Tronox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199	151	273	164	228
Trading Asset Securities	7	33	18	29	-
Cash & Short-Term Investments	206	184	291	193	228
Cash Growth	11.96%	-36.77%	50.78%	-15.35%	-63.17%
Accounts Receivable	294	280	522	529	637
Other Receivables	1	2	18	16	15
Receivables	295	308	540	545	652
Inventory	1,652	1,551	1,425	1,273	1,048
Prepaid Expenses	95	110	97	101	113
Restricted Cash	12	1	-	-	4
Other Current Assets	5	1	1	2	4
Total Current Assets	2,265	2,155	2,354	2,114	2,049
Property, Plant & Equipment	2,788	2,683	2,964	3,040	2,542
Other Intangible Assets	214	244	192	177	217
Long-Term Deferred Tax Assets	833	830	937	1,126	985
Long-Term Deferred Charges	2	2	1	2	2
Other Long-Term Assets	115	124	138	71	67
Total Assets	6,217	6,038	6,666	6,655	5,987
Accounts Payable	481	499	457	461	438
Accrued Expenses	257	233	170	173	292
Short-Term Debt	101	65	11	50	-
Current Portion of Long-Term Debt	29	35	27	43	43
Current Portion of Leases	32	24	29	25	26
Current Income Taxes Payable	2	4	-	17	12
Current Unearned Revenue	-	-	1	1	-
Other Current Liabilities	17	14	58	79	11
Total Current Liabilities	919	874	753	849	822
Long-Term Debt	3,103	2,717	2,933	2,546	2,544
Long-Term Leases	177	149	142	152	69
Pension & Post-Retirement Benefits	81	85	103	88	116
Long-Term Deferred Tax Liabilities	208	174	152	156	157
Other Long-Term Liabilities	280	248	332	325	237
Total Liabilities	4,768	4,247	4,415	4,116	3,945
Common Stock	2	2	3,107	3,083	2
Additional Paid-In Capital	2,103	2,084	-	-	2,067
Retained Earnings	30	555	-189	98	663
Comprehensive Income & Other	-717	-880	-712	-688	-738
Total Common Equity	1,418	1,761	2,206	2,493	1,994
Minority Interest	31	30	45	46	48
Shareholders' Equity	1,449	1,791	2,251	2,539	2,042
Total Liabilities & Equity	6,217	6,038	6,666	6,655	5,987
Total Debt	3,442	2,990	3,142	2,816	2,682
Net Cash (Debt)	-3,236	-2,806	-2,851	-2,623	-2,454
Net Cash Per Share	-20.42	-17.78	-18.23	-16.70	-15.54
Filing Date Shares Outstanding	158.56	157.94	157.84	154.5	153.94
Total Common Shares Outstanding	158.56	157.94	156.79	154.5	153.93
Working Capital	1,346	1,281	1,601	1,265	1,227
Book Value Per Share	8.94	11.15	14.07	16.14	12.95
Tangible Book Value	1,204	1,517	2,014	2,316	1,777
Tangible Book Value Per Share	7.59	9.61	12.84	14.99	11.54
Land	243	236	232	221	188
Buildings	459	407	396	382	365
Machinery	3,139	2,621	2,521	2,332	2,234
Construction In Progress	341	490	319	371	263

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