TSEOF — 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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	573	212	259	210	147
Net Total Accounts Receivable
Net Total Receivables	740	586	491	380	365
Total Inventory
Total Other Current Assets
Total Current Assets	1,979	1,391	1,194	988	865
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	804	767	709	640	580
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,712	3,760	3,029	2,644	2,280
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	914	689	673	721	715
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	3,699	3,340	3,297	3,264	3,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,013	420	-268	-620	-1,098
Total Liabilities & Shareholders' Equity	4,712	3,760	3,029	2,644	2,280
Total Common Shares Outstanding