Trinseo PLC【TSE】Balance sheet

Market cap

$28.16M

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	221	431	465	433	452	457	589	573	212	261	212
Total cash & short-term investments	221	431	465	433	452	457	589	573	212	261	212
Inventories	474	353	385	510	510	438	384	621	554	405	347
Total current assets	1,323	1,289	1,433	1,646	1,631	1,491	1,517	1,979	1,391	1,194	988
Property, plant and equipment, net	557	519	514	627	592	626	-	-	-	-	-
Total non-current assets	1,033	996	977	1,126	1,096	1,268	1,328	2,734	2,370	1,835	1,656
Total assets	2,356	2,285	2,409	2,772	2,727	2,759	2,845	4,712	3,760	3,029	2,644
Accounts payable	-	325	378	437	354	343	355	590	438	450	263
Total current liabilities	574	449	542	627	537	528	533	914	689	673	721
Long-term debt, non-current	1,195	1,203	1,160	1,165	1,161	1,163	1,159	2,306	2,302	2,278	2,201
Total non-current liabilities	1,461	1,446	1,422	1,471	1,421	1,562	1,722	2,785	2,651	2,625	2,543
Common stock and paid-in capital	0	0	1	1	1	1	1	0	0	0	0
Retained earnings	-152	-18	259	528	753	781	739	742	265	-443	-793
Stockholders' equity	321	389	445	675	769	669	590	1,013	420	-268	-620
Total debt	1,195	1,177	1,165	1,165	1,161	1,163	1,158	2,306	2,302	2,278	2,201
Net debt	974	746	700	732	709	705	569	1,733	2,090	2,017	1,989
D/E ratio (%)	372.3	302.6	261.9	172.6	151	173.8	196.2	227.6	547.6	-849.9	-355