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Balance Sheet - TORM plc (TRMD)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 163.14 271.90 265.54 320.50 144.77 89.50 56.90 127.36 134.21 75.97 168.26 44.63 29.11 28.33 85.55 119.97 122.22 179.02 117.98 33.04
Accounts receivable, net 237.88 209.10 219.70 263.30 88.30 64.10 94.10 86.00 83.07 70.67 88.88 35.96 92.99 134.16 166.21 120.94 78.91 192.18 126.90 71.19
Inventories 66.36 68.40 61.70 72.00 48.81 22.46 34.84 39.40 33.20 31.62 25.56 23.86 46.08 72.54 84.55 41.09 24.62 18.30 19.82 12.13
Other current assets 63.36 65.90 144.30 83.90 81.41 67.60 30.08 9.05 10.97 3.02 5.92 65.93 127.12 149.55 32.97 20.39 57.91 14.68 10.74 4.55
Total current assets 530.74 615.30 691.20 739.70 363.32 243.66 215.91 269.30 261.45 181.28 288.62 153.28 295.29 384.58 369.28 302.38 283.66 404.18 262.35 120.91
Total non-current assets + 2,828.92 2,854.30 2,178.90 1,874.50 1,967.68 1,754.98 1,787.97 1,445.10 1,385.12 1,389.98 1,578.82 1,230.97 1,712.32 1,970.76 2,409.93 2,983.73 2,943.55 2,913.17 2,704.21 1,968.11
Total assets 3,359.66 3,469.60 2,870.10 2,614.20 2,331.00 1,998.64 2,003.88 1,714.40 1,646.58 1,571.25 1,867.44 1,384.25 2,007.61 2,355.34 2,779.21 3,286.11 3,227.21 3,317.35 2,966.56 2,089.02
Total current liabilities + 400.53 285.40 265.40 206.40 307.19 196.71 194.94 167.12 156.13 151.80 115.89 169.31 261.45 134.17 2,045.88 335.13 262.61 462.95 916.95 106.32
Total non-current liabilities + 761.34 1,109.40 938.70 904.10 971.63 784.47 801.25 700.07 699.40 638.88 775.57 1,378.94 1,628.45 1,953.83 89.48 1,835.69 1,717.90 1,575.45 968.39 701.85
Total liabilities 1,161.86 1,394.80 1,204.10 1,110.50 1,278.82 981.17 996.19 867.19 855.53 790.68 891.47 1,548.24 1,889.90 2,088.00 2,135.36 2,170.82 1,980.51 2,038.40 1,885.33 808.17
Total stockholders' equity + 2,197.80 2,074.00 1,664.10 1,501.40 1,052.18 1,017.47 1,007.69 847.21 791.05 780.58 975.98 -164.00 117.71 267.34 643.85 1,115.29 1,246.70 1,278.95 1,081.23 1,280.85
Common shares outstanding 100 96 87 83 78 74 74 73 62 63 52 55 48 59 46 46 46 46 46 46
Show Quarterly Balance Sheet

Balance Sheet - TORM plc (TRMD)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 196.41 163.14 218.85 369.80 362.30 271.90 398.30 536.89 597.10 265.50 270.70 318.20 453.30 320.50 238.50 157.70 74.90 117.90 104.20 111.30 116.50 89.50 156.50 181.30 129.30 56.90 120.80 106.40 155.30 127.36 163.20 159.10 173.60 134.21 145.10 213.80 214.80 75.97 77.40 117.00 122.70 168.26 169.70 94.20 129.20 44.63 30.40 43.00 17.80 29.11 30.50 25.20 16.60 28.33 12.50 16.70 29.40 0.00 96.70 147.30 142.40 119.97 143.20 121.10 186.30 122.22 200.60 124.10 109.40 179.02 133.40 78.30 76.80 117.98 129.40 484.60 0.00 33.04 100.50 49.80 120.30
Accounts receivable, net 282.31 237.88 208.29 201.80 229.00 209.10 220.10 289.50 322.10 219.70 293.00 329.10 290.90 263.30 326.40 249.20 164.90 88.30 105.60 102.30 85.90 64.10 91.60 98.80 103.40 94.10 76.30 87.00 86.60 89.80 71.20 88.50 86.20 83.07 72.40 61.30 74.40 70.67 58.30 69.50 77.90 88.88 105.30 66.10 73.20 35.96 64.70 71.30 90.90 92.99 103.60 118.50 140.10 134.16 150.20 165.30 164.60 150.40 142.30 183.70 120.94 128.70 113.40 69.80 78.91 115.10 115.30 134.60 192.18 184.30 181.80 143.50 119.80 104.20 113.60 71.19 73.50 71.00 63.90
Inventories 82.50 66.36 64.75 69.50 72.50 68.17 64.30 69.40 70.40 61.70 70.60 66.90 70.90 72.00 72.40 78.30 58.60 48.81 43.70 39.40 30.00 22.46 23.10 24.50 38.20 34.84 29.30 36.20 35.90 39.40 39.70 40.30 36.20 33.20 34.10 28.80 33.60 31.62 28.90 28.20 22.50 25.56 31.80 23.10 22.60 23.86 31.90 31.30 43.20 46.08 58.70 72.80 -123.90 72.54 66.20 63.60 -124.10 62.20 -113.90 -156.70 41.09 -110.00 -95.50 -52.90 24.62 -99.80 -100.20 -119.20 18.30 -175.10 -173.90 -129.90 19.82 17.80 16.30 12.13 11.50 12.00 12.10
Other current assets 14.30 63.36 23.81 41.70 30.40 66.13 11.90 24.60 9.70 144.30 40.80 23.20 26.30 83.90 13.90 78.60 57.50 81.41 9.80 3.20 3.00 67.60 12.80 40.20 5.30 30.08 3.70 4.10 12.20 9.05 16.70 3.40 20.30 10.97 2.80 2.50 10.60 3.02 5.70 6.30 16.50 5.92 37.30 7.80 7.50 65.93 6.60 12.50 290.70 127.12 11.20 140.70 226.60 149.55 21.60 14.60 134.80 29.80 253.20 169.40 20.39 161.90 139.00 229.70 57.91 236.90 189.60 143.80 14.68 186.70 165.00 113.20 4.75 11.00 12.80 4.55 5.80 5.60 8.20
Total current assets 575.53 530.74 515.69 682.80 694.20 615.30 694.60 915.90 961.80 691.20 675.10 688.20 798.80 739.70 651.20 563.80 355.90 363.32 263.30 256.20 235.40 243.66 284.00 344.80 276.20 215.91 230.10 233.70 290.00 269.30 290.80 291.30 301.60 261.45 254.40 306.40 333.40 181.28 170.30 221.00 230.80 288.62 330.90 191.20 156.30 153.28 133.60 158.10 442.60 295.29 204.00 357.20 366.70 384.58 250.50 260.20 299.40 339.10 395.50 353.10 302.38 290.60 252.40 299.50 283.66 352.00 304.90 278.40 404.18 371.00 346.80 256.70 262.35 262.40 627.30 120.91 191.30 138.40 204.50
Total non-current assets + 2,956.94 2,828.92 2,669.60 2,713.90 2,792.50 2,854.30 2,720.00 2,549.60 2,546.00 2,178.90 2,133.00 2,172.40 2,065.60 1,874.50 1,893.90 1,857.30 1,959.90 1,967.68 1,972.00 1,931.10 1,763.90 1,754.98 1,763.30 1,790.40 1,825.20 1,787.97 1,603.90 1,484.50 1,426.60 1,445.10 1,426.90 1,452.20 1,435.20 1,385.12 1,404.50 1,344.30 1,365.50 1,389.98 1,590.60 1,602.70 1,615.70 1,578.82 1,436.20 1,206.20 1,214.40 1,230.97 1,248.80 1,261.00 1,277.50 1,712.32 1,899.40 1,920.00 1,943.90 1,970.76 2,256.90 2,283.60 2,369.50 2,779.80 2,806.30 2,906.70 2,983.73 2,985.90 2,957.80 2,926.20 2,943.55 3,008.10 2,950.80 3,008.20 2,913.17 2,871.50 2,864.30 2,896.60 2,704.21 2,573.50 2,568.30 1,968.11 1,701.10 1,614.70 1,655.30
Total assets 3,532.47 3,359.66 3,185.29 3,396.70 3,486.70 3,469.60 3,414.60 3,465.50 3,507.80 2,870.10 2,808.10 2,860.60 2,864.40 2,614.20 2,545.10 2,421.10 2,315.80 2,331.00 2,235.30 2,187.30 1,999.30 1,998.64 2,047.30 2,135.20 2,101.40 2,003.88 1,834.00 1,718.20 1,716.60 1,714.40 1,717.70 1,743.50 1,736.80 1,646.58 1,658.90 1,650.70 1,698.90 1,571.25 1,760.90 1,823.70 1,846.50 1,867.44 1,767.10 1,397.40 1,370.70 1,384.25 1,382.30 1,419.10 1,720.10 2,007.61 2,103.40 2,277.20 2,310.60 2,355.34 2,507.40 2,543.80 2,668.90 3,118.90 3,201.80 3,259.80 3,286.11 3,276.50 3,210.20 3,225.70 3,227.21 3,360.10 3,255.70 3,286.60 3,317.35 3,242.50 3,211.10 3,153.30 2,966.56 2,835.90 3,195.60 2,089.02 1,892.40 1,753.10 1,859.80
Total current liabilities + 410.92 400.53 218.05 266.10 272.20 285.40 280.80 287.70 265.10 265.40 289.50 385.40 241.40 206.40 213.10 250.50 221.50 307.19 277.30 270.80 207.00 196.71 198.00 193.50 198.80 194.94 182.20 174.00 170.70 167.12 156.90 156.90 139.70 156.13 143.80 146.60 169.60 151.80 152.80 174.90 159.90 115.89 87.80 203.90 161.60 169.31 134.90 128.60 400.00 261.45 163.60 116.20 112.10 134.17 2,062.90 2,019.60 2,009.60 368.20 333.90 349.00 335.13 329.00 294.20 258.80 262.61 294.00 283.60 383.70 462.95 376.70 332.30 938.90 916.95 892.10 993.60 106.32 121.00 110.70 122.50
Total non-current liabilities + 848.44 761.34 822.89 1,023.30 1,072.30 1,109.40 1,092.00 1,134.10 1,177.70 938.70 949.50 908.90 966.10 904.10 928.60 955.90 999.80 971.63 908.00 868.90 788.70 784.47 797.70 831.20 857.10 801.25 800.00 679.90 679.40 700.07 702.10 704.40 704.90 699.40 731.00 716.30 743.10 638.88 645.00 663.90 685.90 775.57 732.30 1,345.10 1,362.20 1,378.94 1,397.20 1,415.00 1,423.30 1,628.45 1,749.40 1,933.30 1,943.70 1,953.83 86.20 89.70 90.60 1,792.80 1,831.00 1,835.80 1,835.69 1,757.60 1,696.10 1,719.20 1,717.90 1,791.80 1,702.30 1,562.20 1,575.45 1,798.90 1,858.90 1,850.40 1,733.95 869.40 817.00 713.73 683.10 733.30 755.90
Total liabilities 1,259.36 1,161.86 1,040.94 1,289.40 1,344.50 1,394.80 1,372.80 1,421.80 1,442.80 1,204.10 1,239.00 1,294.30 1,207.50 1,110.50 1,141.70 1,206.40 1,221.30 1,278.82 1,185.30 1,139.70 995.70 981.17 995.70 1,024.70 1,055.90 996.19 982.20 853.90 850.10 867.19 859.00 861.30 844.60 855.53 874.80 862.90 912.70 790.68 797.80 838.80 845.80 891.47 820.10 1,549.00 1,523.80 1,548.24 1,532.10 1,543.60 1,823.30 1,889.90 1,913.00 2,049.50 2,055.80 2,088.00 2,149.10 2,109.30 2,100.20 2,161.00 2,164.90 2,184.80 2,170.82 2,086.60 1,990.30 1,978.00 1,980.51 2,085.80 1,985.90 1,945.90 2,038.40 2,175.60 2,191.20 2,789.30 2,650.90 1,761.50 1,810.60 820.05 804.10 844.00 878.40
Total stockholders' equity + 2,273.11 2,197.80 2,144.35 2,107.30 2,141.40 2,074.00 2,040.40 2,042.70 2,063.60 1,664.10 1,567.20 1,564.40 1,654.50 1,501.40 1,401.00 1,214.70 1,094.50 1,052.18 1,050.00 1,047.60 1,003.60 1,017.47 1,051.60 1,110.50 1,045.50 1,007.69 851.80 864.30 866.50 847.21 858.70 882.20 892.20 791.05 784.10 787.80 786.20 780.58 963.10 984.90 1,000.70 975.98 947.00 -151.60 -153.10 -164.00 -149.80 -124.50 -103.20 117.71 190.40 227.70 254.80 267.34 358.30 434.50 568.70 957.90 1,036.90 1,075.00 1,115.29 1,189.90 1,219.90 1,247.70 1,246.70 1,274.30 1,269.80 1,340.70 1,278.95 1,268.50 1,210.60 1,129.60 1,081.23 1,058.80 1,375.40 1,280.85 1,045.30 870.30 945.60
Common shares outstanding 103 100 101 101 101 98 97 96 93 87 88 87 85 84 83 81 81 81 80 77 74 74 74 74 75 75 74 74 74 74 74 74 68 74 62 62 62 62 62 62 64 64 62 62 55 48 40 48 48 48 48 48 48 48 48 46 48 45 47 54 46 49 46 46 46 49 46 45 44 49 49 46 44 49 46 49 46 49 46 49 49
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