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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 Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent110.60
Cash & Short-term Investments110.00
Accounts receivable426.20
Inventories323.40
Other Current Assets83.50
Total Current Assets943.70
Goodwill net66.20
Intangible Assets462.10
Long-term investments209.10
Other Assets, Noncurrent628.20
Deferred Income Tax Assets Net2.40
Deferred Charges And Other Miscellaneous Noncurrent Assets61.30
Other Non Current Assets653.10
Total Assets2,309.30
Liabilities
Accounts Payable, Current AC219.80
Accrued Liabilities And Other Liabilities194.00
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA5.80
Total Current Liabilities3,200.50
Long-term debt2.20
Total Long-term Debt2.20
Debt Current Excluding Operating Lease Obligations2,769.30
Operating Lease Liability Current11.60
Deferred Income Tax Liabilities Net33.10
Total Liabilities3,532.20
Stockholders' Equity
Treasury Stock Common Value-200.00
Common Stock Value0.40
Additional Paid In Capital Common Stock522.40
Retained Earnings / Accumulated Deficit-1,455.20
Other Equity-90.50
Common Stockholder's Equity-1,222.90
Total Stockholder's Equity-1,222.90
Liabilities & Stockholder's Equity2,309.30
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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.