TSE — Trinseo Balance Sheet

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Annual balance sheet for Trinseo, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	589	573	212	259	210
Net Total Accounts Receivable
Net Total Receivables	529	740	586	491	380
Total Inventory
Total Other Current Assets
Total Current Assets	1,517	1,979	1,391	1,194	988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	680	804	767	709	640
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,845	4,712	3,760	3,029	2,644
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	533	914	689	673	721
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,255	3,699	3,340	3,297	3,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	590	1,013	420	-268	-620
Total Liabilities & Shareholders' Equity	2,845	4,712	3,760	3,029	2,644
Total Common Shares Outstanding