Watchlist Price Alert

Trinseo (TSE)

NYSE: TSE · Real-Time Price · USD

3.74

0.09 (2.47%)

At close: Jun 17, 2025, 2:22 PM

Trinseo Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	209.8M	259.1M	211.7M	573M	588.7M	456.2M	452.3M	432.8M	465.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	222.6M	252.2M	255.1M	247.8M	240.1M	188.1M	179.1M	152.5M	191.42M
Other Long-Term Assets	97.9M	71.9M	-97.3M	-77.6M	-122.5M	-67.5M	-23.5M	-32.5M	-31.73M
Receivables	379.9M	490.8M	586M	740.2M	529.2M	570.8M	648.1M	685.5M	476.2M
Inventory	347.2M	404.7M	553.6M	621M	384.1M	438.2M	510.4M	510.4M	385.35M
Other Current Assets	51.3M	39.5M	39.4M	44.3M	81.8M	25.9M	20.5M	17.5M	106.3M
Total Current Assets	988.2M	1.19B	1.39B	1.98B	1.52B	1.49B	1.63B	1.65B	1.43B
Property-Plant & Equipment	639.7M	709M	767.2M	804.3M	508.9M	697.2M	592.1M	627M	510M
Goodwill & Intangibles	658.7M	757.7M	1.18B	1.53B	257M	259.2M	260.1M	280M	206.83M
Total Long-Term Assets	1.66B	1.84B	2.2B	2.59B	973.7M	1.14B	1.03B	1.06B	916.7M
Total Assets	2.64B	3.03B	3.76B	4.71B	2.85B	2.76B	2.73B	2.77B	2.42B
Account Payables	220.4M	449.7M	438.1M	590.3M	355.4M	304.6M	319.9M	436.8M	341.9M
Deferred Revenue	n/a	n/a	n/a	-553.7M	n/a	n/a	16M	-13.6M	-12.32M
Short-Term Debt	223.8M	19.3M	33.1M	36.9M	12.2M	25.2M	7M	7M	5M
Other Current Liabilities	229.1M	1.6M	-17.1M	-18.4M	400K	24.3M	n/a	n/a	36.1M
Total Current Liabilities	720.9M	672.6M	689.4M	914.4M	533.3M	527.6M	537M	626.6M	542.17M
Long-Term Debt	2.2B	2.28B	2.36B	2.31B	1.16B	1.16B	1.16B	1.17B	1.16B
Other Long-Term Liabilities	255.1M	251.8M	168.7M	306.7M	437.3M	305.5M	214.9M	256.4M	271M
Total Long-Term Liabilities	2.54B	2.62B	2.65B	2.78B	1.72B	1.56B	1.42B	1.47B	1.42B
Total Liabilities	3.26B	3.3B	3.34B	3.7B	2.25B	2.09B	1.96B	2.1B	1.96B
Total Debt	2.48B	2.37B	2.39B	2.37B	1.22B	1.22B	1.16B	1.17B	1.17B
Common Stock	400K	400K	400K	400K	500K	500K	500K	500K	488K
Retained Earnings	-792.8M	-443M	264.5M	741.8M	739.2M	781M	753.2M	527.9M	258.54M
Comprehensive Income	-142.1M	-129.6M	-131.3M	-147.2M	-186.1M	-162.4M	-142.3M	-145.6M	-170.15M
Shareholders Equity	-619.9M	-268M	420.3M	1.01B	590.3M	668.9M	768.7M	674.8M	445.05M
Total Investments	222.6M	252.2M	255.1M	247.8M	240.1M	188.1M	179.1M	152.5M	191.42M