Tronox Holdings plc (TROX) - Balance Sheet Statement

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TROX
Financials

12.18 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	273	164	228	619	302	1,034	1,116	248	229	1,279	1,478	716	154	141.7	143.3	21	76.6	69	23.8	0	0	0
Short Term Investments Numbers are in millions	18	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	273	164	228	619	302	1,034	1,116	248	229	1,279	1,478	716	154	141.7	143.3	21	76.6	69	23.8	0	0	0
Net Receivables Numbers are in millions	300	383	637	544	488	319	344	421	391	277	308	391	277.8	246.5	216.3	294.8	339.5	334	234.9	0	0	0
Inventory Numbers are in millions	1,421	1,278	1,048	1,137	1,131	479	473	532	630	770	759	914	311.2	198.4	194.8	350	319.2	312.3	285.1	0	0	0
Other Current Assets Numbers are in millions	141	135	136	229	175	712	706	52	51	55	108	152	11.5	127.2	124.6	27.3	58.8	64.1	3.4	0	0	0
Total Current Assets Numbers are in millions	2,135	1,960	2,049	2,529	2,096	2,544	2,639	1,253	1,301	2,381	2,653	2,173	769	735.7	697.7	693.1	794.1	779.4	599.5	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,621	2,667	2,542	2,643	2,715	1,800	2,000	3,438	3,447	2,285	2,474	2,862	554.5	315.5	313.6	848.9	864.6	839.7	883	961.6	944.9	948.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.7	64.1	0	0	0	0	0
Intangible Assets Numbers are in millions	243	250	217	201	208	176	198	223	244	272	300	326	313.3	0	0	0	0	60.4	65.1	0	0	0
Goodwill and Intangible Assets Numbers are in millions	243	250	217	201	208	176	198	223	244	272	300	326	313.3	3.6	44.8	12.7	64.1	60.4	65.1	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	3	12	13	13	12	0	0	0	8.4	14.8	16.8	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	917	1,233	985	1,020	110	37	1	211	226	9	192	91	9	9.4	4	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	218	196	194	175	159	73	13	-188	-158	118	80	59	3.2	18.9	40.9	168.7	100.6	78.8	48.3	-961.6	-944.9	-948.9
Total Non-Current Assets Numbers are in millions	3,999	4,346	3,938	4,039	3,195	2,098	2,225	3,697	3,771	2,684	3,046	3,338	888.4	362.2	420.1	1,030.3	1,029.3	978.9	996.4	0	0	0
Total Assets Numbers are in millions	6,134	6,306	5,987	6,568	5,291	4,642	4,864	4,950	5,072	5,065	5,699	5,511	1,657.4	1,097.9	1,117.8	1,723.4	1,823.4	1,758.3	1,595.9	1,809.1	1,733.6	1,628.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	461	486	438	356	356	133	165	181	159	160	164	189	126.9	134.7	108	234.9	208.2	195.3	196	0	0	0
Short Term Debt Numbers are in millions	62	94	44	97	76	22	17	166	166	18	18	40	5.9	4.3	1.7	9.2	14.7	2	0	0	0	0
Tax Payables Numbers are in millions	6	18	12	2	1	5	3	1	43	32	28	82	32.8	11.6	10.9	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	315	295	266	10	10	11	54	69	72	82	32.8	111.9	98.5	197.7	187.4	168.9	0	0	0	0
Other Current Liabilities Numbers are in millions	230	270	25	57	26	135	156	164	169	119	109	156	115.3	1.4	0.8	6.4	1.6	8.8	163.3	0	0	0
Total Current Liabilities Numbers are in millions	753	850	822	805	724	300	348	522	548	366	363	467	280.9	252.3	209	448.2	411.9	375	359.3	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,786	2,574	2,613	3,304	3,050	3,139	3,130	2,888	2,955	2,375	2,395	1,605	421.4	420.7	423.3	475.6	534.1	548	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	103	0	255	303	302	161	182	195	218	257	238	282	171.9	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	149	153	157	176	184	163	171	152	143	204	204	222	19.1	0	0	57.2	33.6	79	101.2	0	0	0
Other Non-Current Liabilities Numbers are in millions	363	326	98	109	115	17	18	32	98	75	62	53	11.8	1,054.9	1,098.7	312.8	406.5	267.3	245.5	0	0	0
Total Non-Current Liabilities Numbers are in millions	3,401	3,053	3,123	3,892	3,651	3,480	3,501	3,267	3,414	2,911	2,899	2,162	624.2	1,475.6	1,522	845.6	974.2	894.3	346.7	0	0	0
Total Liabilities Numbers are in millions	4,154	3,903	3,945	4,697	4,375	3,780	3,849	3,789	3,962	3,277	3,262	2,629	905.1	1,727.9	1,731	1,293.8	1,386.1	1,269.3	706	797.9	671.2	556.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	1	1	1	1	1	1	1	1	1	0.1	0.4	0.4	0.4	0.4	0.4	0	0	0	0
Retained Earnings Numbers are in millions	684	1,080	663	434	-493	-357	-327	-13	93	529	1,073	1,314	241.5	-1,128.2	-1,134	-136.8	-12.8	-2.9	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-814	-768	-738	-610	-606	-540	-403	-495	-596	-396	-284	-95	-57	8.8	31.9	78.2	-31.9	30	889.9	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,064	2,043	2,067	1,873	1,846	1,579	1,558	1,524	1,500	1,476	1,448	1,429	567.7	489	488.5	487.8	481.6	461.5	0	1,011.2	1,062.4	1,071.4
Total Shareholders Equity Numbers are in millions	1,936	2,357	1,994	1,698	748	683	829	1,017	998	1,610	2,238	2,649	752.3	-630	-613.2	429.6	437.3	489	889.9	1,011.2	1,062.4	1,071.4
Total Equity Numbers are in millions	1,980	2,403	2,042	1,871	916	862	1,015	1,161	1,110	1,788	2,437	2,882	752.3	-630	-613.2	429.6	437.3	489	889.9	1,011.2	1,062.4	1,071.4
Total Liabilities & Shareholders Equity Numbers are in millions	6,134	6,306	5,987	6,568	5,291	4,642	4,864	4,950	5,072	5,065	5,699	5,511	1,657.4	1,097.9	1,117.8	1,723.4	1,823.4	1,758.3	1,595.9	1,809.1	1,733.6	1,628.1

Tronox Holdings plc

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