TROX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, TROX has $6,057M in assets. $4,736M in debts. $126M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
242.01%
Quick Ratio
65.81%
Cash Ratio
14.08%
Debt to Asset Ratio
78.19%
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	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	126	199	185	132
Restricted cash	12	12	1	1
Accounts receivable (net of allowance for credit losses of 1 million and 1 million as of march31, 2026 and december31, 2025, respectively)	331	289	301	294
Inventories, net	1,577	1,652	1,688	1,685
Prepaid and other assets	119	112	131	124
Income taxes receivable	1	1	2	2
Total current assets	2,166	2,265	2,308	2,238
Property, plant and equipment, net	1,973	2,007	2,024	1,997
Mineral leaseholds, net	594	608	610	613
Intangible assets, net	208	214	221	227
Lease right of use assets, net	169	173	178	145
Deferred tax assets	834	833	832	833
Other long-term assets	113	117	130	133
Total assets	6,057	6,217	6,303	6,186

Accounts payable	419	481	433	500
Accrued liabilities	231	274	238	239
Short-term lease liabilities	22	22	27	25
Obligations under inventory financing arrangement	50	50	50	-
Short-term debt	133	51	58	266
Long-term debt due within one year	39	39	39	38
Income taxes payable	1	2	2	0
Total current liabilities	895	919	847	1,068
Long-term debt, net	3,124	3,132	3,136	2,749
Pension and postretirement healthcare benefits	80	81	90	88
Asset retirement obligations	207	198	213	204
Environmental liabilities	39	39	31	46
Long-term lease liabilities	146	148	147	114
Deferred tax liabilities	204	208	201	191
Other long-term liabilities	41	43	45	47
Total liabilities	4,736	4,768	4,710	4,507
Tronox holdings plc ordinary shares, par value 0.01 159,518,772 shares issued and outstanding at march31, 2026 and 158,557,858 shares issued and outstanding at december31, 2025	2	2	2	2
Capital in excess of par value	2,101	2,103	2,097	2,092
(accumulated deficit) retained earnings	-73	30	213	321
Accumulated other comprehensive loss	-741	-717	-751	-769
Total tronox holdings plc shareholders equity	1,289	1,418	1,561	1,646
Noncontrolling interest	32	31	32	33
Total equity	1,321	1,449	1,593	1,679
Total liabilities and equity	6,057	6,217	6,303	6,186

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets