Trinseo SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
3,029M
1,194M
259M
0M
0M
491M
405M
40M
1,835M
0M
252M
3,297M
673M
376M
37M
-487M
2,625M
2,278M
252M
-268M
522M
2,031M
2,329M
2,070M
3,760M
1,391M
212M
212M
0M
586M
554M
39M
2,205M
1,950M
255M
3,340M
689M
365M
33M
0M
2,651M
2,302M
289M
420M
701M
2,302M
2,395M
2,183M
4,712M
1,979M
573M
573M
248M
740M
621M
44M
2,586M
2,338M
248M
3,699M
914M
517M
37M
-554M
2,785M
2,306M
410M
1,013M
1,064M
2,306M
2,375M
1,802M
2,845M
1,517M
589M
589M
240M
529M
384M
15M
974M
937M
240M
2,255M
533M
314M
28M
90M
1,722M
1,159M
502M
590M
984M
1,761M
1,224M
636M
2,759M
1,491M
456M
456M
0M
571M
438M
26M
1,145M
626M
188M
2,090M
528M
305M
25M
0M
1,562M
1,163M
358M
669M
964M
1,843M
1,221M
764M
2,727M
1,631M
452M
452M
0M
648M
510M
21M
1,035M
592M
179M
1,958M
537M
320M
7M
16M
1,421M
1,161M
215M
769M
1,094M
1,937M
1,161M
709M
2,772M
1,646M
433M
433M
0M
686M
510M
18M
1,063M
627M
153M
2,097M
627M
437M
7M
-14M
1,471M
1,165M
256M
675M
1,020M
1,847M
1,172M
739M
2,421M
1,433M
465M
465M
0M
564M
385M
18M
917M
514M
191M
1,964M
542M
378M
5M
-12M
1,422M
1,160M
237M
445M
0M
0M
1,165M
700M
2,259M
1,289M
431M
0M
0M
495M
353M
10M
891M
519M
183M
1,896M
449M
325M
5M
-8M
1,446M
1,177M
218M
389M
0M
0M
1,208M
777M
2,356M
1,323M
221M
0M
0M
601M
474M
15M
924M
557M
168M
2,035M
574M
435M
8M
-42M
1,461M
1,195M
239M
321M
0M
0M
1,202M
981M
2,575M
1,477M
197M
0M
0M
717M
530M
23M
971M
606M
0M
2,232M
667M
462M
9M
10M
1,565M
1,328M
0M
343M
0M
0M
1,336M
1,140M
2,666M
1,548M
236M
0M
8M
695M
583M
21M
989M
633M
0M
2,374M
770M
525M
98M
11M
1,604M
1,355M
0M
292M
0M
0M
1,454M
1,217M
2,577M
1,526M
245M
0M
0M
775M
488M
9M
1,050M
0M
0M
2,456M
761M
481M
127M
9M
1,695M
0M
0M
121M
0M
0M
1,651M
1,406M
2,676M
1,557M
148M
0M
0M
855M
550M
4M
1,119M
0M
0M
1,950M
808M
544M
99M
32M
1,142M
0M
0M
726M
0M
0M
1,174M
1,026M
1,691M
837M
0M
0M
0M
465M
367M
4M
855M
0M
0M
717M
604M
367M
0M
0M
112M
0M
0M
975M
0M
0M
102M
102M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
4Q2011
1Q2011
4Q2010
2Q2010
1Q2010
4Q2009
3,029M
1,194M
259M
0M
0M
491M
405M
40M
1,835M
0M
252M
3,297M
673M
376M
37M
-413M
2,625M
2,278M
252M
-268M
522M
2,031M
2,329M
2,070M
3,271M
1,306M
279M
279M
0M
542M
446M
40M
1,724M
1,475M
249M
3,293M
692M
427M
36M
-463M
2,601M
2,274M
275M
-21M
615M
2,274M
2,327M
2,048M
3,355M
1,324M
270M
270M
0M
590M
431M
34M
1,789M
732M
255M
3,334M
695M
435M
35M
-469M
2,639M
2,299M
295M
21M
629M
2,299M
2,355M
2,085M
3,742M
1,376M
217M
217M
0M
623M
503M
34M
2,180M
754M
253M
3,365M
718M
455M
33M
0M
2,648M
2,300M
294M
376M
659M
2,300M
2,357M
2,140M
3,760M
1,391M
212M
212M
0M
586M
554M
39M
2,205M
1,950M
255M
3,340M
689M
365M
33M
0M
2,651M
2,302M
289M
420M
701M
2,302M
2,395M
2,183M
4,132M
1,571M
243M
243M
0M
674M
614M
41M
2,439M
2,170M
269M
3,434M
718M
442M
35M
0M
2,716M
2,298M
359M
698M
853M
2,298M
2,392M
2,149M
4,538M
1,910M
264M
264M
0M
850M
760M
36M
2,514M
2,243M
271M
3,614M
859M
562M
36M
0M
2,754M
2,302M
386M
925M
1,051M
2,302M
2,405M
2,140M
4,700M
1,986M
449M
449M
0M
814M
682M
41M
2,578M
774M
262M
3,727M
941M
601M
37M
0M
2,787M
2,304M
373M
973M
1,046M
3,295M
2,406M
1,957M
4,712M
1,979M
573M
573M
248M
740M
621M
44M
2,586M
2,338M
248M
3,699M
914M
517M
37M
-554M
2,785M
2,306M
410M
1,013M
1,064M
2,306M
2,375M
1,802M
4,764M
2,007M
208M
208M
250M
763M
617M
40M
2,607M
2,357M
250M
3,842M
1,005M
508M
167M
-675M
2,837M
2,308M
429M
922M
1,002M
2,308M
2,371M
2,163M
4,505M
2,112M
367M
367M
253M
769M
563M
30M
2,249M
1,995M
253M
3,675M
814M
495M
37M
195M
2,861M
2,310M
395M
830M
1,298M
3,159M
2,413M
2,046M
3,480M
2,205M
618M
0M
248M
658M
463M
16M
1,137M
889M
248M
2,804M
678M
483M
30M
15M
2,126M
1,605M
458M
676M
1,527M
2,295M
1,698M
1,080M
2,845M
1,517M
589M
0M
240M
529M
384M
15M
974M
937M
240M
2,255M
533M
314M
28M
90M
1,722M
1,159M
502M
590M
984M
1,761M
1,224M
636M
2,647M
1,363M
503M
0M
230M
528M
312M
21M
1,141M
657M
231M
2,099M
458M
275M
28M
7M
1,641M
1,160M
423M
548M
905M
1,720M
1,222M
719M
2,589M
1,340M
582M
0M
0M
432M
313M
12M
1,113M
574M
212M
2,130M
436M
214M
27M
59M
1,695M
1,261M
386M
459M
904M
1,732M
1,351M
770M
2,657M
1,438M
440M
0M
0M
576M
406M
17M
1,102M
572M
198M
2,054M
482M
302M
26M
2M
1,573M
1,162M
365M
603M
957M
1,777M
1,226M
786M
2,759M
1,491M
456M
0M
0M
571M
438M
26M
1,145M
626M
188M
2,090M
528M
305M
25M
5M
1,562M
1,163M
358M
669M
0M
0M
1,221M
764M
2,725M
1,555M
483M
0M
0M
598M
447M
15M
1,078M
627M
200M
2,010M
539M
351M
26M
1M
1,472M
1,158M
213M
715M
0M
0M
1,242M
758M
2,804M
1,639M
535M
0M
0M
620M
459M
13M
1,098M
574M
199M
2,059M
579M
395M
24M
1M
1,480M
1,161M
270M
745M
0M
0M
1,240M
705M
2,807M
1,640M
516M
0M
0M
650M
448M
25M
1,098M
575M
199M
2,053M
583M
391M
22M
166M
1,471M
1,160M
264M
753M
0M
0M
1,214M
697M
2,727M
1,631M
452M
0M
0M
648M
510M
21M
1,035M
592M
179M
1,958M
537M
320M
7M
16M
1,421M
1,161M
215M
769M
0M
0M
1,161M
709M
2,910M
1,799M
421M
0M
0M
753M
586M
39M
1,048M
594M
181M
2,084M
628M
460M
7M
20M
1,456M
1,162M
248M
826M
0M
0M
1,169M
747M
2,875M
1,775M
451M
0M
0M
763M
532M
29M
1,038M
600M
164M
2,073M
618M
448M
7M
16M
1,455M
1,163M
248M
802M
0M
0M
1,170M
718M
2,886M
1,735M
399M
0M
0M
729M
588M
19M
1,090M
635M
168M
2,131M
633M
454M
7M
37M
1,497M
1,164M
282M
756M
0M
0M
1,171M
772M
2,772M
1,646M
433M
0M
0M
686M
510M
18M
1,063M
627M
153M
2,097M
627M
437M
7M
-14M
1,471M
1,165M
256M
675M
0M
0M
1,172M
739M
2,657M
1,546M
319M
0M
0M
719M
483M
25M
1,034M
600M
162M
2,087M
596M
416M
7M
32M
1,491M
1,166M
285M
570M
0M
0M
1,173M
854M
2,601M
1,611M
400M
0M
0M
723M
474M
14M
920M
556M
153M
2,041M
560M
394M
5M
34M
1,481M
1,193M
257M
560M
0M
0M
1,198M
798M
2,554M
1,606M
410M
0M
0M
699M
481M
16M
885M
520M
161M
2,020M
583M
423M
5M
30M
1,437M
1,167M
241M
534M
0M
0M
1,172M
762M
2,421M
1,433M
465M
0M
0M
564M
385M
18M
917M
514M
191M
1,964M
542M
378M
5M
-12M
1,422M
1,160M
237M
445M
0M
0M
1,165M
700M
2,353M
1,391M
466M
0M
0M
512M
376M
38M
891M
495M
187M
1,929M
493M
332M
5M
25M
1,436M
1,186M
225M
423M
0M
0M
1,191M
725M
2,363M
1,392M
465M
0M
0M
535M
365M
27M
898M
505M
190M
1,899M
463M
330M
5M
20M
1,436M
1,183M
224M
463M
0M
0M
1,188M
723M
2,332M
1,354M
438M
0M
0M
535M
367M
13M
904M
522M
182M
1,912M
465M
341M
5M
28M
1,446M
1,193M
226M
420M
0M
0M
1,198M
759M
2,259M
1,289M
431M
0M
0M
495M
353M
10M
891M
519M
183M
1,896M
449M
325M
5M
-8M
1,446M
1,203M
218M
389M
0M
0M
1,208M
777M
2,312M
1,292M
321M
0M
0M
550M
391M
20M
901M
522M
191M
1,967M
489M
338M
6M
36M
1,477M
1,215M
233M
345M
0M
0M
1,221M
900M
2,289M
1,267M
231M
0M
0M
605M
407M
13M
904M
521M
200M
2,001M
526M
400M
6M
27M
1,476M
1,215M
232M
288M
0M
0M
1,221M
990M
2,195M
1,220M
219M
0M
0M
590M
391M
11M
870M
505M
189M
1,946M
502M
395M
4M
16M
1,444M
1,195M
221M
249M
0M
0M
1,199M
980M
2,356M
1,323M
221M
0M
0M
601M
474M
15M
924M
557M
168M
2,035M
574M
435M
8M
-42M
1,461M
1,195M
239M
321M
0M
0M
1,202M
981M
2,448M
1,422M
152M
0M
0M
726M
508M
22M
924M
552M
165M
2,031M
604M
487M
9M
10M
1,427M
1,195M
201M
417M
0M
0M
1,204M
1,051M
2,741M
1,654M
324M
0M
0M
775M
526M
19M
975M
586M
163M
2,232M
795M
507M
142M
10M
1,437M
1,195M
209M
510M
0M
0M
1,337M
1,014M
2,594M
1,477M
139M
0M
0M
797M
510M
24M
993M
597M
0M
2,232M
663M
529M
10M
9M
1,569M
1,328M
0M
362M
0M
0M
1,337M
1,198M
2,575M
1,477M
197M
0M
0M
717M
530M
23M
971M
606M
0M
2,232M
667M
462M
9M
10M
1,565M
1,328M
0M
343M
0M
0M
1,336M
1,140M
2,532M
1,424M
154M
0M
0M
746M
486M
31M
978M
0M
0M
2,216M
666M
483M
66M
2M
1,551M
0M
0M
315M
0M
0M
1,393M
1,240M
2,617M
1,524M
171M
0M
0M
799M
516M
39M
957M
0M
0M
2,349M
812M
521M
0M
0M
1,537M
0M
0M
268M
0M
0M
1,480M
1,309M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,666M
1,548M
236M
0M
8M
695M
583M
21M
989M
633M
0M
2,374M
770M
525M
98M
11M
1,604M
1,355M
0M
292M
0M
0M
1,454M
1,217M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
2,577M
1,526M
245M
0M
0M
775M
488M
18M
1,050M
0M
0M
2,456M
761M
481M
0M
0M
1,695M
0M
0M
121M
0M
0M
1,651M
1,406M
2,856M
1,741M
134M
0M
0M
999M
601M
8M
1,115M
591M
0M
2,531M
873M
600M
101M
26M
1,658M
1,457M
0M
324M
0M
0M
1,558M
1,424M
2,676M
0M
0M
0M
0M
0M
550M
4M
0M
588M
0M
0M
808M
497M
0M
0M
0M
954M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
1,691M
0M
0M
0M
0M
0M
367M
4M
0M
462M
0M
0M
604M
317M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M