Name: TROX Balance Sheet - Tronox Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

TROX - Tronox Holdings. PLC

USD | NYSE | Basic Materials

TROX Balance Sheet - Tronox Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash And Short Term Investments
Cash And Equivalents	199.0	151.0	273.0	164.0	228.0	619.0	302.0	1,034.0	1,116.0	248.0	229.0	1,276.0	1,475.0	713.0	154.0
Restricted Cash	12.0	1.0	0.0	0.0	4.0	29.0	9.0	662.0	653.0	3.0	5.0	3.0	3.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	199.0	151.0	273.0	164.0	228.0	619.0	302.0	1,034.0	1,116.0	248.0	229.0	1,276.0	1,475.0	713.0	154.0
Receivables
Accounts Receivable	289.0	266.0	290.0	377.0	631.0	540.0	482.0	317.0	328.0	278.0	391.0	277.0	308.0	391.0	-
Current Assets
Inventory	1,652.0	1,551.0	1,421.0	1,278.0	1,048.0	1,137.0	1,131.0	479.0	473.0	499.0	630.0	770.0	759.0	914.0	-
Non-Current Assets
Property, Plant & Equipment Gross	4,213.0	3,789.0	3,550.0	3,378.0	3,123.0	3,032.0	2,769.0	1,835.0	1,893.0	1,726.0	2,402.0	1,676.0	1,577.0	1,598.0
Current Liabilities
Accounts Payable	481.0	499.0	461.0	486.0	438.0	356.0	342.0	133.0	165.0	136.0	159.0	160.0	164.0	189.0	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	2,888.0	2,910.0	2,375.0	2,395.0	1,605.0	-
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	1.0	1.0	1.0	-	-	-	-	-	-	-
Supplementary Data
Total Debt	39.0	35.0	27.0	24.0	18.0	0.0	0.0	-	0.0	2,904.0	2,926.0	2,393.0	2,413.0	1,615.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	126.0	199.0	185.0	132.0	138.0	151.0	167.0	201.0	152.0	273.0	246.0	167.0	115.0	164.0	91.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	331.0	289.0	301.0	294.0	319.0	266.0	373.0	382.0	378.0	290.0	286.0	372.0	411.0	377.0	584.0	636.0	651.0	631.0	625.0	681.0	652.0	540.0	484.0	439.0	554.0	482.0	573.0	599.0	300.0	317.0	326.0	341.0	329.0	329.0	309.0	457.0	428.0	278.0	394.0	405.0

Current Assets
Inventory	1,577.0	1,652.0	1,688.0	1,685.0	1,605.0	1,551.0	1,482.0	1,424.0	1,403.0	1,421.0	1,422.0	1,400.0	1,359.0	1,278.0	1,132.0	1,106.0	1,050.0	1,048.0	1,011.0	1,020.0	1,052.0	1,137.0	1,176.0	1,174.0	1,054.0	1,131.0	1,035.0	1,097.0	486.0	479.0	475.0	451.0	470.0	473.0	459.0	506.0	510.0	499.0	558.0	566.0
Prepaid Expenses	119.0	112.0	131.0	124.0	129.0	184.0	187.0	210.0	214.0	141.0	175.0	145.0	134.0	135.0	155.0	143.0	187.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,166.0	2,265.0	2,308.0	2,238.0	2,193.0	2,155.0	2,219.0	2,226.0	2,159.0	2,135.0	2,132.0	2,084.0	2,024.0	1,960.0	1,967.0	2,004.0

Non-Current Assets
Property, Plant & Equipment Gross	4,059.0	4,213.0	4,127.0	4,047.0	3,889.0	3,789.0	3,805.0	3,644.0	3,547.0	3,550.0	3,418.0	3,398.0	3,399.0	3,378.0	-	-	-	-	-	-	-	-	-	-	-	-	2,634.0	2,567.0	1,850.0	1,835.0	1,824.0	1,825.0	1,927.0	1,893.0	1,797.0	2,636.0	2,584.0	1,726.0	2,548.0	2,479.0
Accumulated Depreciation	2,086.0	2,206.0	2,103.0	2,050.0	1,967.0	1,862.0	1,867.0	1,803.0	1,743.0	1,715.0	1,648.0	1,608.0	1,579.0	1,548.0	-	-
Property,Plant & Equipment Net	1,973.0	2,007.0	2,024.0	1,997.0	1,922.0	1,927.0	1,938.0	1,841.0	1,804.0	1,835.0	1,770.0	1,790.0	1,820.0	1,830.0	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	208.0	214.0	221.0	227.0	243.0	244.0	247.0	246.0	243.0	243.0	245.0	246.0	249.0	250.0	251.0	242.0	229.0
Operating Lease Right Of Use Assets	169.0	173.0	178.0	145.0	137.0	140.0	129.0	130.0	134.0	132.0	131.0	136.0	138.0	136.0	82.0	84.0
Deferred Tax Assets	834.0	833.0	832.0	833.0	831.0	830.0	874.0	888.0	915.0	917.0	923.0	929.0	1,243.0	1,233.0	1,216.0	1,221.0	981.0
Other Non-Current Assets	113.0	117.0	130.0	133.0	129.0	126.0	140.0	126.0	128.0	218.0	184.0	208.0	202.0	196.0	201.0	198.0	197.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,057.0	6,217.0	6,303.0	6,186.0	6,069.0	6,038.0	6,191.0	6,096.0	6,022.0	6,134.0	6,040.0	6,055.0	6,359.0	6,306.0	6,159.0	6,220.0

Current Liabilities
Accounts Payable	419.0	481.0	433.0	500.0	478.0	499.0	492.0	457.0	398.0	461.0	370.0	437.0	410.0	486.0	426.0	508.0	490.0	438.0	394.0	375.0	378.0	356.0	306.0	322.0	280.0	342.0	246.0	297.0	150.0	133.0	155.0	131.0	146.0	165.0	155.0	201.0	198.0	136.0	162.0	159.0
Short Term Debt	39.0	39.0	39.0	38.0	38.0	35.0	34.0	26.0	27.0	27.0	26.0	23.0	24.0	24.0	84.0	72.0	-	0.0
Deferred Revenue Current	1.0	4.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	2.0	6.0
Operating Lease Liabilities Current	22.0	22.0	27.0	25.0	23.0	24.0	20.0	20.0	22.0	24.0	20.0	23.0	22.0	20.0	18.0	19.0
Accrued Expenses	231.0	274.0	238.0	239.0	239.0	247.0	243.0	243.0	240.0	230.0	199.0	244.0	263.0	252.0	262.0	256.0	377.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	895.0	919.0	847.0	1,068.0	961.0	874.0	817.0	746.0	691.0	753.0	643.0	940.0	915.0	850.0	838.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,887.0	2,888.0	2,889.0	2,889.0
Operating Lease Liabilities Non-Current	146.0	148.0	147.0	114.0	106.0	107.0	102.0	103.0	105.0	103.0	104.0	108.0	110.0	110.0	55.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	204.0	208.0	201.0	191.0	181.0	174.0	183.0	171.0	156.0	149.0	143.0	142.0	152.0	153.0	143.0	156.0	176.0
Pension Obligations	80.0	81.0	90.0	88.0	86.0	85.0	102.0	101.0	103.0	104.0	90.0	91.0	91.0	89.0	108.0	111.0	117.0
Other Non-Current Liabilities	41.0	43.0	45.0	47.0	44.0	36.0	38.0	34.0	38.0	39.0	34.0	36.0	33.0	33.0	30.0	30.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,736.0	4,768.0	4,710.0	4,507.0	4,363.0	4,247.0	4,245.0	4,165.0	4,097.0	4,154.0	4,004.0	3,969.0	3,960.0	3,903.0	3,837.0	3,894.0

Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(73.0)	30.0	213.0	321.0	425.0	555.0	606.0	651.0	655.0	684.0	760.0	794.0	1,083.0	1,080.0	1,116.0	1,014.0	659.0
Accumulated Other Comprehensive Income	(741.0)	(717.0)	(751.0)	(769.0)	(842.0)	(880.0)	(775.0)	(829.0)	(845.0)	(814.0)	(827.0)	(809.0)	(785.0)	(768.0)	(885.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	32.0	31.0	32.0	33.0	32.0	30.0	33.0	33.0	43.0	44.0	43.0	45.0	50.0	46.0	51.0	51.0	56.0
Total Stockholders Equity	1,289.0	1,418.0	1,561.0	1,646.0	1,674.0	1,761.0	1,913.0	1,898.0	1,882.0	1,936.0	1,993.0	2,041.0	2,349.0	2,357.0	2,271.0	2,275.0
Total Equity	1,321.0	1,449.0	1,593.0	1,679.0	1,706.0	1,791.0	1,946.0	1,931.0	1,925.0	1,980.0	2,036.0	2,086.0	2,399.0	2,403.0	2,322.0	2,326.0	2,129.0	2,042.0