TROX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, TROX has $6,303M in assets. $4,710M in debts. $185M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	185	132
Restricted cash	1	1
Accounts receivable (net of allowance for credit losses of 1 million and 1 million as of september30, 2025 and december31, 2024, respectively)	301	294
Inventories, net	1,688	1,685
Prepaid and other assets	131	124
Income taxes receivable	2	2
Total current assets	2,308	2,238
Property, plant and equipment, net	2,024	1,997
Mineral leaseholds, net	610	613
Intangible assets, net	221	227
Lease right of use assets, net	178	145
Deferred tax assets	832	833
Other long-term assets	130	133
Total assets	6,303	6,186

Accounts payable	433	500
Accrued liabilities	238	239
Short-term lease liabilities	27	25
Obligations under inventory financing arrangement	50	-
Short-term debt	58	266
Long-term debt due within one year	39	38
Income taxes payable	2	0
Total current liabilities	847	1,068
Long-term debt, net	3,136	2,749
Pension and postretirement healthcare benefits	90	88
Asset retirement obligations	213	204
Environmental liabilities	31	46
Long-term lease liabilities	147	114
Deferred tax liabilities	201	191
Other long-term liabilities	45	47
Total liabilities	4,710	4,507
Tronox holdings plc ordinary shares, par value 0.01 158,552,328 shares issued and outstanding at september30, 2025 and 157,938,056 shares issued and outstanding at december31, 2024	2	2
Capital in excess of par value	2,097	2,092
Retained earnings	213	321
Accumulated other comprehensive loss	-751	-769
Total tronox holdings plc shareholders equity	1,561	1,646
Noncontrolling interest	32	33
Total equity	1,593	1,679
Total liabilities and equity	6,303	6,186