Tronox Holdings plc (TROX) - Quarterly Balance Statement

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TROX
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12.96 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	201	154	273	246	167	115	164	91	112	292	228	309	303	759	619	722	722	420	302	305	397	1,068	1,034	1,077	1,036	1,074	1,116	1,058	303	265	248	202	188	152	229	145	205	1,139	1,279	1,345	1,375	1,403	1,478	1,457	1,389	1,375	716	774.4	185.9	222.7	154	130.6	87.1	141.7	55.7	23.3	9.2	21	64.9	39.7	44.5	76.6	56.2	25.9	57.3	69	76.7
Short Term Investments Numbers are in millions	27	28	18	44	35	25	30	29	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	201	154	273	246	167	115	164	91	112	292	228	309	303	759	619	722	722	420	302	305	397	1,068	1,034	1,077	1,036	1,074	1,116	1,058	303	265	248	202	188	152	229	145	205	1,139	1,279	1,345	1,375	1,403	1,478	1,457	1,389	1,375	716	774.4	185.9	222.7	154	130.6	87.1	141.7	55.7	23.3	9.2	21	64.9	39.7	44.5	76.6	56.2	25.9	57.3	69	76.7
Net Receivables Numbers are in millions	391	388	300	289	372	416	383	589	641	656	637	631	687	658	544	487	449	560	488	576	603	302	319	334	349	338	344	310	457	428	421	394	405	367	391	453	472	298	277	304	370	327	308	373	425	416	391	364.4	426.4	350.1	277.8	303.6	294.3	246.5	253.1	297.8	275.1	294.8	292	348.4	340.4	339.5	378.7	358	325.5	334	304.5
Inventory Numbers are in millions	1,424	1,403	1,421	1,422	1,400	1,359	1,278	1,132	1,106	1,050	1,048	1,011	1,020	1,052	1,137	1,176	1,174	1,054	1,131	1,035	1,097	486	479	475	451	470	473	459	506	510	532	558	566	616	630	715	780	754	770	778	754	754	759	734	749	850	914	1,033.1	1,124	404.4	311.2	217.9	214.3	198.4	313.7	344.8	391.6	350	325.1	334.8	351.3	319.2	296.5	333.3	347.9	312.3	307.8
Other Current Assets Numbers are in millions	210	214	141	175	0.145	134	135	155	145	191	136	151	175	171	229	201	162	124	152	137	165	715	712	718	769	741	706	697	56	42	52	48	45	39	51	72	75	649	55	81	81	83	108	140	91	69	152	50.4	23.4	22.3	11.5	32.3	50.6	127.2	24.4	37.6	28.7	27.3	54.1	54.2	55.1	58.8	56.8	63.8	56.5	64.1	73.5
Total Current Assets Numbers are in millions	2,226	2,159	2,135	2,132	2,084	2,024	1,960	1,967	2,004	2,189	2,049	2,102	2,185	2,640	2,529	2,586	2,507	2,158	2,096	2,053	2,262	2,571	2,544	2,604	2,605	2,623	2,639	2,524	1,322	1,245	1,253	1,202	1,204	1,174	1,301	1,385	1,532	2,840	2,381	2,508	2,580	2,567	2,653	2,704	2,654	2,710	2,173	2,222.3	1,835.6	999.5	769	684.4	646.3	735.7	646.9	703.5	704.6	693.1	736.1	777.1	791.3	794.1	788.2	781	787.2	779.4	762.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,610	2,577	2,621	2,556	2,588	2,641	2,667	2,524	2,555	2,619	2,542	2,550	2,596	2,583	2,643	2,513	2,506	2,505	2,715	2,621	2,562	1,841	1,800	1,823	1,861	2,016	2,000	1,928	3,424	3,422	3,438	3,467	3,434	3,471	3,447	3,564	3,703	2,205	2,285	2,293	2,373	2,430	2,474	2,545	2,630	2,737	2,862	2,898.6	2,901.8	558.8	554.5	519	525.3	315.5	776.2	830.9	853.7	848.9	855.1	852.9	856.6	864.6	860.8	859.2	846.8	839.7	811.9
Goodwill Numbers are in millions	0	0	0	244.755	0	248.751	0	0	0	0	0	0	0	0	0	0	0	0	0	0	68	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.7	12.7	12.4	11.7	11.6	64.1	62.7	63	61.2	60.4	0
Intangible Assets Numbers are in millions	246	243	243	0.245	246	0.249	250	251	242	229	217	214	206	201	201	203	195	202	208	222	231	169	176	182	188	192	198	203	210	217	223	226	232	238	244	252	260	265	272	279	286	293	300	306	313	318	326	312	318.4	307.4	313.3	0	0	0	54.2	0	57.3	0	54.5	53.2	52.9	0	0	0	0	60.4	60.9
Goodwill and Intangible Assets Numbers are in millions	246	243	243	245	246	249	250	251	242	229	217	214	206	201	201	203	195	202	208	222	299	169	176	182	188	192	198	203	210	217	223	226	232	238	244	252	260	265	272	279	286	293	300	306	313	318	326	312	318.4	307.4	313.3	358.7	365.5	3.6	54.2	0	71	12.7	66.9	64.9	64.5	64.1	62.7	63	61.2	60.4	60.9
Long Term Investments Numbers are in millions	245.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.3	8.4	0	0	14.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	888	915	917	923	929	1,243	1,233	1,216	1,221	981	985	995	1,013	1,022	1,020	997	103	107	110	110	123	35	37	43	43	0	1	0	0	0	0	0	0	0	0	6	8	9	9	203	257	238	192	148	170	169	91	169.9	80.5	4.3	9	0	0	9.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-119.754	128	218	184	208	202	196	201	198	197	194	182	182	177	175	177	171	158	162	151	170	110	85	62	36	27	27	36	38	38	36	30	23	24	80	89	89	117	118	64	70	78	80	82	80	81	59	63.1	45.8	37.3	3.2	25.8	17.1	18.9	137.4	176.4	117.2	168.7	90.2	91.4	100.6	100.6	201.7	199.5	194.4	78.8	67.7
Total Non-Current Assets Numbers are in millions	3,870	3,863	3,999	3,908	3,971	4,335	4,346	4,192	4,216	4,026	3,938	3,941	3,997	3,983	4,039	3,890	2,975	2,972	3,195	3,104	3,154	2,155	2,098	2,110	2,128	2,235	2,225	2,167	3,672	3,677	3,697	3,723	3,689	3,733	3,771	3,911	4,060	2,596	2,684	2,839	2,986	3,039	3,046	3,081	3,193	3,305	3,338	3,443.6	3,346.5	903.5	888.4	903.5	907.9	362.2	967.8	1,007.3	1,041.9	1,030.3	1,012.2	1,009.2	1,021.7	1,029.3	1,125.2	1,121.7	1,102.4	978.9	940.5
Total Assets Numbers are in millions	6,096	6,022	6,134	6,040	6,055	6,359	6,306	6,159	6,220	6,215	5,987	6,043	6,182	6,623	6,568	6,476	5,482	5,130	5,291	5,157	5,416	4,726	4,642	4,714	4,733	4,858	4,864	4,691	4,994	4,922	4,950	4,925	4,893	4,907	5,072	5,296	5,592	5,436	5,065	5,347	5,566	5,606	5,699	5,785	5,847	6,015	5,511	5,665.9	5,182.1	1,903	1,657.4	1,587.9	1,554.2	1,097.9	1,614.7	1,710.8	1,746.5	1,723.4	1,748.3	1,786.3	1,813	1,823.4	1,913.4	1,902.7	1,889.6	1,758.3	1,703
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	457	398	461	370	437	410	486	426	508	490	438	394	375	378	356	306	322	280	356	246	297	150	133	155	131	146	165	155	201	198	181	162	159	152	159	179	203	139	160	139	154	161	164	141	129	162	189	164.7	191.6	206.9	126.9	0	0	134.7	183.7	201.9	204.4	234.9	180.9	186.8	182.4	208.2	188.5	193.8	184.5	195.3	157.8
Short Term Debt Numbers are in millions	46	53	62	63	249	222	94	124	108	38	44	41	75	557	97	92	96	279	76	90	88	171	22	22	22	22	17	11	166	166	166	166	166	166	166	166	167	18	18	18	19	19	18	18	18	15	40	41.4	33.2	4.4	5.9	5.8	44.9	4.3	549.4	540.1	1.3	9.2	2.3	3.6	14.7	14.7	3.6	2	2	2	0
Tax Payables Numbers are in millions	9	12	6	11	10	20	18	39	21	39	12	40	32	28	2	21	18	18	1	6	3	9	5	22	14	10	3	13	9	10	1	67	63	57	43	38	45	23	32	31	27	26	28	71	64	70	82	29	22.8	47	32.8	19.8	15	11.6	6.7	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0.011	0.01	0	0	0	0	0	315	306	302	276	295	302	237	248	266	289	311	102	139	22	174	144	10	13	9	10	11	67	63	57	54	38	45	44	69	73	66	66	72	71	64	70	114	68.8	-113.5	47	32.8	0	0	11.6	6.7	187.2	188	197.7	223	219.2	216.2	187.4	202.3	157.5	171.7	168.9	0
Other Current Liabilities Numbers are in millions	243	240	230	209.989	253.99	283	270	288	269	395	25	38	41	43	57	64	72	104	26	4	22	19	6	147	8	8	156	120	174	136	164	138	147	122	169	138	145	83	119	100	113	84	109	93	125	133	124	160.2	402.7	37.1	115.3	274.6	275.1	101.7	141.8	8.6	3.7	6.4	2.5	3.7	4.4	1.6	7.1	7.5	11.7	8.8	145.6
Total Current Liabilities Numbers are in millions	746	691	753	643	940	915	850	838	885	923	822	779	793	1,254	805	764	727	911	724	629	718	442	300	346	335	320	348	299	550	510	522	533	535	497	548	521	560	284	366	330	352	330	363	323	336	380	467	435.1	514	295.4	280.9	280.4	320	252.3	881.6	937.8	397.4	448.2	408.7	413.3	417.7	411.9	401.5	360.8	369.9	375	303.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,781	2,780	2,786	2,892	2,558	2,568	2,574	2,518	2,507	2,628	2,613	2,702	2,829	2,934	3,304	3,470	3,475	3,006	3,050	3,132	3,195	3,267	3,139	3,143	3,147	3,124	3,130	3,129	2,886	2,887	2,888	2,889	2,889	2,891	2,955	2,961	2,967	2,970	2,375	2,380	2,386	2,390	2,395	2,386	2,390	2,396	1,605	1,607.7	711.6	551.9	421.4	422.6	424.7	420.7	0	0	516.3	475.6	503	533.9	533.9	534.1	553.2	547	547.5	548	0
Deferred Revenue Non-Current Numbers are in millions	150	105	103	245	244	0	0	0	0	0	255	299	307	300	303	290	296	282	302	295	309	161	161	166	170	181	182	178	192	194	195	229	212	222	218	236	250	248	257	221	235	237	238	277	273	280	222	223.3	220.6	142.2	171.9	94.3	96.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	171	156	149	143	142	152	153	143	156	176	157	165	177	179	176	152	145	139	184	159	175	159	163	162	165	183	171	161	161	155	152	156	148	150	143	162	190	191	204	177	200	226	204	220	209	214	222	229.2	220.6	18.4	19.1	16.5	11.5	0	44.4	50.9	58	57.2	48	10.1	16.6	33.6	71.2	86.2	89.9	79	97.7
Other Non-Current Liabilities Numbers are in millions	317	365	363	81	85	325	326	338	346	359	98	99	100	99	109	112	111	113	115	118	90	17	17	18	19	17	18	18	30	32	32	111	109	101	98	100	96	85	75	73	70	68	62	58	49	49	113	27.4	16.3	47.1	11.8	38.5	60.6	1,054.9	311.5	286	322.9	312.8	326.6	419.2	419.8	406.5	376.6	385.6	366.9	267.3	284.3
Total Non-Current Liabilities Numbers are in millions	3,419	3,406	3,401	3,361	3,029	3,045	3,053	2,999	3,009	3,163	3,123	3,265	3,413	3,512	3,892	4,024	4,027	3,540	3,651	3,704	3,769	3,604	3,480	3,489	3,501	3,505	3,501	3,486	3,269	3,268	3,267	3,385	3,358	3,364	3,414	3,459	3,503	3,494	2,911	2,851	2,891	2,921	2,899	2,941	2,921	2,939	2,162	2,087.6	1,169.1	759.6	624.2	571.9	593.6	1,475.6	355.9	336.9	897.2	845.6	877.6	963.2	970.3	974.2	1,001	1,018.8	1,004.3	894.3	382
Total Liabilities Numbers are in millions	4,165	4,097	4,154	4,004	3,969	3,960	3,903	3,837	3,894	4,086	3,945	4,044	4,206	4,766	4,697	4,788	4,754	4,451	4,375	4,333	4,487	4,046	3,780	3,835	3,836	3,825	3,849	3,785	3,819	3,778	3,789	3,918	3,893	3,861	3,962	3,980	4,063	3,778	3,277	3,181	3,243	3,251	3,262	3,264	3,257	3,319	2,629	2,522.7	1,683.1	1,055	905.1	852.3	913.6	1,727.9	1,237.5	1,274.7	1,294.6	1,293.8	1,286.3	1,376.5	1,388	1,386.1	1,402.5	1,379.6	1,374.2	1,269.3	685.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	2,055.942	2,051.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1.1	1.3	0.1	0.1	0.1	0.1	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0
Retained Earnings Numbers are in millions	651	655	684	760	794	1,083	1,080	1,116	1,014	659	663	596	501	440	434	400	-485	-471	-493	-486	-466	-397	-357	-346	-347	-377	-327	-321	-69	-66	-13	-129	-84	-28	93	212	302	451	529	835	957	986	1,073	1,109	1,187	1,228	1,314	1,434.5	1,466.5	327.8	241.5	175.3	76.4	-1,128.2	-209.3	-171.4	-137	-136.8	-76	-54.8	-33.6	-12.8	-16.2	-0.1	14.3	-2.9	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-829	-845	-814	-827	-809	-785	-768	-885	-772	-637	-738	-705	-628	-668	-610	-712	-768	-829	-606	-686	-616	-612	-540	-522	-496	-358	-403	-474	-454	-480	-495	-525	-553	-555	-596	-531	-432	-443	-396	-325	-296	-286	-284	-243	-245	-185	-95	-21.9	-33.9	-50.3	-57	-3.3	2.2	8.8	97.7	117.5	100.1	78.2	51.1	-21.1	-25.2	-31.9	51.4	54.4	40	30	1,017.6
Other Total Stockholders Equity Numbers are in millions	2,074	2,070	2,064	2.058	2.054	2,049	2,043	2,038	2,031	2,049	2,067	2,057	2,047	2,038	1,873	1,862	1,854	1,852	1,846	1,838	1,860	1,584	1,579	1,574	1,567	1,563	1,558	1,542	1,535	1,536	1,524	1,518	1,510	1,504	1,500	1,495	1,490	1,483	1,476	1,471	1,462	1,454	1,448	1,446	1,441	1,435	1,429	1,426.1	1,763.2	570.4	567.7	563.5	561.9	489	488.4	489.6	488.4	487.8	486.5	485.3	483.4	481.6	475.3	468.4	460.7	461.5	0
Total Shareholders Equity Numbers are in millions	1,898	1,882	1,936	1,993	2,041	2,349	2,357	2,271	2,275	2,073	1,994	1,950	1,922	1,812	1,698	1,551	602	553	748	667	779	576	683	707	725	829	829	748	1,013	991	1,017	865	874	922	998	1,177	1,361	1,492	1,610	1,982	2,124	2,155	2,238	2,313	2,384	2,479	2,649	2,839.8	3,197.1	848	752.3	735.6	640.6	-630	377.2	436.1	451.9	429.6	462	409.8	425	437.3	510.9	523.1	515.4	489	1,017.6
Total Equity Numbers are in millions	1,931	1,925	1,980	2,036	2,086	2,399	2,403	2,322	2,326	2,129	2,042	1,999	1,976	1,857	1,871	1,688	728	679	916	824	929	680	862	879	897	1,033	1,015	906	1,175	1,144	1,161	1,007	1,000	1,046	1,110	1,316	1,529	1,658	1,788	2,166	2,323	2,355	2,437	2,521	2,590	2,696	2,882	3,143.2	3,499	848	752.3	735.6	640.6	-630	377.2	436.1	451.9	429.6	462	409.8	425	437.3	510.9	523.1	515.4	489	1,017.6
Total Liabilities & Shareholders Equity Numbers are in millions	6,096	6,022	6,134	6,040	6,055	6,359	6,306	6,159	6,220	6,215	5,987	6,043	6,182	6,623	6,568	6,476	5,482	5,130	5,291	5,157	5,416	4,726	4,642	4,714	4,733	4,858	4,864	4,691	4,994	4,922	4,950	4,925	4,893	4,907	5,072	5,296	5,592	5,436	5,065	5,347	5,566	5,606	5,699	5,785	5,847	6,015	5,511	5,665.9	5,182.1	1,903	1,657.4	1,587.9	1,554.2	1,097.9	1,614.7	1,710.8	1,746.5	1,723.4	1,748.3	1,786.3	1,813	1,823.4	1,913.4	1,902.7	1,889.6	1,758.3	1,703

Tronox Holdings plc

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