Balance Sheet - Tronox Holdings plc (TROX)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 211.00 | 151.00 | 291.00 | 194.00 | 228.00 | 648.00 | 302.00 | 1,034.00 | 1,769.00 | 251.00 | 234.00 | 1,279.00 | 1,478.00 | 716.00 | 154.00 | 141.70 | 143.30 | 0.00 | 21.00 | 76.60 |
| Accounts receivable, net | 290.00 | 268.00 | 300.00 | 383.00 | 637.00 | 561.00 | 488.00 | 319.00 | 336.00 | 289.00 | 391.00 | 277.00 | 308.00 | 391.00 | 277.80 | 246.50 | 216.30 | 294.80 | 339.50 | |
| Inventories | 1,652.00 | 1,551.00 | 1,421.00 | 1,278.00 | 1,048.00 | 1,137.00 | 1,131.00 | 479.00 | 473.00 | 499.00 | 630.00 | 770.00 | 759.00 | 914.00 | 311.20 | 198.40 | 194.80 | 350.00 | 319.20 | |
| Other current assets | 112.00 | 185.00 | 141.00 | 135.00 | 136.00 | 183.00 | 152.00 | 712.00 | 722.00 | 1,721.00 | 51.00 | 58.00 | 108.00 | 152.00 | 21.10 | 149.10 | 143.30 | 27.30 | 58.80 | |
| Total current assets | 2,265.00 | 2,155.00 | 2,135.00 | 1,960.00 | 2,049.00 | 2,529.00 | 2,073.00 | 2,544.00 | 2,639.00 | 2,738.00 | 1,301.00 | 2,381.00 | 2,653.00 | 2,173.00 | 769.00 | 735.70 | 697.70 | 693.10 | 794.10 | |
| Total non-current assets | 3,952.00 | 3,883.00 | 3,999.00 | 4,346.00 | 3,938.00 | 4,039.00 | 3,195.00 | 2,098.00 | 2,225.00 | 3,697.00 | 3,771.00 | 2,684.00 | 3,046.00 | 3,338.00 | 888.40 | 362.20 | 420.10 | 1,030.30 | 1,029.30 | |
| Total assets | 6,217.00 | 6,038.00 | 6,134.00 | 6,306.00 | 5,987.00 | 6,568.00 | 5,268.00 | 4,642.00 | 4,864.00 | 4,950.00 | 5,072.00 | 5,065.00 | 5,699.00 | 5,511.00 | 1,657.40 | 1,097.90 | 1,117.80 | 1,723.40 | 1,723.40 | 1,823.40 |
| Total current liabilities | 919.00 | 874.00 | 753.00 | 850.00 | 822.00 | 805.00 | 702.00 | 300.00 | 353.00 | 564.00 | 548.00 | 366.00 | 363.00 | 467.00 | 280.90 | 252.30 | 209.00 | 448.20 | 411.90 | |
| Total non-current liabilities | 3,849.00 | 3,373.00 | 3,401.00 | 3,053.00 | 3,123.00 | 3,892.00 | 3,650.00 | 3,480.00 | 3,501.00 | 3,267.00 | 3,369.00 | 2,911.00 | 2,899.00 | 2,162.00 | 624.20 | 1,475.60 | 1,522.00 | 845.60 | 974.20 | |
| Total liabilities | 4,768.00 | 4,247.00 | 4,154.00 | 3,903.00 | 3,945.00 | 4,697.00 | 4,352.00 | 3,780.00 | 3,849.00 | 3,789.00 | 3,962.00 | 3,277.00 | 3,262.00 | 2,629.00 | 905.10 | 1,727.90 | 1,731.00 | 1,293.80 | 1,386.10 | |
| Total stockholders' equity | 1,418.00 | 1,761.00 | 1,936.00 | 2,357.00 | 1,994.00 | 1,698.00 | 748.00 | 683.00 | 829.00 | 1,017.00 | 998.00 | 1,610.00 | 2,238.00 | 2,649.00 | 752.30 | -630.00 | -613.20 | 429.60 | 437.30 | |
| Common shares outstanding | 158 | 158 | 156 | 157 | 158 | 145 | 140 | 123 | 120 | 116 | 116 | 114 | 113 | 101 | 164 | 164 | 206 | 205 | 203 | 205 |
Show Quarterly Balance Sheet
Balance Sheet - Tronox Holdings plc (TROX)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | Sep-05 | Dec-04 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 126.00 | 211.00 | 185.00 | 132.00 | 138.00 | 151.00 | 168.00 | 228.00 | 180.00 | 291.00 | 290.00 | 202.00 | 140.00 | 194.00 | 120.00 | 125.00 | 292.00 | 228.00 | 309.00 | 303.00 | 759.00 | 648.00 | 749.00 | 722.00 | 420.00 | 302.00 | 305.00 | 397.00 | 1,068.00 | 1,034.00 | 1,736.00 | 1,692.00 | 1,729.00 | 1,769.00 | 1,711.00 | 305.00 | 267.00 | 251.00 | 205.00 | 191.00 | 155.00 | 234.00 | 149.00 | 210.00 | 1,747.00 | 1,279.00 | 1,345.00 | 1,375.00 | 1,403.00 | 1,478.00 | 1,457.00 | 1,389.00 | 1,375.00 | 716.00 | 774.40 | 185.90 | 222.70 | 154.00 | 130.60 | 87.10 | 61.80 | 141.70 | 0.00 | 0.00 | 0.00 | 0.00 | 55.70 | 23.30 | 9.20 | 21.00 | 64.90 | 39.70 | 44.50 | 76.60 | 56.20 | 25.90 | 57.30 | 69.00 | 76.70 | 23.80 |
| Accounts receivable, net | 331.00 | 290.00 | 303.00 | 294.00 | 321.00 | 268.00 | 382.00 | 391.00 | 388.00 | 300.00 | 289.00 | 372.00 | 418.00 | 383.00 | 589.00 | 641.00 | 656.00 | 637.00 | 631.00 | 687.00 | 658.00 | 561.00 | 507.00 | 449.00 | 560.00 | 488.00 | 576.00 | 603.00 | 302.00 | 319.00 | 334.00 | 349.00 | 338.00 | 328.00 | 310.00 | 457.00 | 428.00 | 289.00 | 394.00 | 382.00 | 343.00 | 391.00 | 434.00 | 452.00 | 290.00 | 271.00 | 304.00 | 370.00 | 319.00 | 308.00 | 357.00 | 425.00 | 416.00 | 391.00 | 364.40 | 426.40 | 350.10 | 277.80 | 303.60 | 294.30 | 246.50 | 253.10 | 297.80 | 275.10 | 294.80 | 292.00 | 348.40 | 340.40 | 339.50 | 378.70 | 358.00 | 325.50 | 334.00 | 304.50 | ||||||
| Inventories | 1,577.00 | 1,652.00 | 1,688.00 | 1,685.00 | 1,605.00 | 1,551.00 | 1,482.00 | 1,424.00 | 1,403.00 | 1,421.00 | 1,422.00 | 1,400.00 | 1,359.00 | 1,278.00 | 1,132.00 | 1,106.00 | 1,050.00 | 1,048.00 | 1,011.00 | 1,020.00 | 1,052.00 | 1,137.00 | 1,176.00 | 1,174.00 | 1,054.00 | 1,131.00 | 1,035.00 | 1,097.00 | 486.00 | 479.00 | 475.00 | 451.00 | 470.00 | 473.00 | 459.00 | 506.00 | 510.00 | 499.00 | 558.00 | 566.00 | 616.00 | 630.00 | 715.00 | 780.00 | 754.00 | 770.00 | 778.00 | 754.00 | 754.00 | 759.00 | 734.00 | 749.00 | 850.00 | 914.00 | 1,033.10 | 1,124.00 | 404.40 | 311.20 | 217.90 | 214.30 | 213.30 | 198.40 | 313.70 | 344.80 | 391.60 | 350.00 | 325.10 | 334.80 | 351.30 | 319.20 | 296.50 | 333.30 | 347.90 | 312.30 | 307.80 | 285.10 | ||||
| Other current assets | 132.00 | 112.00 | 132.00 | 124.00 | 129.00 | 185.00 | 188.00 | 210.00 | 216.00 | 141.00 | 175.00 | 145.00 | 132.00 | 135.00 | 155.00 | 145.00 | 191.00 | 136.00 | 151.00 | 175.00 | 171.00 | 183.00 | 154.00 | 162.00 | 124.00 | 152.00 | 137.00 | 165.00 | 715.00 | 712.00 | 718.00 | 769.00 | 741.00 | 722.00 | 697.00 | 56.00 | 42.00 | 1,721.00 | 48.00 | 68.00 | 63.00 | 51.00 | 91.00 | 95.00 | 657.00 | 64.00 | 86.00 | 87.00 | 91.00 | 114.00 | 156.00 | 91.00 | 69.00 | 152.00 | 50.40 | 99.30 | 22.30 | 26.00 | 32.30 | 50.60 | 54.40 | 149.10 | 24.40 | 37.60 | 28.70 | 27.30 | 54.10 | 54.20 | 55.10 | 58.80 | 56.80 | 63.80 | 56.50 | 64.10 | 73.50 | 55.70 | ||||
| Total current assets | 2,166.00 | 2,265.00 | 2,308.00 | 2,238.00 | 2,193.00 | 2,155.00 | 2,219.00 | 2,226.00 | 2,159.00 | 2,135.00 | 2,132.00 | 2,084.00 | 2,024.00 | 1,960.00 | 1,967.00 | 2,004.00 | 2,189.00 | 2,049.00 | 2,102.00 | 2,185.00 | 2,640.00 | 2,529.00 | 2,586.00 | 2,507.00 | 2,158.00 | 2,073.00 | 2,053.00 | 2,262.00 | 2,571.00 | 2,544.00 | 2,604.00 | 2,605.00 | 2,623.00 | 2,639.00 | 2,524.00 | 1,322.00 | 1,245.00 | 2,738.00 | 1,202.00 | 1,204.00 | 1,174.00 | 1,301.00 | 1,385.00 | 1,532.00 | 2,840.00 | 2,381.00 | 2,508.00 | 2,580.00 | 2,567.00 | 2,653.00 | 2,704.00 | 2,654.00 | 2,710.00 | 2,173.00 | 2,222.30 | 1,835.60 | 999.50 | 769.00 | 684.40 | 646.30 | 735.70 | 646.90 | 703.50 | 704.60 | 693.10 | 736.10 | 777.10 | 791.30 | 794.10 | 788.20 | 781.00 | 787.20 | 779.40 | 762.50 | ||||||
| Total non-current assets | 3,891.00 | 3,952.00 | 3,995.00 | 3,948.00 | 3,876.00 | 3,883.00 | 3,972.00 | 3,870.00 | 3,863.00 | 3,999.00 | 3,908.00 | 3,971.00 | 4,335.00 | 4,346.00 | 4,192.00 | 4,216.00 | 4,026.00 | 3,938.00 | 3,941.00 | 3,997.00 | 3,983.00 | 4,039.00 | 3,890.00 | 2,975.00 | 2,972.00 | 3,195.00 | 3,104.00 | 3,154.00 | 2,155.00 | 2,098.00 | 2,110.00 | 2,128.00 | 2,235.00 | 2,225.00 | 2,167.00 | 3,672.00 | 3,677.00 | 3,697.00 | 3,723.00 | 3,689.00 | 3,733.00 | 3,771.00 | 3,911.00 | 4,060.00 | 2,596.00 | 2,684.00 | 2,839.00 | 2,986.00 | 3,039.00 | 3,046.00 | 3,081.00 | 3,193.00 | 3,305.00 | 3,338.00 | 3,443.60 | 3,346.50 | 903.50 | 888.40 | 903.50 | 907.90 | 362.20 | 967.80 | 1,007.30 | 1,041.90 | 1,030.30 | 1,012.20 | 1,009.20 | 1,021.70 | 1,029.30 | 1,125.20 | 1,121.70 | 1,102.40 | 978.90 | 940.50 | ||||||
| Total assets | 6,057.00 | 6,217.00 | 6,303.00 | 6,186.00 | 6,069.00 | 6,038.00 | 6,191.00 | 6,096.00 | 6,022.00 | 6,134.00 | 6,040.00 | 6,055.00 | 6,359.00 | 6,306.00 | 6,159.00 | 6,220.00 | 6,215.00 | 5,987.00 | 6,043.00 | 6,182.00 | 6,623.00 | 6,568.00 | 6,476.00 | 5,482.00 | 5,130.00 | 5,268.00 | 5,157.00 | 5,416.00 | 4,726.00 | 4,642.00 | 4,714.00 | 4,733.00 | 4,858.00 | 4,864.00 | 4,691.00 | 4,994.00 | 4,922.00 | 4,950.00 | 4,925.00 | 4,893.00 | 4,907.00 | 5,072.00 | 5,296.00 | 5,592.00 | 5,436.00 | 5,065.00 | 5,347.00 | 5,566.00 | 5,606.00 | 5,699.00 | 5,785.00 | 5,847.00 | 6,015.00 | 5,511.00 | 5,665.90 | 5,182.10 | 1,903.00 | 1,657.40 | 1,587.90 | 1,554.20 | 1,447.30 | 1,097.90 | 1,614.70 | 1,614.70 | 1,614.70 | 1,614.70 | 1,614.70 | 1,710.80 | 1,746.50 | 1,723.40 | 1,748.30 | 1,786.30 | 1,813.00 | 1,823.40 | 1,913.40 | 1,902.70 | 1,889.60 | 1,758.30 | 1,703.00 | 1,595.90 |
| Total current liabilities | 895.00 | 919.00 | 847.00 | 1,068.00 | 961.00 | 874.00 | 817.00 | 746.00 | 691.00 | 753.00 | 643.00 | 940.00 | 915.00 | 850.00 | 838.00 | 885.00 | 923.00 | 822.00 | 779.00 | 793.00 | 1,254.00 | 805.00 | 764.00 | 727.00 | 911.00 | 702.00 | 629.00 | 718.00 | 442.00 | 300.00 | 346.00 | 335.00 | 320.00 | 353.00 | 299.00 | 550.00 | 510.00 | 564.00 | 533.00 | 535.00 | 497.00 | 548.00 | 521.00 | 560.00 | 284.00 | 366.00 | 330.00 | 352.00 | 330.00 | 363.00 | 323.00 | 336.00 | 380.00 | 467.00 | 435.10 | 514.00 | 295.40 | 280.90 | 280.40 | 320.00 | 282.60 | 252.30 | 881.60 | 937.80 | 397.40 | 448.20 | 408.70 | 413.30 | 417.70 | 411.90 | 401.50 | 360.80 | 369.90 | 375.00 | 303.40 | 359.30 | ||||
| Total non-current liabilities | 3,841.00 | 3,849.00 | 3,863.00 | 3,439.00 | 3,402.00 | 3,373.00 | 3,428.00 | 3,419.00 | 3,406.00 | 3,401.00 | 3,361.00 | 3,029.00 | 3,045.00 | 3,053.00 | 2,999.00 | 3,009.00 | 3,163.00 | 3,123.00 | 3,265.00 | 3,413.00 | 3,512.00 | 3,892.00 | 4,024.00 | 4,027.00 | 3,540.00 | 3,650.00 | 3,704.00 | 3,769.00 | 3,604.00 | 3,480.00 | 3,489.00 | 3,501.00 | 3,505.00 | 3,501.00 | 3,486.00 | 3,269.00 | 3,268.00 | 3,267.00 | 3,385.00 | 3,358.00 | 3,364.00 | 3,369.00 | 3,459.00 | 3,503.00 | 3,494.00 | 2,911.00 | 2,851.00 | 2,891.00 | 2,921.00 | 2,899.00 | 2,941.00 | 2,921.00 | 2,939.00 | 2,162.00 | 2,087.60 | 1,169.10 | 759.60 | 624.20 | 571.90 | 593.60 | 1,475.60 | 355.90 | 336.90 | 897.20 | 845.60 | 877.60 | 963.20 | 970.30 | 974.20 | 1,001.00 | 1,018.80 | 1,004.30 | 894.30 | 382.00 | ||||||
| Total liabilities | 4,736.00 | 4,768.00 | 4,710.00 | 4,507.00 | 4,363.00 | 4,247.00 | 4,245.00 | 4,165.00 | 4,097.00 | 4,154.00 | 4,004.00 | 3,969.00 | 3,960.00 | 3,903.00 | 3,837.00 | 3,894.00 | 4,086.00 | 3,945.00 | 4,044.00 | 4,206.00 | 4,766.00 | 4,697.00 | 4,788.00 | 4,754.00 | 4,451.00 | 4,352.00 | 4,333.00 | 4,487.00 | 4,046.00 | 3,780.00 | 3,835.00 | 3,836.00 | 3,825.00 | 3,849.00 | 3,785.00 | 3,819.00 | 3,778.00 | 3,789.00 | 3,918.00 | 3,893.00 | 3,861.00 | 3,962.00 | 3,980.00 | 4,063.00 | 3,778.00 | 3,277.00 | 3,181.00 | 3,243.00 | 3,251.00 | 3,262.00 | 3,264.00 | 3,257.00 | 3,319.00 | 2,629.00 | 2,522.70 | 1,683.10 | 1,055.00 | 905.10 | 852.30 | 913.60 | 875.80 | 1,727.90 | 1,237.50 | 1,274.70 | 1,294.60 | 1,293.80 | 1,286.30 | 1,376.50 | 1,388.00 | 1,386.10 | 1,402.50 | 1,379.60 | 1,374.20 | 1,269.30 | 685.40 | 706.00 | ||||
| Total stockholders' equity | 1,289.00 | 1,418.00 | 1,561.00 | 1,646.00 | 1,674.00 | 1,761.00 | 1,913.00 | 1,898.00 | 1,882.00 | 1,936.00 | 1,993.00 | 2,041.00 | 2,349.00 | 2,357.00 | 2,271.00 | 2,275.00 | 2,073.00 | 1,994.00 | 1,950.00 | 1,922.00 | 1,812.00 | 1,698.00 | 1,551.00 | 602.00 | 553.00 | 748.00 | 667.00 | 779.00 | 576.00 | 683.00 | 707.00 | 725.00 | 829.00 | 829.00 | 748.00 | 1,013.00 | 991.00 | 1,017.00 | 865.00 | 874.00 | 922.00 | 998.00 | 1,177.00 | 1,361.00 | 1,492.00 | 1,610.00 | 1,982.00 | 2,124.00 | 2,155.00 | 2,238.00 | 2,313.00 | 2,384.00 | 2,479.00 | 2,649.00 | 2,839.80 | 3,197.10 | 848.00 | 752.30 | 735.60 | 640.60 | 571.50 | -630.00 | 377.20 | 436.10 | 451.90 | 429.60 | 462.00 | 409.80 | 425.00 | 437.30 | 510.90 | 523.10 | 515.40 | 489.00 | 1,017.60 | 889.90 | ||||
| Common shares outstanding | 159 | 159 | 159 | 158 | 158 | 158 | 158 | 159 | 157 | 157 | 157 | 157 | 157 | 155 | 157 | 158 | 160 | 160 | 159 | 159 | 154 | 147 | 145 | 143 | 144 | 142 | 142 | 151 | 124 | 123 | 126 | 127 | 122 | 121 | 119 | 124 | 117 | 121 | 116 | 116 | 116 | 116 | 116 | 116 | 115 | 115 | 115 | 114 | 114 | 113 | 113 | 113 | 113 | 113 | 122 | 164 | 164 | 164 | 164 | 164 | 164 | 164 | 206 | 207 | 207 | 205 | 205 | 205 | 205 | 205 | 204 | 204 | 203 | 203 | 202 | 202 | 205 | 205 | 114 | |