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Trinseo Plc (TSEOF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TSEOF Annual Balance Sheets →
Tracking balance sheet results across Trinseo Plc to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent181.40
Cash & Short-term Investments181.00
Accounts receivable477.40
Inventories390.70
Other Current Assets0.00
Total Current Assets1,165.90
Equipment/Property/Plant Net966.10
Goodwill net65.70
Intangible Assets444.00
Long-term investments0.00
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net2.40
Deferred Charges And Other Miscellaneous Noncurrent Assets61.30
Other Non Current Assets653.10
Total Assets2,498.60
Liabilities
Accounts Payable, Current AC231.30
Accrued Liabilities And Other Liabilities2.00
Short-term Debt589.60
Other Liabilities, Current145.60
Accrued Income Taxes, Current TA4.40
Discontinued Operation, Liabilities26.30
Total Current Liabilities999.20
Long-term debt3,024.10
Total Long-term Debt3,024.10
Combined Long+Short Total Debt (filer-reported)3,024.10
Employee Benefit Plans, Noncurrent183.10
Discontinued Operation, Noncurrent11.20
Debt Current Excluding Operating Lease Obligations2,769.30
Operating Lease Liability Current11.60
Deferred Income Tax Liabilities Net33.10
Total Liabilities3,845.80
Stockholders' Equity
Treasury Stock Common Value-200.00
Common Stock Value0.40
Additional Paid In Capital Common Stock523.10
Retained Earnings / Accumulated Deficit-1,574.80
Accumulated Other Comprehensive Income-95.90
Other Equity-95.90
Common Stockholder's Equity-1,347.20
Total Stockholder's Equity-1,347.20
Liabilities & Stockholder's Equity2,498.60
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About Trinseo Plc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-091910

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.