TROX: the balance sheet

MyFinsight

For the year ending 2025-12-31, TROX has $6,217M in assets. $4,768M in debts. $199M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	199
Restricted cash	12
Accounts receivable (net of allowance of 1 in 2025 and 1 in 2024)	289
Inventories, net	1,652
Prepaid and other assets	112
Income taxes receivable	1
Total current assets	2,265
Property, plant and equipment, net	2,007
Mineral leaseholds, net	608
Intangible assets, net	214
Lease right of use assets, net	173
Deferred tax assets	833
Other long-term assets	117
Total assets	6,217

Accounts payable	481
Accrued liabilities	274
Short-term lease liabilities	22
Obligations under inventory financing arrangement	50
Short-term debt	51
Long-term debt due within one year	39
Income taxes payable	2
Total current liabilities	919
Long-term debt, net	3,132
Pension and postretirement healthcare benefits	81
Asset retirement obligations	198
Environmental liabilities	39
Long-term lease liabilities	148
Deferred tax liabilities	208
Other long-term liabilities	43
Total liabilities	4,768
Tronox holdings plc ordinary shares, par value 0.01 158,557,858 shares issued and outstanding at december31, 2025 and 157,938,056 shares issued and outstanding at december31, 2024	2
Capital in excess of par value	2,103
Retained earnings	30
Accumulated other comprehensive loss	-717
Total tronox holdings plc shareholders equity	1,418
Noncontrolling interest	31
Total equity	1,449
Total liabilities and equity	6,217

Unit: Million (M) dollars