← Tronox Holdings plc

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $248.0m $1.1b $1.0b $302.0m $619.0m $228.0m $164.0m $273.0m $151.0m $199.0m
Prepaid Expense and Other Assets, Current $49.0m $53.0m $50.0m $143.0m $200.0m $132.0m $135.0m $141.0m $184.0m $112.0m
Inventory, Net $532.0m $473.0m $479.0m $1.1b $1.1b $1.0b $1.3b $1.4b $1.6b $1.7b
Assets, Current $1.3b $2.6b $2.5b $2.1b $2.5b $2.0b $2.0b $2.1b $2.2b $2.3b
Property, Plant and Equipment, Net $1.8b $1.1b $1.0b $1.8b $1.8b $1.7b $1.8b $1.8b $1.9b $2.0b
Operating Lease, Right-of-Use Asset — — — $101.0m $81.0m $85.0m $136.0m $132.0m $140.0m $173.0m
Other Assets, Noncurrent $22.0m $24.0m $85.0m $162.0m $175.0m $194.0m $196.0m $218.0m $126.0m $117.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $421.0m $336.0m $317.0m $482.0m $540.0m $631.0m $377.0m $290.0m $266.0m $289.0m
Accrued Liabilities, Current $174.0m $163.0m $140.0m $283.0m $350.0m $328.0m $252.0m $230.0m $247.0m $274.0m
Assets $5.0b $4.9b $4.6b $5.3b $6.6b $6.0b $6.3b $6.1b $6.0b $6.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $38.0m $39.0m $26.0m $20.0m $24.0m $24.0m $22.0m
Accounts Payable, Current $181.0m $165.0m $133.0m $342.0m $356.0m $438.0m $486.0m $461.0m $499.0m $481.0m
Operating Lease, Liability, Noncurrent — — — $62.0m $41.0m $55.0m $110.0m $103.0m $107.0m $148.0m
Long-term Debt, Excluding Current Maturities $2.9b — — — — — — — — —
Long-term Debt, Current Maturities $16.0m — — — — — $24.0m $27.0m $35.0m $39.0m
Liabilities, Current $522.0m $348.0m $300.0m $702.0m $805.0m $822.0m $850.0m $753.0m $874.0m $919.0m
Deferred Income Tax Liabilities, Net — — $163.0m $184.0m $176.0m $157.0m $153.0m $149.0m $174.0m $208.0m
Other Liabilities, Noncurrent $32.0m $18.0m $17.0m $49.0m $42.0m $32.0m $33.0m $39.0m $36.0m $43.0m
Deferred Tax Liabilities, Net $152.0m $170.0m $126.0m $74.0m $176.0m $157.0m $153.0m $149.0m $174.0m $208.0m
Liabilities $3.8b $3.8b $3.8b $4.4b $4.7b $3.9b $3.9b $4.2b $4.2b $4.8b
Stockholders’ equity:
Common Stock, Value, Issued — — — $1.0m $1.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Retained Earnings (Accumulated Deficit) ($13.0m) ($327.0m) ($357.0m) ($493.0m) $434.0m $663.0m $1.1b $684.0m $555.0m $30.0m
Accumulated Other Comprehensive Income (Loss), Net of Tax ($495.0m) ($403.0m) ($540.0m) ($606.0m) ($610.0m) ($738.0m) ($768.0m) ($814.0m) ($880.0m) ($717.0m)
Additional Paid in Capital, Common Stock $1.5b $1.6b $1.6b $1.8b $1.9b $2.1b $2.0b $2.1b $2.1b $2.1b
Stockholders' Equity Attributable to Parent $1.0b $829.0m $683.0m $748.0m $1.7b $2.0b $2.4b $1.9b $1.8b $1.4b
Stockholders' Equity Attributable to Noncontrolling Interest $144.0m $186.0m $179.0m $168.0m $173.0m $48.0m $46.0m $44.0m $30.0m $31.0m
Liabilities and Equity $5.0b $4.9b $4.6b $5.3b $6.6b $6.0b $6.3b $6.1b $6.0b $6.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.