Tronox Holdings plc
TROX · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151 | $273 | $164 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $268 | $300 | $383 | $637 |
| Inventory | $1,551 | $1,421 | $1,278 | $1,048 |
| Other Curr. Assets | $185 | $141 | $135 | $136 |
| Total Curr. Assets | $2,155 | $2,135 | $1,960 | $2,049 |
| Property Plant & Equip (Net) | $2,683 | $2,621 | $2,667 | $2,542 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $244 | $243 | $250 | $217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $830 | $917 | $1,233 | $985 |
| Other NC Assets | $126 | $218 | $196 | $194 |
| Total NC Assets | $3,883 | $3,999 | $4,346 | $3,938 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,038 | $6,134 | $6,306 | $5,987 |
| Liabilities | – | – | – | – |
| Payables | $499 | $461 | $415 | $438 |
| Short-Term Debt | $124 | $62 | $94 | $44 |
| Tax Payable | $13 | $6 | $18 | $30 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $238 | $224 | $323 | $310 |
| Total Curr. Liab. | $874 | $753 | $850 | $822 |
| LT Debt | $2,866 | $2,889 | $2,574 | $2,613 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $174 | $149 | $153 | $157 |
| Other NC Liab. | $333 | $363 | $326 | $353 |
| Total NC Liab. | $3,373 | $3,401 | $3,053 | $3,123 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $131 | $127 | $167 | $81 |
| Total Liabilities | $4,247 | $4,154 | $3,903 | $3,945 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $555 | $684 | $1,080 | $663 |
| AOCI | -$880 | -$814 | -$768 | -$738 |
| Other Equity | $2,084 | $2,064 | $2,043 | $2,067 |
| Total Equity | $1,761 | $1,936 | $2,357 | $1,994 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $44 | $46 | $48 |
| Total Liab. & Tot. Equity | $6,038 | $6,134 | $6,306 | $5,987 |
| Net Debt | $2,839 | $2,678 | $2,504 | $2,429 |