Tronox Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	-9 - -5
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	-9 - -5
Cash & Equivalents	-	151	273	164	228	619	Upgrade
Trading Asset Securities	-	33	18	29	-	-	Upgrade
Cash & Short-Term Investments	-	184	291	193	228	619	Upgrade
Cash Growth	-	-36.77%	50.78%	-15.35%	-63.17%	104.97%	Upgrade
Accounts Receivable	-	533	522	529	637	547	Upgrade
Other Receivables	-	2	18	16	15	14	Upgrade
Receivables	-	535	540	545	652	561	Upgrade
Inventory	-	1,570	1,425	1,273	1,048	1,137	Upgrade
Prepaid Expenses	-	126	97	101	113	118	Upgrade
Restricted Cash	-	1	-	-	4	29	Upgrade
Other Current Assets	-	1	1	2	4	65	Upgrade
Total Current Assets	-	2,417	2,354	2,114	2,049	2,529	Upgrade
Property, Plant & Equipment	-	3,033	2,964	3,040	2,542	2,643	Upgrade
Other Intangible Assets	-	213	192	177	217	201	Upgrade
Long-Term Deferred Tax Assets	-	845	937	1,126	985	1,020	Upgrade
Long-Term Deferred Charges	-	2	1	2	2	2	Upgrade
Other Long-Term Assets	-	125	138	71	67	48	Upgrade
Total Assets	-	6,635	6,666	6,655	5,987	6,568	Upgrade
Accounts Payable	-	483	457	461	438	356	Upgrade
Accrued Expenses	-	173	170	173	292	275	Upgrade
Short-Term Debt	-	65	11	50	-	-	Upgrade
Current Portion of Long-Term Debt	-	260	27	43	43	115	Upgrade
Current Portion of Leases	-	30	29	25	26	39	Upgrade
Current Income Taxes Payable	-	4	-	17	12	2	Upgrade
Current Unearned Revenue	-	1	1	1	-	-	Upgrade
Other Current Liabilities	-	73	58	79	11	18	Upgrade
Total Current Liabilities	-	1,089	753	849	822	805	Upgrade
Long-Term Debt	-	2,721	2,933	2,546	2,544	3,248	Upgrade
Long-Term Leases	-	145	142	152	69	56	Upgrade
Long-Term Deferred Tax Liabilities	-	177	152	156	157	176	Upgrade
Other Long-Term Liabilities	-	354	332	325	237	266	Upgrade
Total Liabilities	-	4,570	4,415	4,116	3,945	4,697	Upgrade
Common Stock	-	3,126	3,107	3,083	2	1	Upgrade
Additional Paid-In Capital	-	-	-	-	2,067	1,873	Upgrade
Retained Earnings	-	-306	-189	98	663	434	Upgrade
Comprehensive Income & Other	-	-787	-712	-688	-738	-610	Upgrade
Total Common Equity	-	2,033	2,206	2,493	1,994	1,698	Upgrade
Minority Interest	-	32	45	46	48	173	Upgrade
Shareholders' Equity	-	2,065	2,251	2,539	2,042	1,871	Upgrade
Total Liabilities & Equity	-	6,635	6,666	6,655	5,987	6,568	Upgrade
Total Debt	-	3,221	3,142	2,816	2,682	3,458	Upgrade
Net Cash (Debt)	-	-3,037	-2,851	-2,623	-2,454	-2,839	Upgrade
Net Cash Per Share	-	-19.24	-18.23	-16.70	-15.54	-19.59	Upgrade
Filing Date Shares Outstanding	-	157.94	157.84	154.5	153.94	143.56	Upgrade
Total Common Shares Outstanding	-	157.94	156.79	154.5	153.93	143.56	Upgrade
Working Capital	-	1,328	1,601	1,265	1,227	1,724	Upgrade
Book Value Per Share	-	12.87	14.07	16.14	12.95	11.83	Upgrade
Tangible Book Value	-	1,820	2,014	2,316	1,777	1,497	Upgrade
Tangible Book Value Per Share	-	11.52	12.84	14.99	11.54	10.43	Upgrade
Land	-	232	232	221	188	189	Upgrade
Buildings	-	399	396	382	365	368	Upgrade
Machinery	-	2,644	2,521	2,332	2,234	2,197	Upgrade
Construction In Progress	-	490	319	371	263	192	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.