilities: $3.26B
Asset Breakdown
Total Assets: $2.64B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $209.8M | 7.9% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $347.2M | 13.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $59.9M | 2.3% |
| Intangible Assets | $598.8M | 22.6% |
| Other Assets | $1.43B | 54.0% |
Liabilities Breakdown
Total Liabilities: $3.26B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $263.1M | 8.1% |
| Long-Term Debt | $2.20B | 67.4% |
| Other Liabilities | $800.2M | 24.5% |