Venator Materials Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	114	156	220	55	165	238	29	22
Cash & Cash Equivalents	114	156	220	55	165	238	29	22
Cash Growth	-26.92%	-29.09%	300.00%	-66.67%	-30.67%	720.69%	31.82%	-
Receivables	247	371	324	321	351	392	490	724
Inventory	499	478	440	513	538	454	426	571
Other Current Assets	273	84	73	88	71	85	154	115
Total Current Assets	1,133	1,089	1,057	977	1,125	1,169	1,099	1,432
Property, Plant & Equipment	657	878	985	1,032	994	1,367	1,178	1,327
Long-Term Investments	114	101	104	92	83	86	142	425
Goodwill and Intangibles	2	11	17	21	16	20	23	30
Other Long-Term Assets	163	285	194	143	267	205	219	199
Total Long-Term Assets	936	1,275	1,300	1,288	1,360	1,678	1,562	1,981
Total Assets	2,069	2,364	2,357	2,265	2,485	2,847	2,661	3,413
Accounts Payable	292	398	279	381	434	435	992	940
Current Debt	1,044	11	15	21	8	14	10	9
Other Current Liabilities	193	104	101	86	101	210	173	259
Total Current Liabilities	1,529	513	395	488	543	659	1,175	1,208
Long-Term Debt	21	977	983	774	740	743	895	1,044
Other Long-Term Liabilities	209	306	355	330	347	340	414	433
Total Long-Term Liabilities	230	1,283	1,338	1,104	1,087	1,083	1,309	1,477
Total Liabilities	1,759	1,796	1,733	1,592	1,630	1,742	2,484	2,685
Total Debt	1,065	988	998	795	748	757	905	1,053
Debt Growth	7.79%	-1.00%	25.53%	6.28%	-1.19%	-16.35%	-14.06%	-
Retained Earnings	-648	-460	-383	-271	-96	67	0	-
Comprehensive Income	-391	-314	-329	-385	-373	-283	-423	-401
Shareholders' Equity	306	563	618	666	847	1,095	165	711
Net Cash / Debt	-951	-832	-778	-740	-583	-519	-876	-1,031
Working Capital	-396	576	662	489	582	510	-76	224
Book Value Per Share	2.85	5.25	5.79	6.25	7.96	10.30	1.55	-

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).