Tronox Holdings plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $199.0M | $151.0M | $273.0M | $164.0M | $228.0M | $619.0M | $302.0M | $1.03B |
| Accounts Receivable | $289.0M | $266.0M | $290.0M | $377.0M | $631.0M | $540.0M | $482.0M | $317.0M |
| Inventory | $1.65B | $1.55B | $1.42B | $1.28B | $1.05B | $1.14B | $1.13B | $479.0M |
| Total Current Assets | $2.27B | $2.16B | $2.14B | $1.96B | $2.05B | $2.53B | $2.07B | $2.54B |
| Property, Plant & Equipment | $2.01B | $1.93B | $1.84B | $1.83B | $1.71B | $1.76B | $1.76B | $1.00B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $214.0M | $244.0M | $243.0M | $250.0M | $217.0M | $201.0M | $208.0M | $176.0M |
| Total Assets | $6.22B | $6.04B | $6.13B | $6.31B | $5.99B | $6.57B | $5.27B | $4.64B |
| Liabilities | ||||||||
| Accounts Payable | $481.0M | $499.0M | $461.0M | $486.0M | $438.0M | $356.0M | $342.0M | $133.0M |
| Total Current Liabilities | $919.0M | $874.0M | $753.0M | $850.0M | $822.0M | $805.0M | $702.0M | $300.0M |
| Long-Term Debt | $3.13B | $2.76B | $2.79B | $2.46B | $2.56B | $3.26B | $2.99B | $3.14B |
| Total Liabilities | $4.77B | $4.25B | $4.15B | $3.90B | $3.95B | $4.70B | $4.35B | $3.78B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $30.0M | $555.0M | $684.0M | $1.08B | $663.0M | $434.0M | $-493.0M | $-357.0M |
| Total Stockholders' Equity | $1.42B | $1.76B | $1.94B | $2.36B | $1.99B | $1.70B | $748.0M | $683.0M |