Tronox Holdings plc
TROX · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $185 | $132 | $138 | $151 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $303 | $296 | $321 | $268 |
| Inventory | $1,688 | $2 | $1,605 | $1,551 |
| Other Curr. Assets | $132 | $1,808 | $129 | $185 |
| Total Curr. Assets | $2,308 | $2,238 | $2,193 | $2,155 |
| Property Plant & Equip (Net) | $2,812 | $2 | $2,673 | $2,683 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $221 | $0 | $243 | $244 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $832 | $1 | $831 | $830 |
| Other NC Assets | $130 | $3,945 | $129 | $126 |
| Total NC Assets | $3,995 | $3,948 | $3,876 | $3,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,303 | $6,186 | $6,069 | $6,038 |
| Liabilities | – | – | – | – |
| Payables | $433 | $500 | $478 | $499 |
| Short-Term Debt | $124 | $329 | $244 | $124 |
| Tax Payable | $0 | $0 | $9 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $290 | $239 | $230 | $247 |
| Total Curr. Liab. | $847 | $1,068 | $961 | $874 |
| LT Debt | $3,283 | $2,863 | $2,859 | $2,866 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $201 | $191 | $181 | $174 |
| Other NC Liab. | $379 | $385 | $362 | $333 |
| Total NC Liab. | $3,863 | $3,439 | $3,402 | $3,373 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $174 | $139 | $129 | $131 |
| Total Liabilities | $4,710 | $4,507 | $4,363 | $4,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $213 | $321 | $425 | $555 |
| AOCI | -$751 | -$769 | -$842 | -$880 |
| Other Equity | $2,097 | $2,092 | $2,089 | $2,084 |
| Total Equity | $1,561 | $1,646 | $1,674 | $1,761 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $33 | $32 | $30 |
| Total Liab. & Tot. Equity | $6,303 | $6,186 | $6,069 | $6,038 |
| Net Debt | $3,222 | $3,060 | $2,965 | $2,839 |