Trinseo (TSE)
NYSE: TSE
· Real-Time Price · USD
2.33
-0.07 (-2.92%)
At close: Aug 19, 2025, 3:59 PM
2.42
3.64%
After-hours: Aug 19, 2025, 05:43 PM EDT
Trinseo Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 137M | 126.1M | 209.8M | 165.3M | 105.6M | 166.4M | 259.1M | 278.6M | 269.5M | 217.1M | 211.7M | 242.8M | 264.4M | 448.7M | 573M | 207.5M | 367M | 618.4M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200K | n/a | 247.8M | n/a | n/a | n/a |
Long-Term Investments | 224M | 220.8M | 222.6M | 263M | 269M | 258.4M | 252.2M | 249.2M | 255.2M | 252.7M | 255.1M | 269.2M | 271.4M | 262M | 247.8M | 250.3M | 253.2M | 248.1M |
Other Long-Term Assets | n/a | 84.8M | 97.9M | 86.4M | 77.4M | 72.2M | -685.8M | -182.3M | -177.1M | -114.2M | -97.3M | -62.6M | -56.9M | -73.3M | -77.6M | -84.9M | -78.5M | -81.2M |
Receivables | 433.9M | 470.5M | 379.9M | 474.5M | 541.9M | 556.5M | 490.8M | 542.1M | 590.1M | 622.5M | 586M | 673.7M | 849.5M | 814.3M | 740.2M | 762.7M | 769M | 657.8M |
Inventory | 378M | 383.7M | 347.2M | 434.8M | 410.4M | 431.2M | 404.7M | 445.9M | 430.9M | 502.6M | 553.6M | 614M | 759.7M | 682M | 621M | 617.3M | 562.9M | 463M |
Other Current Assets | n/a | 55.7M | 51.3M | 45.1M | 36M | 42.6M | 39.5M | 39.7M | 33.6M | 34.1M | 625.4M | 40.5M | 36.2M | 41.4M | 44.3M | 419.5M | 413.2M | 465.8M |
Total Current Assets | 948.9M | 1.04B | 988.2M | 1.12B | 1.09B | 1.2B | 1.19B | 1.31B | 1.32B | 1.38B | 1.39B | 1.57B | 1.91B | 1.99B | 1.98B | 2.01B | 2.11B | 2.21B |
Property-Plant & Equipment | 1.28B | 635.9M | 639.7M | 682.9M | 667M | 684.9M | 1.47B | 705.4M | 732.1M | 754M | 767.2M | 713.1M | 747.8M | 774.1M | 804.3M | 795.5M | 722.5M | 646.8M |
Goodwill & Intangibles | n/a | 645.3M | 658.7M | 697.6M | 707.6M | 730.6M | 757.7M | 769.1M | 801.5M | 1.17B | 1.18B | 1.46B | 1.49B | 1.54B | 1.53B | 1.56B | 1.27B | 242.4M |
Total Long-Term Assets | 1.5B | 1.62B | 1.66B | 1.76B | 1.75B | 1.79B | 1.84B | 1.72B | 1.79B | 2.18B | 2.2B | 2.44B | 2.51B | 2.58B | 2.59B | 2.61B | 2.25B | 1.14B |
Total Assets | 2.63B | 2.65B | 2.64B | 2.88B | 2.85B | 2.99B | 3.03B | 3.27B | 3.35B | 3.74B | 3.76B | 4.13B | 4.54B | 4.7B | 4.71B | 4.76B | 4.5B | 3.48B |
Account Payables | n/a | 318.5M | 220.4M | 392.1M | 425.8M | 478.9M | 449.7M | 426.5M | 434.5M | 454.6M | 438.1M | 442.2M | 561.7M | 600.8M | 590.3M | 507.9M | 495.1M | 482.5M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 54M | 154.9M | 210.9M | 211.7M | 22.8M | 21.1M | 37.2M | 20.9M | 18.5M | 16.6M | 16M | 16.7M | 17.7M | 18.2M | 36.9M | 149.1M | 19.1M | 13.7M |
Other Current Liabilities | 653.7M | n/a | n/a | 6.7M | n/a | n/a | n/a | n/a | n/a | -16.7M | n/a | -17.9M | -18.6M | -18.3M | n/a | 81.3M | n/a | n/a |
Total Current Liabilities | 707.7M | 689.3M | 720.9M | 814.2M | 662.1M | 732M | 672.6M | 691.5M | 695.2M | 717.8M | 689.4M | 717.6M | 859.3M | 940.5M | 914.4M | 1.01B | 814M | 677.6M |
Long-Term Debt | 2.32B | 52.7M | 2.2B | 2.19B | 2.28B | 2.28B | 2.27B | 2.27B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.3B | 2.31B | 2.31B | 2.31B | 1.61B |
Other Long-Term Liabilities | n/a | 250.5M | 251.6M | 265.9M | 237.5M | 240M | 256.6M | 178.6M | 239.4M | 179.5M | 228.9M | 208.3M | 217.9M | 242.8M | 306.7M | 365.7M | 394.6M | 395.5M |
Total Long-Term Liabilities | n/a | 2.64B | 2.54B | 2.55B | 2.6B | 2.61B | 2.62B | 2.6B | 2.64B | 2.65B | 2.65B | 2.72B | 2.75B | 2.79B | 2.78B | 2.84B | 2.86B | 2.13B |
Total Liabilities | n/a | 3.33B | 3.26B | 3.36B | 3.26B | 3.34B | 3.3B | 3.29B | 3.33B | 3.37B | 3.34B | 3.43B | 3.61B | 3.73B | 3.7B | 3.84B | 3.67B | 2.8B |
Total Debt | 54M | 219.8M | 2.48B | 2.47B | 2.36B | 2.36B | 2.37B | 2.36B | 2.39B | 2.39B | 2.39B | 2.39B | 2.4B | 2.41B | 2.41B | 2.54B | 2.41B | 1.7B |
Common Stock | n/a | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 500K | 500K | 500K |
Retained Earnings | n/a | -872.2M | -792.8M | -674.6M | -586.9M | -518.8M | -443M | -177.6M | -138.9M | 210.4M | 264.5M | 641M | 772M | 746.4M | 741.8M | 1.04B | 955.8M | 807.3M |
Comprehensive Income | n/a | -123.2M | -142.1M | -118.1M | -137.4M | -137.4M | -129.6M | -145.1M | -137.1M | -127.9M | -131.3M | -227M | -177.9M | -149.7M | -147.2M | -172.3M | -179.9M | -180M |
Shareholders Equity | 2.63B | -679.2M | -619.9M | -480M | -413.8M | -348M | -268M | -21.4M | 21.2M | 376.2M | 420.3M | 698.1M | 924.6M | 972.8M | 1.01B | 922M | 829.8M | 676.3M |
Total Investments | 224M | 220.8M | 222.6M | 263M | 269M | 258.4M | 252.2M | 249.2M | 255.2M | 252.7M | 255.1M | 269.2M | 271.4M | 262M | 495.6M | 250.3M | 253.2M | 248.1M |