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 |