Tronox Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Cash & Equivalents	273	164	232	648	311	1,696	1,769	251	234	1,279	Upgrade
Cash & Cash Equivalents	273	164	232	648	311	1,696	1,769	251	234	1,279	Upgrade
Cash Growth	66.46%	-29.31%	-64.20%	108.36%	-81.66%	-4.13%	604.78%	7.26%	-81.70%	-13.46%	Upgrade
Receivables	290	377	631	540	482	317	328	278	391	277	Upgrade
Inventory	1,421	1,278	1,048	1,137	1,131	479	476	513	642	827	Upgrade
Other Current Assets	151	141	138	204	149	52	66	1,696	34	-2	Upgrade
Total Current Assets	2,135	1,960	2,049	2,529	2,073	2,544	2,639	2,738	1,301	2,381	Upgrade
Property, Plant & Equipment	2,621	2,667	2,542	2,643	2,715	1,800	2,000	1,969	3,447	2,285	Upgrade
Goodwill and Intangibles	243	250	217	201	208	176	198	223	244	272	Upgrade
Other Long-Term Assets	1,135	1,429	1,179	1,195	272	122	27	34	35	127	Upgrade
Total Long-Term Assets	3,999	4,346	3,938	4,039	3,195	2,098	2,225	2,226	3,726	2,684	Upgrade
Total Assets	6,134	6,306	5,987	6,568	5,268	4,642	4,864	4,964	5,027	5,065	Upgrade
Accounts Payable	461	486	438	356	342	133	165	136	159	160	Upgrade
Current Debt	62	94	44	97	76	22	22	166	166	18	Upgrade
Other Current Liabilities	230	270	340	352	284	145	166	262	223	188	Upgrade
Total Current Liabilities	753	850	822	805	702	300	353	564	548	366	Upgrade
Long-Term Debt	2,889	2,574	2,613	3,304	3,050	3,139	3,125	2,888	2,910	2,375	Upgrade
Other Long-Term Liabilities	512	479	510	588	600	341	371	359	459	536	Upgrade
Total Long-Term Liabilities	3,401	3,053	3,123	3,892	3,650	3,480	3,496	3,247	3,369	2,911	Upgrade
Total Liabilities	4,154	3,903	3,945	4,697	4,352	3,780	3,849	3,811	3,917	3,277	Upgrade
Total Debt	2,951	2,668	2,657	3,401	3,126	3,161	3,147	3,054	3,076	2,393	Upgrade
Debt Growth	10.61%	0.41%	-21.88%	8.80%	-1.11%	0.44%	3.05%	-0.72%	28.54%	-0.83%	Upgrade
Retained Earnings	684	1,080	663	434	-493	-357	-327	-19	93	529	Upgrade
Comprehensive Income	-814	-768	-738	-610	-606	-540	-403	-497	-596	-396	Upgrade
Shareholders' Equity	1,936	2,357	1,994	1,698	748	683	829	1,009	998	1,610	Upgrade
Net Cash / Debt	-2,678	-2,504	-2,425	-2,753	-2,815	-1,465	-1,378	-2,803	-2,842	-1,114	Upgrade
Net Cash Per Share	-17.12	-15.94	-15.35	-19.00	-20.13	-11.92	-11.53	-24.13	-24.59	-9.75	Upgrade
Working Capital	1,382	1,110	1,227	1,724	1,371	2,244	2,286	2,174	753	2,015	Upgrade
Book Value Per Share	12.38	15.22	13.11	11.85	5.35	5.56	6.94	8.69	8.64	14.09	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).