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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	185	151	273	164	228	619
Trading Asset Securities	7	33	18	29	-	-
Cash & Short-Term Investments	192	184	291	193	228	619
Cash Growth	14.97%	-36.77%	50.78%	-15.35%	-63.17%	104.97%
Accounts Receivable	309	533	522	529	637	547
Other Receivables	2	2	18	16	15	14
Receivables	311	535	540	545	652	561
Inventory	1,688	1,570	1,425	1,273	1,048	1,137
Prepaid Expenses	109	126	97	101	113	118
Restricted Cash	1	1	-	-	4	29
Other Current Assets	7	1	1	2	4	65
Total Current Assets	2,308	2,417	2,354	2,114	2,049	2,529
Property, Plant & Equipment	2,812	3,033	2,964	3,040	2,542	2,643
Other Intangible Assets	221	213	192	177	217	201
Long-Term Deferred Tax Assets	832	845	937	1,126	985	1,020
Long-Term Deferred Charges	-	2	1	2	2	2
Other Long-Term Assets	130	125	138	71	67	48
Total Assets	6,303	6,635	6,666	6,655	5,987	6,568
Accounts Payable	433	483	457	461	438	356
Accrued Expenses	226	173	170	173	292	275
Short-Term Debt	108	65	11	50	-	-
Current Portion of Long-Term Debt	39	260	27	43	43	115
Current Portion of Leases	27	30	29	25	26	39
Current Income Taxes Payable	2	4	-	17	12	2
Current Unearned Revenue	-	1	1	1	-	-
Other Current Liabilities	12	73	58	79	11	18
Total Current Liabilities	847	1,089	753	849	822	805
Long-Term Debt	3,096	2,721	2,933	2,546	2,544	3,248
Long-Term Leases	187	145	142	152	69	56
Pension & Post-Retirement Benefits	90	84	103	88	116	146
Long-Term Deferred Tax Liabilities	201	177	152	156	157	176
Other Long-Term Liabilities	289	354	332	325	237	266
Total Liabilities	4,710	4,570	4,415	4,116	3,945	4,697
Common Stock	2	3,126	3,107	3,083	2	1
Additional Paid-In Capital	2,097	-	-	-	2,067	1,873
Retained Earnings	213	-306	-189	98	663	434
Comprehensive Income & Other	-751	-787	-712	-688	-738	-610
Total Common Equity	1,561	2,033	2,206	2,493	1,994	1,698
Minority Interest	32	32	45	46	48	173
Shareholders' Equity	1,593	2,065	2,251	2,539	2,042	1,871
Total Liabilities & Equity	6,303	6,635	6,666	6,655	5,987	6,568
Total Debt	3,457	3,221	3,142	2,816	2,682	3,458
Net Cash (Debt)	-3,265	-3,037	-2,851	-2,623	-2,454	-2,839
Net Cash Per Share	-20.63	-19.24	-18.23	-16.70	-15.54	-19.59
Filing Date Shares Outstanding	158.55	157.94	157.84	154.5	153.94	143.56
Total Common Shares Outstanding	158.55	157.94	156.79	154.5	153.93	143.56
Working Capital	1,461	1,328	1,601	1,265	1,227	1,724
Book Value Per Share	9.85	12.87	14.07	16.14	12.95	11.83
Tangible Book Value	1,340	1,820	2,014	2,316	1,777	1,497
Tangible Book Value Per Share	8.45	11.52	12.84	14.99	11.54	10.43
Land	243	232	232	221	188	189
Buildings	439	399	396	382	365	368
Machinery	3,030	2,644	2,521	2,332	2,234	2,197
Construction In Progress	384	490	319	371	263	192

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