Tronox Holdings PLC
NYSE:TROX
Balance Sheet
Balance Sheet Decomposition
Tronox Holdings PLC
Tronox Holdings PLC
Balance Sheet
Tronox Holdings PLC
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
59
|
24
|
69
|
77
|
21
|
143
|
142
|
154
|
716
|
1 478
|
1 279
|
229
|
248
|
1 116
|
1 034
|
302
|
619
|
228
|
164
|
273
|
151
|
199
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
102
|
103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
59
|
24
|
69
|
77
|
21
|
42
|
39
|
154
|
716
|
1 478
|
1 279
|
229
|
248
|
1 116
|
1 034
|
302
|
619
|
228
|
164
|
273
|
151
|
199
|
|
| Total Receivables |
158
|
235
|
334
|
340
|
295
|
216
|
247
|
278
|
391
|
308
|
277
|
391
|
289
|
337
|
319
|
488
|
544
|
637
|
383
|
300
|
268
|
290
|
|
| Accounts Receivables |
151
|
222
|
332
|
326
|
291
|
216
|
247
|
269
|
368
|
302
|
271
|
366
|
270
|
329
|
317
|
482
|
540
|
631
|
377
|
290
|
266
|
289
|
|
| Other Receivables |
7
|
13
|
2
|
14
|
4
|
0
|
0
|
9
|
23
|
6
|
6
|
25
|
19
|
8
|
2
|
6
|
4
|
6
|
6
|
10
|
2
|
1
|
|
| Inventory |
353
|
285
|
312
|
319
|
350
|
195
|
198
|
311
|
914
|
759
|
770
|
630
|
499
|
473
|
479
|
1 131
|
1 137
|
1 048
|
1 278
|
1 421
|
1 551
|
1 652
|
|
| Other Current Assets |
85
|
56
|
64
|
59
|
27
|
143
|
149
|
26
|
152
|
108
|
55
|
51
|
1 702
|
713
|
712
|
152
|
229
|
136
|
135
|
141
|
185
|
124
|
|
| Total Current Assets |
654
|
600
|
779
|
794
|
693
|
698
|
736
|
769
|
2 173
|
2 653
|
2 381
|
1 301
|
2 738
|
2 639
|
2 544
|
2 073
|
2 529
|
2 049
|
1 960
|
2 135
|
2 155
|
2 265
|
|
| PP&E Net |
962
|
883
|
840
|
865
|
849
|
314
|
316
|
542
|
2 862
|
2 474
|
2 285
|
3 447
|
1 969
|
2 000
|
1 800
|
2 715
|
2 643
|
2 542
|
2 667
|
2 621
|
2 683
|
2 788
|
|
| PP&E Gross |
962
|
883
|
840
|
865
|
849
|
314
|
316
|
542
|
2 862
|
2 474
|
2 285
|
3 447
|
1 969
|
2 000
|
1 800
|
2 715
|
2 643
|
2 542
|
2 667
|
2 621
|
2 683
|
0
|
|
| Accumulated Depreciation |
1 059
|
1 189
|
1 250
|
1 266
|
1 327
|
893
|
927
|
57
|
175
|
319
|
727
|
903
|
1 014
|
778
|
1 273
|
1 507
|
1 803
|
1 972
|
2 129
|
2 321
|
2 495
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
53
|
55
|
0
|
0
|
325
|
326
|
300
|
272
|
244
|
223
|
198
|
176
|
208
|
201
|
217
|
250
|
243
|
244
|
214
|
|
| Goodwill |
67
|
65
|
60
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
127
|
48
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
18
|
21
|
21
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
25
|
80
|
92
|
90
|
32
|
21
|
150
|
272
|
127
|
35
|
34
|
27
|
122
|
272
|
1 195
|
1 179
|
1 429
|
1 135
|
956
|
950
|
|
| Other Assets |
67
|
65
|
60
|
12
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 809
N/A
|
1 596
-12%
|
1 758
+10%
|
1 823
+4%
|
1 723
-5%
|
1 118
-35%
|
1 098
-2%
|
1 657
+51%
|
5 511
+233%
|
5 699
+3%
|
5 065
-11%
|
5 027
-1%
|
4 964
-1%
|
4 864
-2%
|
4 642
-5%
|
5 268
+13%
|
6 568
+25%
|
5 987
-9%
|
6 306
+5%
|
6 134
-3%
|
6 038
-2%
|
6 217
+3%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
198
|
196
|
195
|
184
|
235
|
157
|
199
|
201
|
189
|
164
|
160
|
159
|
136
|
165
|
133
|
342
|
356
|
438
|
486
|
461
|
499
|
481
|
|
| Accrued Liabilities |
152
|
163
|
169
|
212
|
198
|
47
|
46
|
46
|
209
|
146
|
147
|
180
|
150
|
163
|
128
|
283
|
323
|
319
|
264
|
240
|
257
|
296
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
0
|
150
|
150
|
0
|
0
|
0
|
0
|
0
|
50
|
11
|
65
|
51
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
15
|
9
|
2
|
4
|
6
|
10
|
18
|
18
|
16
|
16
|
22
|
22
|
38
|
58
|
18
|
24
|
27
|
35
|
39
|
|
| Other Current Liabilities |
0
|
0
|
9
|
2
|
6
|
3
|
3
|
28
|
29
|
35
|
41
|
43
|
112
|
3
|
17
|
39
|
68
|
47
|
26
|
14
|
18
|
52
|
|
| Total Current Liabilities |
350
|
359
|
375
|
412
|
448
|
209
|
252
|
281
|
467
|
363
|
366
|
548
|
564
|
353
|
300
|
702
|
805
|
822
|
850
|
753
|
874
|
919
|
|
| Long-Term Debt |
0
|
0
|
548
|
534
|
476
|
423
|
421
|
421
|
1 605
|
2 395
|
2 375
|
2 910
|
2 888
|
3 125
|
3 139
|
2 988
|
3 263
|
2 558
|
2 464
|
2 786
|
2 759
|
3 132
|
|
| Deferred Income Tax |
213
|
101
|
79
|
34
|
57
|
0
|
0
|
19
|
222
|
204
|
204
|
143
|
151
|
171
|
163
|
184
|
176
|
157
|
153
|
149
|
174
|
208
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
199
|
178
|
112
|
144
|
186
|
179
|
168
|
173
|
48
|
46
|
44
|
30
|
31
|
|
| Other Liabilities |
235
|
246
|
267
|
407
|
313
|
1 099
|
1 055
|
184
|
335
|
300
|
332
|
316
|
208
|
200
|
178
|
478
|
453
|
408
|
436
|
466
|
440
|
509
|
|
| Total Liabilities |
798
N/A
|
706
-12%
|
1 269
+80%
|
1 386
+9%
|
1 294
-7%
|
1 731
+34%
|
1 728
0%
|
905
-48%
|
2 862
+216%
|
3 461
+21%
|
3 455
0%
|
4 029
+17%
|
3 955
-2%
|
4 035
+2%
|
3 959
-2%
|
4 520
+14%
|
4 870
+8%
|
3 993
-18%
|
3 949
-1%
|
4 198
+6%
|
4 277
+2%
|
4 799
+12%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
947
|
819
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
0
|
3
|
13
|
137
|
1 134
|
1 128
|
242
|
1 314
|
1 073
|
529
|
93
|
19
|
327
|
357
|
493
|
434
|
663
|
1 080
|
684
|
555
|
30
|
|
| Additional Paid In Capital |
0
|
0
|
462
|
482
|
491
|
496
|
496
|
579
|
1 429
|
1 448
|
1 476
|
1 500
|
1 524
|
1 558
|
1 579
|
1 846
|
1 873
|
2 067
|
2 043
|
2 064
|
2 084
|
2 103
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
3
|
7
|
7
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
65
|
71
|
30
|
31
|
78
|
32
|
9
|
57
|
95
|
284
|
396
|
596
|
497
|
403
|
540
|
606
|
610
|
738
|
768
|
814
|
880
|
717
|
|
| Total Equity |
1 011
N/A
|
890
-12%
|
489
-45%
|
437
-11%
|
430
-2%
|
613
N/A
|
630
-3%
|
752
N/A
|
2 649
+252%
|
2 238
-16%
|
1 610
-28%
|
998
-38%
|
1 009
+1%
|
829
-18%
|
683
-18%
|
748
+10%
|
1 698
+127%
|
1 994
+17%
|
2 357
+18%
|
1 936
-18%
|
1 761
-9%
|
1 418
-19%
|
|
| Total Liabilities & Equity |
1 809
N/A
|
1 596
-12%
|
1 758
+10%
|
1 823
+4%
|
1 723
-5%
|
1 118
-35%
|
1 098
-2%
|
1 657
+51%
|
5 511
+233%
|
5 699
+3%
|
5 065
-11%
|
5 027
-1%
|
4 964
-1%
|
4 864
-2%
|
4 642
-5%
|
5 268
+13%
|
6 568
+25%
|
5 987
-9%
|
6 306
+5%
|
6 134
-3%
|
6 038
-2%
|
6 217
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
115
|
115
|
112
|
115
|
117
|
117
|
117
|
75
|
113
|
114
|
115
|
116
|
116
|
121
|
123
|
142
|
144
|
154
|
155
|
157
|
158
|
159
|
|