Venator Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	73	114	156	220	55
Cash & Short-Term Investments	73	114	156	220	55
Cash Growth	-35.97%	-26.92%	-29.09%	300.00%	-66.67%
Accounts Receivable	190	201	371	324	321
Other Receivables	22	44	-	-	-
Receivables	212	245	371	324	321
Inventory	479	501	478	440	513
Prepaid Expenses	30	27	23	24	21
Other Current Assets	71	222	61	49	67
Total Current Assets	865	1,109	1,089	1,057	977
Property, Plant & Equipment	129	104	878	985	1,032
Long-Term Investments	112	93	101	104	92
Other Intangible Assets	-	2	11	17	21
Long-Term Deferred Tax Assets	5	10	77	33	33
Long-Term Deferred Charges	4	3	4	2	4
Other Long-Term Assets	40	24	204	159	106
Total Assets	1,155	1,345	2,364	2,357	2,265
Accounts Payable	220	268	377	259	334
Accrued Expenses	30	47	86	108	104
Current Portion of Long-Term Debt	-	98	4	9	11
Current Portion of Leases	4	4	7	9	10
Other Current Liabilities	104	161	39	10	29
Total Current Liabilities	358	578	513	395	488
Long-Term Debt	210	943	964	958	729
Long-Term Leases	19	21	35	42	45
Pension & Post-Retirement Benefits	112	133	215	271	250
Long-Term Deferred Tax Liabilities	11	-	-	-	-
Other Long-Term Liabilities	34	66	69	67	80
Total Liabilities	744	1,741	1,796	1,733	1,592
Common Stock	108	-	-	-	-
Additional Paid-In Capital	1,308	1,308	1,337	1,330	1,322
Retained Earnings	-687	-1,396	-460	-383	-271
Comprehensive Income & Other	-324	-312	-314	-329	-385
Total Common Equity	405	-400	563	618	666
Minority Interest	6	4	5	6	7
Shareholders' Equity	411	-396	568	624	673
Total Liabilities & Equity	1,155	1,345	2,364	2,357	2,265
Total Debt	233	1,066	1,010	1,018	795
Net Cash (Debt)	-160	-952	-854	-798	-740
Filing Date Shares Outstanding	0.79	-	-	-	-
Total Common Shares Outstanding	0.79	-	-	-	-
Working Capital	507	531	576	662	489
Book Value Per Share	513.46	-	-	-	-
Tangible Book Value	405	-402	552	601	645
Tangible Book Value Per Share	513.46	-	-	-	-
Land	46	48	90	102	97
Buildings	189	194	253	261	241
Machinery	1,725	1,803	2,070	2,149	1,974
Construction In Progress	85	75	109	117	180

Updated May 18, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.