Tronox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	126	199	151	273	164	228
Cash & Short-Term Investments	126	199	151	273	164	228
Cash Growth	-8.70%	31.79%	-44.69%	66.46%	-28.07%	-63.17%
Accounts Receivable	331	289	266	290	377	631
Other Receivables	1	1	2	10	6	6
Total Trade Receivables	332	290	268	300	383	637
Inventory	1,577	1,652	1,551	1,421	1,278	1,048
Other Current Assets	131	124	185	142	135	136
Total Current Assets	2,166	2,265	2,155	2,135	1,960	2,049
Net Property, Plant & Equipment	2,736	2,788	2,683	2,621	2,667	2,542
Other Intangible Assets	208	214	244	243	250	217
Other Long-Term Assets	947	950	956	1,135	1,429	1,179
Total Assets	6,057	6,217	6,038	6,134	6,306	5,987
Accounts Payable	419	481	499	461	486	438
Accrued Expenses	231	274	247	230	252	328
Short-Term Debt	183	101	65	11	50	-
Current Portion of Long-Term Debt	39	39	35	27	24	18
Current Portion of Leases	22	22	24	24	20	26
Other Current Liabilities	1	2	4	-	18	12
Total Current Liabilities	895	919	874	753	850	822
Long-Term Debt	3,124	3,132	2,759	2,786	2,464	2,558
Long-Term Leases	146	148	107	103	110	55
Other Long-Term Liabilities	571	569	507	512	479	510
Total Long-Term Liabilities	3,841	3,849	3,373	3,401	3,053	3,123
Total Liabilities	4,736	4,768	4,247	4,154	3,903	3,945
Common Stock	2	2	2	2	2	2
Additional Paid-in Capital	2,101	2,103	2,084	2,064	2,043	2,067
Accumulated Other Comprehensive Income	-741	-717	-880	-814	-768	-738
Retained Earnings	-73	30	555	684	1,080	663
Total Common Shareholders' Equity	1,289	1,418	1,761	1,936	2,357	1,994
Minority Interest	32	31	30	44	46	48
Shareholders' Equity	1,321	1,449	1,791	1,980	2,403	2,042
Total Liabilities & Equity	6,057	6,217	6,038	6,134	6,306	5,987
Total Debt	3,514	3,442	2,990	2,951	2,668	2,657
Net Cash (Debt)	-3,388	-3,243	-2,839	-2,678	-2,504	-2,429
Net Cash Per Share	-21.35	-20.46	-17.99	-17.12	-15.94	-15.38
Book Value	1,289	1,418	1,761	1,936	2,357	1,994
Book Value Per Share	8.12	8.95	11.16	12.38	15.00	12.62
Tangible Book Value	1,081	1,204	1,517	1,693	2,107	1,777
Tangible Book Value Per Share	6.81	7.60	9.61	10.82	13.41	11.25

SEC Filings: 10-K · 10-Q