Trinseo Balance Sheet (2012-2025) | TSE

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Balance Sheet Dec2012 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 236.36M170.62M153.73M196.50M139.09M323.54M152.13M220.79M218.70M231.10M320.77M431.26M438.39M465.21M466.29M465.10M410.14M399.93M318.70M432.80M398.90M451.40M421.40M452.30M516.40M534.90M483.30M457.40M440.10M582.50M504.00M588.70M618.40M367.00M207.50M573.00M448.70M264.40M242.80M211.70M217.10M269.50M278.60M259.10M166.40M105.60M165.30M209.80M126.10M137.00M112.10M
Short-term Investments 1.20M1.20M0.70M0.70M450.00M
Cash & Current Investments 236.36M170.62M153.73M196.50M139.09M323.54M152.13M220.79M218.70M231.10M320.77M431.26M438.39M465.21M466.29M465.10M410.14M399.93M318.70M432.80M398.90M451.40M421.40M452.30M516.40M534.90M483.30M458.60M441.30M583.20M504.70M588.70M1,068.40M367.00M207.50M573.00M448.70M264.40M242.80M211.70M217.10M269.50M278.60M259.10M166.40M105.60M165.30M209.80M126.10M137.00M112.10M
Receivables - Net 717.48M775.15M726.29M601.07M590.07M605.34M550.01M494.56M535.10M534.86M511.62M564.40M698.78M723.26M719.09M685.50M728.70M763.30M753.10M648.10M650.40M619.80M598.20M570.80M576.00M432.20M527.60M529.20M657.80M769.00M762.70M740.20M814.30M849.50M673.70M586.00M622.50M590.10M542.10M490.80M556.50M541.90M474.50M379.90M470.50M433.90M402.60M
Receivables - Other 94.07M-1989.10M-2156.77M75.08M-1898.77M61.99M55.20M79.30M74.60M63.40M48.00M53.90M50.90M49.50M38.60M
Receivables 811.55M-1213.95M-1430.48M676.15M-1308.70M605.34M550.01M556.55M535.10M534.86M511.62M619.60M698.78M723.26M719.09M764.80M728.70M763.30M753.10M722.70M650.40M619.80M598.20M634.20M576.00M432.20M527.60M577.20M657.80M769.00M762.70M794.10M814.30M849.50M673.70M636.90M622.50M590.10M542.10M540.30M556.50M541.90M474.50M418.50M470.50M433.90M402.60M
Raw Materials 240.86M182.97M170.56M205.06M162.65M184.21M172.87M151.44M158.50M156.40M150.93M168.80M209.03M199.32M211.19M226.70M265.10M232.40M254.90M205.80M184.30M199.70M203.30M190.10M168.50M127.00M132.80M161.70M229.50M262.80M265.50M303.90M334.30M370.10M297.50M295.60M200.90M237.40M228.30M200.90M199.40M200.30M209.30M167.30M180.10M172.90M163.50M
Finished Goods 252.60M307.87M303.79M235.95M197.76M191.49M186.57M170.38M176.54M178.45M194.36M187.50M242.11M242.82M239.66M250.90M285.60M265.60M292.70M269.80M229.10M223.70M208.90M210.80M200.20M148.50M139.00M132.90M193.50M262.30M314.00M279.20M309.70M352.90M281.70M218.40M162.40M155.60M176.50M162.40M190.20M168.40M182.60M144.90M167.70M167.40M150.30M
Inventory 530.19M526.20M508.47M473.86M390.97M406.80M391.25M353.10M367.16M365.14M375.75M385.30M481.11M473.94M483.16M510.40M588.30M531.70M585.60M510.40M447.90M458.50M446.70M438.20M405.50M313.30M311.60M324.10M463.00M562.90M617.30M621.00M682.00M759.70M614.00M553.60M404.70M430.90M445.90M404.70M431.20M410.40M434.80M347.20M383.70M378.00M351.40M
Current Deferred Tax Assets 9.82M9.94M12.72M11.79M8.42M10.68M10.20M
Prepaid Assets 22.75M19.38M21.99M15.16M11.38M12.76M19.75M10.12M13.30M27.10M37.83M18.10M15.61M14.37M24.59M17.50M18.70M28.90M39.00M20.50M25.40M25.30M26.60M25.90M16.60M12.20M20.70M15.10M15.80M30.20M40.00M44.30M41.40M36.20M40.50M39.40M34.10M33.60M39.70M39.50M42.60M36.00M45.10M51.30M55.70M57.00M56.30M
Current Assets -633.27M1,476.75M1,654.21M1,421.60M1,322.66M1,219.54M1,266.69M1,291.97M1,289.03M1,353.94M1,392.31M1,391.49M1,432.90M1,605.65M1,611.49M1,545.55M1,646.20M1,734.60M1,775.30M1,799.10M1,631.30M1,640.10M1,638.50M1,554.80M1,491.10M1,438.20M1,339.50M1,363.20M1,517.10M2,205.00M2,112.10M2,007.00M1,978.50M1,986.40M1,909.80M1,571.00M1,390.70M1,376.30M1,324.10M1,306.30M1,194.10M1,196.70M1,093.90M1,119.70M988.20M1,036.00M1,005.90M922.40M
Non-Current Assets
Property, Plant & Equipment (Net) 606.43M586.42M552.04M556.70M505.11M521.19M522.21M518.75M522.14M505.32M494.93M510.00M519.89M556.48M600.07M627.00M635.20M600.40M594.30M592.10M575.00M574.30M559.90M625.80M572.40M573.50M581.90M431.10M570.20M641.30M717.00M719.00M692.70M665.30M638.30M691.10M681.00M662.30M640.10M643.70M624.20M610.00M617.30M575.80M573.30M587.60M583.30M
Long-Term Investments 140.30M150.98M158.69M155.89M164.86M162.74M164.50M167.66M189.36M200.21M191.19M182.90M181.71M190.31M187.00M191.40M160.65M153.08M161.88M152.50M168.10M163.80M180.80M179.10M198.90M199.10M199.80M188.10M197.90M212.30M230.60M240.10M248.10M253.20M250.30M247.80M262.00M271.40M269.20M255.10M252.70M255.20M249.20M252.20M258.40M269.00M263.00M222.60M220.80M224.00M219.10M
Goodwill 36.10M37.27M36.97M34.32M34.57M30.54M31.79M31.92M39.60M32.26M31.17M31.38M38.00M29.99M31.99M62.77M72.50M74.20M70.20M69.90M69.00M67.80M68.70M66.00M56.70M66.20M67.70M70.70M62.10M70.90M623.50M719.90M710.10M727.40M709.40M691.90M410.40M414.20M62.50M61.20M63.80M62.30M61.70M64.60M59.90M62.40M67.60M67.70M
Intangibles 225.33M251.63M236.51M231.39M208.72M220.56M230.48M236.47M253.47M261.22M272.90M273.50M174.42M178.27M207.82M343.50M206.90M197.30M195.70M351.20M187.10M185.20M185.50M382.70M188.10M184.40M183.10M344.10M171.50M649.40M841.20M1,065.90M814.50M785.30M764.70M1,098.30M759.40M739.00M707.90M1,113.00M668.30M645.90M633.00M598.80M582.90M560.10M526.40M
Goodwill & Intangibles 36.10M262.60M288.60M270.82M265.96M239.25M252.35M262.40M276.07M285.72M292.38M304.29M311.50M204.41M210.26M270.59M416.00M281.10M267.50M265.60M420.20M254.90M253.90M251.50M439.40M254.30M252.10M253.80M406.20M242.40M1,272.90M1,561.10M1,776.00M1,541.90M1,494.70M1,456.60M1,508.70M1,173.60M801.50M769.10M1,176.80M730.60M707.60M697.60M658.70M645.30M627.70M594.10M
Long-Term Deferred Tax 42.94M38.94M38.10M46.81M48.22M59.33M62.27M51.40M46.56M42.70M40.94M43.80M32.79M37.09M46.94M35.50M34.70M32.60M32.50M26.70M27.90M29.30M28.60M67.50M78.70M82.50M84.20M90.20M81.20M78.50M84.90M77.60M73.30M56.90M62.60M97.30M114.20M177.10M182.30M44.30M46.60M32.90M33.20M37.00M32.20M37.30M34.60M
Other Non-Current Assets 335.72M337.74M309.94M309.10M281.09M300.98M306.76M268.27M273.84M274.69M279.36M287.00M267.42M280.20M349.06M346.30M348.50M335.30M335.80M324.30M392.50M392.30M410.90M453.80M448.90M463.90M471.10M656.90M456.80M1,498.10M1,789.80M1,766.90M1,759.00M1,691.60M1,653.40M1,423.30M1,431.50M1,113.40M1,075.60M939.20M910.10M874.90M882.80M857.50M824.90M814.40M766.90M
Non-Current Assets 633.27M606.43M1,086.90M1,026.48M556.70M975.56M1,022.37M1,020.17M518.70M977.69M970.32M961.29M510.00M947.96M989.76M1,111.01M627.00M1,151.80M1,099.50M1,110.90M592.10M1,166.40M1,165.70M1,170.60M422.20M1,219.20M1,249.70M1,283.60M431.10M1,275.10M2,392.60M2,757.10M719.00M2,713.70M2,628.30M2,560.90M691.10M2,365.20M2,030.90M1,964.90M259.20M1,792.70M1,753.90M1,763.10M262.00M1,619.00M1,626.00M1,569.30M
Assets 2,574.78M2,741.12M2,448.08M2,356.12M2,195.10M2,289.06M2,312.14M2,258.89M2,331.64M2,362.63M2,352.78M2,421.30M2,553.60M2,601.25M2,656.55M2,772.00M2,886.40M2,874.80M2,910.00M2,726.80M2,806.50M2,804.20M2,725.40M2,758.80M2,657.40M2,589.20M2,646.80M2,845.20M3,480.10M4,504.70M4,764.10M4,712.20M4,700.10M4,538.10M4,131.90M3,760.20M3,741.50M3,355.00M3,271.20M3,029.20M2,989.40M2,847.80M2,882.80M2,644.10M2,655.00M2,631.90M2,491.70M
Liabilities
Current Liabilities
Accounts Payables 509.09M507.04M486.93M434.69M395.03M399.91M337.76M324.63M340.80M330.41M331.89M378.00M423.00M394.03M415.71M436.80M454.20M448.30M459.90M354.20M391.40M394.90M351.10M343.00M301.90M213.60M275.00M355.40M482.50M495.10M507.90M590.30M600.80M561.70M442.20M438.10M454.60M434.50M426.50M449.70M478.90M425.80M392.10M263.10M318.50M331.80M285.80M
Notes Payables 8.75M8.81M7.56M4.14M
Payables 517.85M507.04M495.74M442.25M399.17M399.91M337.76M324.63M340.80M330.41M331.89M378.00M423.00M394.03M415.71M436.80M454.20M448.30M459.90M354.20M391.40M394.90M351.10M343.00M301.90M213.60M275.00M355.40M482.50M495.10M507.90M590.30M600.80M561.70M442.20M438.10M454.60M434.50M426.50M449.70M478.90M425.80M392.10M263.10M318.50M331.80M285.80M
Accumulated Expenses 136.13M134.04M96.48M120.93M84.75M91.04M109.16M98.84M91.23M107.83M130.87M135.40M125.33M127.32M140.99M146.90M135.30M146.70M141.70M159.80M155.30M155.50M155.60M154.40M151.40M136.10M148.50M139.80M149.70M168.90M216.60M235.10M245.80M229.00M215.40M208.30M227.20M188.40M198.30M174.80M202.70M191.10M189.90M229.10M202.40M189.50M180.50M
Other Accumulated Expenses 3.90M12.20M5.90M
Short term Debt 8.75M142.06M8.81M7.56M4.14M6.21M5.63M5.00M5.00M5.00M5.00M5.00M5.00M5.00M7.00M7.00M7.00M7.00M7.00M7.00M7.10M
Current Leases 15.20M15.50M14.20M14.10M14.80M15.20M15.20M15.50M16.30M18.20M17.90M18.40M18.30M18.60M17.90M17.10M16.70M16.40M15.40M16.30M15.50M14.60M13.80M12.90M12.20M12.00M11.10M
Current Taxes 9.68M10.03M10.13M9.41M15.97M27.03M36.01M20.80M28.22M20.23M25.18M23.80M29.64M34.07M32.01M35.90M36.90M15.80M19.60M16.00M13.80M4.50M6.50M5.00M1.90M59.00M6.60M10.00M15.40M26.30M32.30M52.10M57.40M32.30M25.40M9.90M2.70M37.40M30.40M10.90M13.80M7.80M6.70M4.90M1.30M4.40M6.90M
Curent Deferred Tax Liability 2.90M1.43M1.96M1.41M1.93M1.43M0.83M
Total Current Liabilities 666.56M794.60M604.31M574.00M501.81M525.62M489.39M449.27M465.25M463.47M492.94M542.20M582.97M560.42M595.70M626.60M633.40M617.80M628.20M537.00M582.80M579.10M538.90M527.60M481.50M435.60M457.80M533.30M677.60M814.00M1,005.10M914.40M940.50M859.30M717.60M689.40M717.80M695.20M691.50M672.60M732.00M662.10M814.20M720.90M689.30M707.70M674.20M
Non-Current Liabilities
Non-Current Debt 1,327.67M1,195.03M1,194.80M1,194.65M1,194.62M1,214.99M1,215.33M1,177.12M1,192.50M1,183.29M1,185.87M1,160.40M1,166.75M1,192.84M1,165.92M1,165.00M1,164.00M1,162.60M1,161.70M1,160.80M1,160.40M1,160.50M1,162.60M1,162.60M1,162.20M1,261.30M1,159.70M1,158.10M1,605.10M2,310.10M2,307.90M2,305.60M2,304.30M2,302.30M2,297.80M2,301.60M2,299.90M2,298.60M2,274.20M2,277.60M2,276.70M2,275.80M2,187.30M2,200.70M2,305.10M2,321.20M2,333.00M
Pension 163.20M167.10M158.70M2.70M178.50M189.00M195.80M199.20M211.70M221.60M254.70M271.80M249.40M237.80M177.80M183.40M183.90M177.90M183.30M191.20M206.30M208.10M
Liabilities from Discontinued Operations 42.30M86.40M81.30M
Non-Current Deferred Tax Liability 26.93M32.62M31.27M27.31M29.15M28.99M29.57M25.76M27.48M27.98M25.79M24.80M28.87M30.32M40.33M49.20M51.40M44.70M46.40M45.40M46.40M49.20M43.10M41.50M45.90M47.90M59.00M60.70M62.80M90.70M100.50M103.20M109.50M101.80M91.50M59.80M53.70M44.60M43.50M43.50M41.20M41.60M41.10M37.50M36.60M37.60M34.50M
Operating Leases 53.20M55.60M53.20M58.00M64.10M63.20M62.60M65.50M62.80M65.50M62.90M69.20M65.10M66.10M59.30M60.20M57.20M56.00M52.40M51.70M47.50M44.60M54.30M53.30M52.70M54.00M49.30M
Other Non-Current Liabilities 210.42M209.26M200.64M239.29M220.61M231.61M232.59M217.73M226.32M224.48M224.74M246.20M240.94M257.39M284.55M256.40M281.90M247.90M247.50M214.90M210.60M214.70M212.60M300.20M300.70M322.40M360.10M395.00M395.50M394.60M365.70M306.70M307.90M284.00M267.60M228.90M236.70M239.40M231.00M251.80M240.00M237.50M265.90M251.60M250.50M261.70M262.30M
Total Non-Current Liabilities 1,565.02M1,436.91M1,426.70M1,461.25M1,444.37M1,475.58M1,477.50M1,420.61M1,446.30M1,435.74M1,436.40M1,431.40M1,436.56M1,480.56M1,490.81M1,470.60M1,497.30M1,455.20M1,455.60M1,421.10M1,470.60M1,480.00M1,471.50M1,562.30M1,572.90M1,694.80M1,641.40M1,721.60M2,126.20M2,860.90M2,837.00M2,784.70M2,786.80M2,754.20M2,716.20M2,650.50M2,647.50M2,638.60M2,601.10M2,624.60M2,605.40M2,599.50M2,548.60M2,543.10M2,644.90M2,674.50M2,679.10M
Total Liabilities -291.67M-268.00M-315.11M2,231.58M-361.80M2,231.51M2,031.01M2,035.25M1,946.19M2,001.20M1,966.89M1,867.19M1,911.55M1,899.21M1,929.34M1,973.60M2,019.53M2,040.98M2,086.51M2,097.20M2,130.70M2,073.00M2,083.80M1,958.10M2,053.40M2,059.10M2,010.40M2,089.90M2,054.40M2,130.40M2,099.20M2,254.90M2,803.80M3,674.90M3,842.10M225.00M3,727.30M3,613.50M3,433.80M183.40M3,365.30M3,333.80M3,292.60M229.30M3,337.40M3,261.60M3,362.80M263.30M3,334.20M3,382.20M3,353.30M
Shareholder's Equity
Total Debt 1,336.42M1,337.08M1,203.61M1,202.21M1,198.76M1,221.20M1,220.96M1,182.12M1,197.50M1,188.29M1,190.87M1,165.40M1,171.75M1,197.84M1,172.92M1,172.00M1,171.00M1,169.60M1,168.70M1,167.80M1,167.50M1,160.50M1,162.60M1,162.60M1,162.20M1,261.30M1,159.70M1,158.10M1,605.10M2,310.10M2,307.90M2,305.60M2,304.30M2,302.30M2,297.80M2,301.60M2,299.90M2,298.60M2,274.20M2,277.60M2,276.70M2,275.80M2,187.30M2,200.70M2,305.10M2,321.20M2,333.00M
Common Equity 291.67M268.00M315.11M343.20M361.80M509.61M417.07M320.87M248.91M287.85M345.25M391.70M420.08M463.41M423.44M447.70M534.08M560.27M570.04M674.80M755.70M801.80M826.20M768.70M753.10M745.10M715.00M668.90M603.00M458.80M547.60M590.30M676.30M829.80M922.00M1,013.10M972.80M924.60M698.10M420.30M376.20M21.20M-21.40M-268.00M-348.00M-413.80M-480.00M-619.90M-679.20M-750.30M-861.60M
Shareholder's Equity 291.67M268.00M315.11M343.20M361.80M509.61M417.07M320.87M248.91M287.85M345.25M391.70M420.08M463.41M423.44M447.70M534.08M560.27M570.04M674.80M755.70M801.80M826.20M768.70M753.10M745.10M715.00M668.90M603.00M458.80M547.60M590.30M676.30M829.80M922.00M1,013.10M972.80M924.60M698.10M420.30M376.20M21.20M-21.40M-268.00M-348.00M-413.80M-480.00M-619.90M-679.20M-750.30M-861.60M
Liabilities and Shareholders Equity 2,574.78M2,741.12M2,448.08M2,356.12M2,195.10M2,289.06M2,312.14M2,258.89M2,331.64M2,362.63M2,352.78M2,421.30M2,553.60M2,601.25M2,656.55M2,772.00M2,886.40M2,874.80M2,910.00M2,726.80M2,806.50M2,804.20M2,725.40M2,758.80M2,657.40M2,589.20M2,646.80M2,845.20M3,480.10M4,504.70M4,764.10M4,712.20M4,700.10M4,538.10M4,131.90M3,760.20M3,741.50M3,355.00M3,271.20M3,029.20M2,989.40M2,847.80M2,882.80M2,644.10M2,655.00M2,631.90M2,491.70M
Treasury Shares 0.00M0.07M1.60M-2.39M4.12M-4.50M4.71M-0.90M5.08M1.40M5.40M-0.50M-0.50M2.20M0.70M8.20M1.10M9.80M0.80M10.50M10.50M10.40M10.10M10.00M10.00M1.00M1.90M2.90M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M4.10M
Retained Earnings 24.57M33.87M73.01M88.38M87.20M-112.14M-122.25M-151.94M-187.50M-152.91M-150.78M-15.60M-143.98M-148.42M193.28M261.20M362.15M406.27M423.46M527.90M632.40M713.40M770.90M753.20M772.40M784.10M791.00M781.00M729.20M585.40M675.60M739.20M807.30M955.80M1,036.40M741.80M746.40M772.00M641.00M264.50M210.40M-138.90M-177.60M-443.00M-518.80M-586.90M-674.60M-792.80M-872.20M-978.10M-1087.80M