Tronox Holdings plc (TROX)
NYSE: TROX · Real-Time Price · USD
6.77
-0.27 (-3.84%)
At close: Apr 1, 2025, 4:00 PM
6.90
+0.13 (1.98%)
After-hours: Apr 1, 2025, 8:00 PM EDT
Tronox Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 151 | 273 | 164 | 228 | 619 | Upgrade
|
| Trading Asset Securities | - | - | 29 | - | - | Upgrade
|
| Cash & Short-Term Investments | 151 | 273 | 193 | 228 | 619 | Upgrade
|
| Cash Growth | -44.69% | 41.45% | -15.35% | -63.17% | 104.97% | Upgrade
|
| Accounts Receivable | 318 | 337 | 529 | 637 | 547 | Upgrade
|
| Other Receivables | 2 | 18 | 16 | 15 | 14 | Upgrade
|
| Receivables | 320 | 355 | 545 | 652 | 561 | Upgrade
|
| Inventory | 1,551 | 1,421 | 1,273 | 1,048 | 1,137 | Upgrade
|
| Prepaid Expenses | 132 | 86 | 101 | 113 | 118 | Upgrade
|
| Restricted Cash | 1 | - | - | 4 | 29 | Upgrade
|
| Other Current Assets | - | - | 2 | 4 | 65 | Upgrade
|
| Total Current Assets | 2,155 | 2,135 | 2,114 | 2,049 | 2,529 | Upgrade
|
| Property, Plant & Equipment | 2,683 | 2,621 | 3,040 | 2,542 | 2,643 | Upgrade
|
| Other Intangible Assets | 244 | 243 | 177 | 217 | 201 | Upgrade
|
| Long-Term Deferred Tax Assets | 830 | 917 | 1,126 | 985 | 1,020 | Upgrade
|
| Long-Term Deferred Charges | 2 | 1 | 2 | 2 | 2 | Upgrade
|
| Other Long-Term Assets | 124 | 217 | 71 | 67 | 48 | Upgrade
|
| Total Assets | 6,038 | 6,134 | 6,655 | 5,987 | 6,568 | Upgrade
|
| Accounts Payable | 499 | 461 | 461 | 438 | 356 | Upgrade
|
| Accrued Expenses | 233 | 216 | 173 | 292 | 275 | Upgrade
|
| Short-Term Debt | 65 | 11 | 50 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 25 | 27 | 43 | 43 | 115 | Upgrade
|
| Current Portion of Leases | 34 | 24 | 25 | 26 | 39 | Upgrade
|
| Current Income Taxes Payable | 4 | - | 17 | 12 | 2 | Upgrade
|
| Current Unearned Revenue | - | - | 1 | - | - | Upgrade
|
| Other Current Liabilities | 14 | 14 | 79 | 11 | 18 | Upgrade
|
| Total Current Liabilities | 874 | 753 | 849 | 822 | 805 | Upgrade
|
| Long-Term Debt | 2,727 | 2,743 | 2,546 | 2,544 | 3,248 | Upgrade
|
| Long-Term Leases | 139 | 146 | 152 | 69 | 56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 174 | 149 | 156 | 157 | 176 | Upgrade
|
| Other Long-Term Liabilities | 248 | 259 | 325 | 237 | 266 | Upgrade
|
| Total Liabilities | 4,247 | 4,154 | 4,116 | 3,945 | 4,697 | Upgrade
|
| Common Stock | 2 | 2 | 3,083 | 2 | 1 | Upgrade
|
| Additional Paid-In Capital | 2,084 | 2,064 | - | 2,067 | 1,873 | Upgrade
|
| Retained Earnings | 555 | 684 | 98 | 663 | 434 | Upgrade
|
| Comprehensive Income & Other | -880 | -814 | -688 | -738 | -610 | Upgrade
|
| Total Common Equity | 1,761 | 1,936 | 2,493 | 1,994 | 1,698 | Upgrade
|
| Minority Interest | 30 | 44 | 46 | 48 | 173 | Upgrade
|
| Shareholders' Equity | 1,791 | 1,980 | 2,539 | 2,042 | 1,871 | Upgrade
|
| Total Liabilities & Equity | 6,038 | 6,134 | 6,655 | 5,987 | 6,568 | Upgrade
|
| Total Debt | 2,990 | 2,951 | 2,816 | 2,682 | 3,458 | Upgrade
|
| Net Cash (Debt) | -2,839 | -2,678 | -2,623 | -2,454 | -2,839 | Upgrade
|
| Net Cash Per Share | -17.99 | -17.12 | -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 | 1,281 | 1,382 | 1,265 | 1,227 | 1,724 | Upgrade
|
| Book Value Per Share | 11.15 | 12.35 | 16.14 | 12.95 | 11.83 | Upgrade
|
| Tangible Book Value | 1,517 | 1,693 | 2,316 | 1,777 | 1,497 | Upgrade
|
| Tangible Book Value Per Share | 9.61 | 10.80 | 14.99 | 11.54 | 10.43 | Upgrade
|
| Land | 236 | 237 | 221 | 188 | 189 | Upgrade
|
| Buildings | 407 | 404 | 382 | 365 | 368 | Upgrade
|
| Machinery | 2,621 | 2,530 | 2,332 | 2,234 | 2,197 | Upgrade
|
| Construction In Progress | 490 | 319 | 371 | 263 | 192 | Upgrade
|
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.