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Balance Sheets Overview

Current Ratio
254.88%
Quick Ratio
81.31%
Cash Ratio
23.10%
Debt to Asset Ratio
79.98%
Unit: Million (M) dollars
Assets Breakdown
    • Inventories, net
    • Deferred tax assets
    • Accounts receivable (net of allo...
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Accumulated other comprehensive ...
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
194
126
199
185
Restricted cash
12
12
12
1
Accounts receivable (net of allowance for credit losses of 1 million and 1 million as of june30, 2026 and december31, 2025, respectively)
363
331
289
301
Inventories, net
1,458
1,577
1,652
1,688
Prepaid and other assets
113
119
112
131
Income taxes receivable
1
1
1
2
Total current assets
2,141
2,166
2,265
2,308
Property, plant and equipment, net
1,988
1,973
2,007
2,024
Mineral leaseholds, net
595
594
608
610
Intangible assets, net
203
208
214
221
Lease right of use assets, net
180
169
173
178
Deferred tax assets
727
834
833
832
Other long-term assets
116
113
117
130
Total assets
5,950
6,057
6,217
6,303
Accounts payable
404
419
481
433
Accrued liabilities
254
231
274
238
Short-term lease liabilities
24
22
22
27
Obligations under inventory financing arrangement
50
50
50
50
Short-term debt
68
133
51
58
Long-term debt due within one year
39
39
39
39
Income taxes payable
1
1
2
2
Total current liabilities
840
895
919
847
Long-term debt, net
3,123
3,124
3,132
3,136
Pension and postretirement healthcare benefits
80
80
81
90
Asset retirement obligations
209
207
198
213
Environmental liabilities
30
39
39
31
Long-term lease liabilities
156
146
148
147
Deferred tax liabilities
212
204
208
201
Other long-term liabilities
109
41
43
45
Total liabilities
4,759
4,736
4,768
4,710
Tronox holdings plc ordinary shares, par value 0.01 159,700,029 shares issued and outstanding at june30, 2026 and 158,557,858 shares issued and outstanding at december31, 2025
2
2
2
2
Capital in excess of par value
2,097
2,101
2,103
2,097
(accumulated deficit) retained earnings
-244
-73
30
213
Accumulated other comprehensive loss
-694
-741
-717
-751
Total tronox holdings plc shareholders equity
1,161
1,289
1,418
1,561
Noncontrolling interest
30
32
31
32
Total equity
1,191
1,321
1,449
1,593
Total liabilities and equity
5,950
6,057
6,217
6,303
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$1,458M (-13.47%↓ Y/Y)Accounts receivable (netof allowance for...$363M (23.47%↑ Y/Y)Cash and cashequivalents$194M (46.97%↑ Y/Y)Prepaid and other assets$113M (-8.87%↓ Y/Y)Restricted cash$12M (1100.00%↑ Y/Y)Income taxesreceivable$1M (-50.00%↓ Y/Y)Total current assets$2,141M (-4.33%↓ Y/Y)Property, plant andequipment, net$1,988M (-0.45%↓ Y/Y)Deferred tax assets$727M (-12.73%↓ Y/Y)Mineral leaseholds, net$595M (-2.94%↓ Y/Y)Intangible assets, net$203M (-10.57%↓ Y/Y)Lease right of useassets, net$180M (24.14%↑ Y/Y)Other long-termassets$116M (-12.78%↓ Y/Y)Total assets$5,950M (-3.82%↓ Y/Y)Total liabilities andequity$5,950M (-3.82%↓ Y/Y)Total liabilities$4,759M (5.59%↑ Y/Y)Total equity$1,191M (-29.06%↓ Y/Y)Long-term debt, net$3,123M (13.60%↑ Y/Y)Total currentliabilities$840M (-21.35%↓ Y/Y)Deferred tax liabilities$212M (10.99%↑ Y/Y)Asset retirementobligations$209M (2.45%↑ Y/Y)Long-term leaseliabilities$156M (36.84%↑ Y/Y)Other long-termliabilities$109M (131.91%↑ Y/Y)Pension andpostretirement healthcare...$80M (-9.09%↓ Y/Y)Environmental liabilities$30M (-34.78%↓ Y/Y)Total tronox holdingsplc shareholders...$1,161M (-29.47%↓ Y/Y)Noncontrolling interest$30M (-9.09%↓ Y/Y)Accumulated othercomprehensive loss-$694M (9.75%↑ Y/Y)(accumulated deficit)retained earnings-$244M (-176.01%↓ Y/Y)Accounts payable$404M (-19.20%↓ Y/Y)Accrued liabilities$254M (6.28%↑ Y/Y)Short-term debt$68M (-74.44%↓ Y/Y)Obligations under inventoryfinancing arrangement$50M Long-term debt due withinone year$39M (2.63%↑ Y/Y)Short-term leaseliabilities$24M (-4.00%↓ Y/Y)Income taxes payable$1M Capital in excess of parvalue$2,097M (0.24%↑ Y/Y)Tronox holdings plcordinary shares, par...$2M (0.00%↑ Y/Y)

Tronox Holdings plc (TROX)

Tronox Holdings plc (TROX)