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
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