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Price Alert

Trinseo (TSE)

NYSE: TSE · Real-Time Price · USD

2.33

-0.07 (-2.92%)

At close: Aug 19, 2025, 3:59 PM

2.35

0.64%

After-hours: Aug 19, 2025, 04:10 PM EDT

Trinseo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	209.8M	259.1M	211.7M	573M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	222.6M	252.2M	255.1M	247.8M
Other Long-Term Assets	97.9M	71.9M	-97.3M	-77.6M
Receivables	379.9M	490.8M	586M	740.2M
Inventory	347.2M	404.7M	553.6M	621M
Other Current Assets	51.3M	39.5M	39.4M	44.3M
Total Current Assets	988.2M	1.19B	1.39B	1.98B
Property-Plant & Equipment	639.7M	709M	767.2M	804.3M
Goodwill & Intangibles	658.7M	757.7M	1.18B	1.53B
Total Long-Term Assets	1.66B	1.84B	2.2B	2.59B
Total Assets	2.64B	3.03B	3.76B	4.71B
Account Payables	220.4M	449.7M	438.1M	590.3M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	223.8M	19.3M	33.1M	36.9M
Other Current Liabilities	7.3M	1.6M	-17.1M	n/a
Total Current Liabilities	720.9M	672.6M	689.4M	914.4M
Long-Term Debt	2.2B	2.28B	2.3B	2.31B
Other Long-Term Liabilities	251.6M	251.8M	168.7M	306.7M
Total Long-Term Liabilities	2.54B	2.62B	2.65B	2.78B
Total Liabilities	3.26B	3.3B	3.34B	3.7B
Total Debt	2.48B	2.37B	2.39B	2.41B
Common Stock	400K	400K	400K	400K
Retained Earnings	-792.8M	-443M	264.5M	741.8M
Comprehensive Income	-142.1M	-129.6M	-131.3M	-147.2M
Shareholders Equity	-619.9M	-268M	420.3M	1.01B
Total Investments	222.6M	252.2M	255.1M	247.8M