Venator Materials PLC (VNTRF)

Venator Materials Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	114	156	220	55	165
Cash & Cash Equivalents	114	156	220	55	165
Cash Growth	-26.92%	-29.09%	300.00%	-66.67%	-30.67%
Receivables	247	371	324	321	351
Inventory	499	478	440	513	538
Other Current Assets	273	84	73	88	71
Total Current Assets	1,133	1,089	1,057	977	1,125
Property, Plant & Equipment	657	878	985	1,032	994
Long-Term Investments	114	101	104	92	83
Goodwill and Intangibles	2	11	17	21	16
Other Long-Term Assets	163	285	194	143	267
Total Long-Term Assets	936	1,275	1,300	1,288	1,360
Total Assets	2,069	2,364	2,357	2,265	2,485
Accounts Payable	292	398	279	381	434
Current Debt	1,044	11	15	21	8
Other Current Liabilities	193	104	101	86	101
Total Current Liabilities	1,529	513	395	488	543
Long-Term Debt	21	977	983	774	740
Other Long-Term Liabilities	209	306	355	330	347
Total Long-Term Liabilities	230	1,283	1,338	1,104	1,087
Total Liabilities	1,759	1,796	1,733	1,592	1,630
Total Debt	1,065	988	998	795	748
Debt Growth	7.79%	-1.00%	25.53%	6.28%	-1.19%
Retained Earnings	-648	-460	-383	-271	-96
Comprehensive Income	-391	-314	-329	-385	-373
Shareholders' Equity	306	563	618	666	847
Net Cash / Debt	-951	-832	-778	-740	-583
Working Capital	-396	576	662	489	582
Book Value Per Share	2.85	5.25	5.79	6.25	7.96

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).