Trinseo PLC
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $146.7M | $209.8M | $259.1M | $211.7M | $573.0M | $588.7M | $456.2M | $452.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $316.0M | $347.2M | $404.7M | $553.6M | $621.0M | $324.1M | $438.2M | $510.4M |
| Total Current Assets | $864.7M | $988.2M | $1.19B | $1.39B | $1.98B | $1.52B | $1.49B | $1.63B |
| Property, Plant & Equipment | — | — | — | — | — | — | $625.8M | $592.1M |
| Goodwill | $67.7M | $59.9M | $63.8M | $410.4M | $710.1M | $62.1M | $56.7M | $69.0M |
| Intangible Assets (Excl. Goodwill) | $492.9M | $598.8M | $693.9M | $772.0M | $823.8M | $162.6M | $191.5M | $191.1M |
| Total Assets | $2.28B | $2.64B | $3.03B | $3.76B | $4.71B | $2.85B | $2.76B | $2.73B |
| Liabilities | ||||||||
| Accounts Payable | $283.9M | $263.1M | $449.7M | $438.1M | $590.3M | $355.4M | $343.0M | $354.2M |
| Total Current Liabilities | $714.7M | $720.9M | $672.6M | $689.4M | $914.4M | $533.3M | $527.6M | $537.0M |
| Long-Term Debt | $2.33B | $2.20B | $2.28B | $2.30B | $2.31B | $1.16B | $1.16B | $1.16B |
| Total Liabilities | $3.38B | $3.26B | $3.30B | $3.34B | $3.70B | $2.25B | $2.09B | $1.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.34B | $-792.8M | $-443.0M | $264.5M | $741.8M | $739.2M | $781.0M | $753.2M |
| Total Stockholders' Equity | $-1.10B | $-619.9M | $-268.0M | $420.3M | $1.01B | $590.3M | $668.9M | $768.7M |