Tronox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	194	199	151	273	164	228
Trading Asset Securities	20	7	33	18	29	-
Cash & Short-Term Investments	214	206	184	291	193	228
Cash Growth	51.77%	11.96%	-36.77%	50.78%	-15.35%	-63.17%
Accounts Receivable	374	524	495	522	529	637
Other Receivables	1	2	2	18	16	15
Receivables	375	526	523	540	545	652
Inventory	1,458	1,657	1,570	1,425	1,273	1,048
Prepaid Expenses	81	116	138	97	101	113
Restricted Cash	12	12	1	-	-	4
Other Current Assets	1	5	1	1	2	4
Total Current Assets	2,141	2,522	2,417	2,354	2,114	2,049
Property, Plant & Equipment	2,763	3,106	3,033	2,964	3,040	2,542
Long-Term Investments	-	3	-	-	-	-
Other Intangible Assets	203	204	213	192	177	217
Long-Term Deferred Tax Assets	727	845	845	937	1,126	985
Long-Term Deferred Charges	-	2	2	1	2	2
Other Long-Term Assets	116	112	125	138	71	67
Total Assets	5,950	6,794	6,635	6,666	6,655	5,987

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	404	481	483	457	461	438
Accrued Expenses	233	193	173	170	173	292
Short-Term Debt	118	101	65	11	50	-
Current Portion of Long-Term Debt	48	33	260	27	43	43
Current Portion of Leases	24	29	30	29	25	26
Current Income Taxes Payable	1	1	4	-	17	12
Current Unearned Revenue	-	4	1	1	1	-
Other Current Liabilities	12	62	73	58	79	11
Total Current Liabilities	840	904	1,089	753	849	822
Long-Term Debt	3,148	3,328	2,721	2,933	2,546	2,544
Long-Term Leases	197	185	145	142	152	69
Pension & Post-Retirement Benefits	80	79	84	103	88	116
Long-Term Deferred Tax Liabilities	212	212	177	152	156	157
Other Long-Term Liabilities	282	397	354	332	325	237
Total Liabilities	4,759	5,105	4,570	4,415	4,116	3,945

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2	3,145	3,126	3,107	3,083	2
Additional Paid-In Capital	2,097	-	-	-	-	2,067
Retained Earnings	-244	-863	-306	-189	98	663
Comprehensive Income & Other	-694	-625	-787	-712	-688	-738
Total Common Equity	1,161	1,657	2,033	2,206	2,493	1,994
Minority Interest	30	32	32	45	46	48
Shareholders' Equity	1,191	1,689	2,065	2,251	2,539	2,042
Total Liabilities & Equity	5,950	6,794	6,635	6,666	6,655	5,987

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	3,535	3,676	3,221	3,142	2,816	2,682
Net Cash (Debt)	-3,321	-3,470	-3,037	-2,851	-2,623	-2,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.88	-21.89	-19.24	-18.23	-16.70	-15.54
Filing Date Shares Outstanding	159.7	158.56	157.94	157.84	154.5	153.94
Total Common Shares Outstanding	159.7	158.56	157.94	156.79	154.5	153.93
Working Capital	1,301	1,618	1,328	1,601	1,265	1,227
Book Value Per Share	7.27	10.45	12.87	14.07	16.14	12.95
Tangible Book Value	958	1,453	1,820	2,014	2,316	1,777
Tangible Book Value Per Share	6.00	9.16	11.52	12.84	14.99	11.54
Land	235	239	232	232	221	188
Buildings	489	450	399	396	382	365
Machinery	3,116	3,162	2,644	2,521	2,332	2,234
Construction In Progress	222	341	490	319	371	263

SEC Filings: 10-K · 10-Q