Tronox Holdings plc (TROX)

USD 10.53

(3.85%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.13 Billion 6.3 Billion 5.98 Billion 6.56 Billion 5.29 Billion 4.64 Billion
Total Current Assets 2.13 Billion 1.96 Billion 2.04 Billion 2.52 Billion 2.09 Billion 2.54 Billion
Cash And Short Term Investments 273 Million 164 Million 228 Million 619 Million 302 Million 1.03 Billion
Cash and Cash Equivalents 273 Million 164 Million 228 Million 619 Million 302 Million 1.03 Billion
Short Term Investments 18 Million 30 Million - - - -
Net Receivables 300 Million 383 Million 637 Million 544 Million 488 Million 319 Million
Inventory 1.42 Billion 1.27 Billion 1.04 Billion 1.13 Billion 1.13 Billion 479 Million
Other Current Assets 141 Million 135 Million 136 Million 229 Million 175 Million 712 Million
Total Non-Current Assets 3.99 Billion 4.34 Billion 3.93 Billion 4.03 Billion 3.19 Billion 2.09 Billion
Net PPE 2.62 Billion 2.66 Billion 2.54 Billion 2.64 Billion 2.71 Billion 1.8 Billion
Good Will And Intangible Assets 243 Million 250 Million 217 Million 201 Million 208 Million 176 Million
Good Will - - - - - -
Intangible Assets 243 Million 250 Million 217 Million 201 Million 208 Million 176 Million
Long-Term Investments - - - - 3 Million 12 Million
Tax Assets 917 Million 1.23 Billion 985 Million 1.02 Billion 110 Million 37 Million
Other Non Current Assets 218 Million 196 Million 194 Million 175 Million 159 Million 73 Million
Other Assets - - - - - -
Total Liabilities 4.15 Billion 3.9 Billion 3.94 Billion 4.69 Billion 4.37 Billion 3.78 Billion
Total Current Liabilities 753 Million 850 Million 822 Million 805 Million 724 Million 300 Million
Account Payables 461 Million 486 Million 438 Million 356 Million 356 Million 133 Million
Tax Payables 6 Million 18 Million 12 Million 2 Million 1 Million 5 Million
Short Term Debt 62 Million 94 Million 44 Million 97 Million 76 Million 22 Million
Deferred Revenue - - 315 Million 295 Million 266 Million 10 Million
Other Current Liabilities 230 Million 270 Million 25 Million 57 Million 26 Million 135 Million
Total Non Current Liabilities 3.4 Billion 3.05 Billion 3.12 Billion 3.89 Billion 3.65 Billion 3.48 Billion
Long-Term Debt 2.78 Billion 2.57 Billion 2.61 Billion 3.3 Billion 3.05 Billion 3.13 Billion
Deferred Revenue Non Current 103 Million - 255 Million 303 Million 302 Million 161 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 363 Million 326 Million 98 Million 109 Million 115 Million 17 Million
Other Liabilities - - - - - -
Total Equity 1.98 Billion 2.4 Billion 2.04 Billion 1.87 Billion 916 Million 862 Million
Stock Holders Equity 1.93 Billion 2.35 Billion 1.99 Billion 1.69 Billion 748 Million 683 Million
Common Stock 2 Million 2 Million 2 Million 1 Million 1 Million 1 Million
Retained Earnings 684 Million 1.08 Billion 663 Million 434 Million -493 Million -357 Million
Accumulated other comprehensive income -814 Million -768 Million -738 Million -610 Million -606 Million -540 Million
Common Stock Equity 1.93 Billion 2.35 Billion 1.99 Billion 1.69 Billion 748 Million 683 Million
Capital Lease Obligation 103 Million 130 Million 81 Million 80 Million 100 Million 15 Million
Total Investments 18 Million 30 Million - - 3 Million 12 Million
Total Debt 2.95 Billion 2.66 Billion 2.65 Billion 3.4 Billion 3.12 Billion 3.16 Billion
Net Debt 2.67 Billion 2.5 Billion 2.42 Billion 2.78 Billion 2.82 Billion 2.12 Billion

Balance Sheet Charts