Tronox Holdings Balance Sheet (2011-2026) | TROX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.00M	309.00M	4.00M	292.00M	112.00M	91.00M	164.00M	115.00M	167.00M	246.00M		2.00M	201.00M	1.00M	1.00M	138.00M	1.00M	185.00M	199.00M	126.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.00M	309.00M	4.00M	292.00M	112.00M	91.00M	164.00M	115.00M	167.00M	246.00M		2.00M	201.00M	1.00M	1.00M	138.00M	1.00M	185.00M	199.00M	126.00M
Receivables - Net (Quarter)	681.00M	625.00M	631.00M	651.00M	636.00M	584.00M	377.00M	411.00M	372.00M	286.00M	290.00M	378.00M	382.00M	373.00M	266.00M	319.00M	294.00M	301.00M	289.00M	331.00M
Receivables - Other (Quarter)	4.00M	5.00M	8.00M	5.00M	3.00M	3.00M		7.00M
Receivables (Quarter)	685.00M	630.00M	639.00M	656.00M	639.00M	587.00M	377.00M	418.00M	372.00M	286.00M	290.00M	378.00M	382.00M	373.00M	266.00M	319.00M	294.00M	301.00M	289.00M	331.00M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1,020.00M	1,011.00M	1,048.00M	1,050.00M	1,106.00M	1,132.00M	1,278.00M	1,359.00M	1,400.00M	1,422.00M	1,421.00M	1,403.00M	1,424.00M	1,482.00M	1,551.00M	1,605.00M	1,685.00M	1,688.00M	1,652.00M	1,577.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	171.00M	147.00M	132.00M	187.00M	143.00M	155.00M	135.00M	134.00M	145.00M	175.00M	141.00M	214.00M	210.00M	187.00M	184.00M	129.00M	124.00M	131.00M	112.00M	119.00M
Current Assets (Quarter)	2,185.00M	2,102.00M	2,049.00M	2,189.00M	2,004.00M	1,967.00M	1,960.00M	2,024.00M	2,084.00M	2,132.00M	2,135.00M	2,159.00M	2,226.00M	2,219.00M	2,155.00M	2,193.00M	2,238.00M	2,308.00M	2,265.00M	2,166.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1,732.00M	1,715.00M	1,710.00M	1,770.00M	1,745.00M	1,749.00M	1,830.00M	1,820.00M	1,790.00M	1,770.00M	1,835.00M	1,804.00M	1,841.00M	1,938.00M	1,927.00M	1,922.00M	1,997.00M	2,024.00M	2,007.00M	1,973.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)
Intangibles (Quarter)	206.00M	214.00M	747.00M	763.00M	726.00M	693.00M	250.00M	249.00M	246.00M	655.00M	654.00M	639.00M	246.00M	644.00M	244.00M	243.00M	227.00M	610.00M	214.00M	208.00M
Goodwill & Intangibles (Quarter)	206.00M	214.00M	747.00M	763.00M	726.00M	693.00M	250.00M	249.00M	246.00M	655.00M	654.00M	639.00M	246.00M	644.00M	244.00M	243.00M	227.00M	610.00M	214.00M	208.00M
Long-Term Deferred Tax (Quarter)	1,013.00M	995.00M	985.00M	981.00M	1,221.00M	1,216.00M	1,233.00M	1,243.00M	929.00M	923.00M	917.00M	915.00M	888.00M	874.00M	830.00M	831.00M	833.00M	832.00M	833.00M	834.00M
Other Non-Current Assets (Quarter)	182.00M	182.00M	194.00M	197.00M	198.00M	201.00M	196.00M	202.00M	208.00M	184.00M	218.00M	128.00M	126.00M	140.00M	126.00M	129.00M	133.00M	130.00M	117.00M	113.00M
Non-Current Assets (Quarter)	3,997.00M	3,941.00M	3,938.00M	4,026.00M	4,216.00M	4,192.00M	4,346.00M	4,335.00M	3,971.00M	3,908.00M	3,999.00M	3,863.00M	3,870.00M	3,972.00M	3,883.00M	3,876.00M	3,948.00M	3,995.00M	3,952.00M	3,891.00M
Assets (Quarter)	6,182.00M	6,043.00M	5,987.00M	6,215.00M	6,220.00M	6,159.00M	6,306.00M	6,359.00M	6,055.00M	6,040.00M	6,134.00M	6,022.00M	6,096.00M	6,191.00M	6,038.00M	6,069.00M	6,186.00M	6,303.00M	6,217.00M	6,057.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	375.00M	394.00M	438.00M	490.00M	508.00M	426.00M	486.00M	410.00M	437.00M	370.00M	461.00M	398.00M	457.00M	492.00M	499.00M	478.00M	500.00M	433.00M	481.00M	419.00M
Notes Payables (Quarter)					72.00M	84.00M	50.00M	176.00M	203.00M	17.00M	11.00M	4.00M		17.00M	65.00M	183.00M	266.00M	58.00M	51.00M	133.00M
Dividends payables (Quarter)
Payables (Quarter)	375.00M	394.00M	438.00M	490.00M	580.00M	510.00M	536.00M	586.00M	640.00M	387.00M	472.00M	402.00M	457.00M	509.00M	564.00M	661.00M	766.00M	491.00M	532.00M	552.00M
Accumulated Expenses (Quarter)	334.00M	326.00M	328.00M	377.00M	256.00M	262.00M	252.00M	263.00M	244.00M	199.00M	230.00M	240.00M	243.00M	243.00M	247.00M	239.00M	239.00M	238.00M	274.00M	231.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	34.00M	7.00M		16.00M	17.00M	84.00M	24.00M	176.00M	203.00M	26.00M	27.00M	4.00M		34.00M	65.00M	183.00M	38.00M	39.00M	39.00M	39.00M
Current Leases (Quarter)	41.00M	34.00M	26.00M	22.00M	19.00M	18.00M	20.00M	22.00M	23.00M	20.00M	24.00M	22.00M	20.00M	20.00M	24.00M	23.00M	25.00M	27.00M	22.00M	22.00M
Current Taxes (Quarter)	9.00M	18.00M	12.00M	18.00M	13.00M	26.00M	18.00M	20.00M	10.00M	11.00M				11.00M	4.00M			2.00M	2.00M	1.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	793.00M	779.00M	822.00M	923.00M	885.00M	838.00M	850.00M	915.00M	940.00M	643.00M	753.00M	691.00M	746.00M	817.00M	874.00M	961.00M	1,068.00M	847.00M	919.00M	895.00M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	2,804.00M	2,675.00M	2,558.00M	2,567.00M	2,449.00M	2,463.00M	2,464.00M	2,458.00M	2,450.00M	2,788.00M	2,786.00M	2,780.00M	2,781.00M	2,767.00M	2,759.00M	2,753.00M	2,749.00M	3,136.00M	3,132.00M	3,124.00M
Pension (Quarter)	144.00M	139.00M	369.00M	117.00M	111.00M	108.00M	17.00M	91.00M	91.00M	90.00M	199.00M	103.00M	101.00M	102.00M	85.00M	86.00M	88.00M	90.00M	81.00M	80.00M
Minority Interest (Quarter)	54.00M	49.00M	48.00M	56.00M	51.00M	51.00M	46.00M	50.00M	45.00M	43.00M	44.00M	43.00M	33.00M	33.00M	30.00M	32.00M	33.00M	32.00M	31.00M	32.00M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)	177.00M	165.00M	276.00M	176.00M	156.00M	143.00M	153.00M	152.00M	142.00M	143.00M	149.00M	156.00M	171.00M	183.00M	304.00M	181.00M	191.00M	201.00M	208.00M	204.00M
Operating Leases (Quarter)	25.00M	27.00M	55.00M	61.00M	58.00M	55.00M	110.00M	110.00M	108.00M	104.00M	103.00M	105.00M	103.00M	102.00M	107.00M	106.00M	114.00M	147.00M	148.00M	146.00M
Other Non-Current Liabilities (Quarter)	147.00M	166.00M	149.00M	158.00M	161.00M	143.00M	161.00M	158.00M	161.00M	164.00M	186.00M	188.00M	194.00M	206.00M	186.00M	205.00M	220.00M	213.00M	198.00M	207.00M
Total Non-Current Liabilities (Quarter)	4,059.00M	3,878.00M	3,796.00M	3,928.00M	3,733.00M	3,694.00M	3,742.00M	3,802.00M	3,808.00M	3,840.00M	3,968.00M	3,909.00M	3,971.00M	4,039.00M	4,061.00M	4,158.00M	4,287.00M	4,497.00M	4,570.00M	4,529.00M
Total Liabilities (Quarter)	4,206.00M	4,044.00M	3,945.00M	4,086.00M	3,894.00M	3,837.00M	3,903.00M	3,960.00M	3,969.00M	4,004.00M	4,154.00M	4,097.00M	4,165.00M	4,245.00M	4,247.00M	4,363.00M	4,507.00M	4,710.00M	4,768.00M	4,736.00M
Shareholder's Equity
Total Debt (Quarter)	2,838.00M	2,682.00M	2,558.00M	2,583.00M	2,466.00M	2,547.00M	2,488.00M	2,634.00M	2,653.00M	2,814.00M	2,813.00M	2,784.00M	2,781.00M	2,801.00M	2,824.00M	2,936.00M	2,787.00M	3,175.00M	3,171.00M	3,163.00M
Common Equity (Quarter)	1,976.00M	1,999.00M	2,042.00M	2,129.00M	2,326.00M	2,322.00M	2,403.00M	2,399.00M	2,086.00M	2,036.00M	1,980.00M	1,925.00M	1,931.00M	1,946.00M	1,791.00M	1,706.00M	1,679.00M	1,561.00M	1,449.00M	1,289.00M
Shareholder's Equity (Quarter)	1,976.00M	1,999.00M	2,042.00M	2,129.00M	2,326.00M	2,322.00M	2,403.00M	2,399.00M	2,086.00M	2,036.00M	1,980.00M	1,925.00M	1,931.00M	1,946.00M	1,791.00M	1,706.00M	1,679.00M	1,593.00M	1,449.00M	1,321.00M
Liabilities and Shareholders Equity (Quarter)	6,182.00M	6,043.00M	5,987.00M	6,215.00M	6,220.00M	6,159.00M	6,306.00M	6,359.00M	6,055.00M	6,040.00M	6,134.00M	6,022.00M	6,096.00M	6,191.00M	6,038.00M	6,069.00M	6,186.00M	6,303.00M	6,217.00M	6,057.00M
Treasury Shares (Quarter)	0.01M		5.11M	1.39M	1.46M	2.84M													5.69M
Retained Earnings (Quarter)	-628.00M	-705.00M	-738.00M	659.00M	-772.00M	-885.00M	-4.00M	2.00M	-809.00M	-827.00M	684.00M	655.00M	-829.00M	606.00M	555.00M	425.00M	-769.00M	-751.00M	-717.00M	-73.00M

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Tronox Holdings Balance Sheet (2011-2026) | TROX

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