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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Tronox Holdings plc Balance Sheet 2011-2024 | TROX
Annual Balance Sheet Tronox Holdings plc
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.54 B | 2.32 B | 2.35 B | 2.65 B | 2.72 B | 2.13 B | 2.03 B | 2.81 B | 2.89 B | 1.11 B | 935 M | 929 M | 273 M |
Long Term Debt |
2.79 B | 2.46 B | 2.56 B | 3.26 B | 2.99 B | 3.14 B | 3.13 B | 2.89 B | 2.96 B | 2.38 B | 2.4 B | 1.6 B | 421 M |
Long Term Debt Current |
24 M | 20 M | 26 M | 39 M | 38 M | - | - | 16 M | 16 M | 18 M | 18 M | - | - |
Total Non Current Liabilities |
- | - | - | - | 3.65 B | 3.48 B | 3.5 B | 3.27 B | 3.41 B | 2.91 B | 2.9 B | 2.16 B | 624 M |
Total Current Liabilities |
753 M | 850 M | 822 M | 805 M | 702 M | 300 M | 353 M | 522 M | 548 M | 366 M | 363 M | - | - |
Total Liabilities |
4.15 B | 3.9 B | 3.94 B | 4.7 B | 4.35 B | 3.78 B | 3.85 B | 3.79 B | 3.96 B | 3.28 B | 3.26 B | 2.63 B | 905 M |
Deferred Revenue |
1 M | 1 M | 2 M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
684 M | 1.08 B | 663 M | 434 M | -493 M | -357 M | -327 M | -13 M | 93 M | 529 M | 1.07 B | 1.31 B | 242 M |
Total Assets |
6.13 B | 6.31 B | 5.99 B | 6.57 B | 5.27 B | 4.64 B | 4.86 B | 4.95 B | 5.07 B | 5.06 B | 5.7 B | 5.51 B | 1.66 B |
Cash and Cash Equivalents |
273 M | 164 M | 232 M | 648 M | 302 M | 1.03 B | 1.12 B | 248 M | 229 M | 1.28 B | 1.48 B | 716 M | 154 M |
Book Value |
1.98 B | 2.4 B | 2.04 B | 1.87 B | 916 M | 862 M | 1.02 B | 1.16 B | 1.11 B | 1.79 B | 2.44 B | 2.88 B | 752 M |
Total Shareholders Equity |
1.94 B | 2.36 B | 2.04 B | 1.87 B | 748 M | 683 M | 829 M | 1.02 B | 998 M | 1.61 B | 2.24 B | 2.88 B | - |
All numbers in USD currency
Quarterly Balance Sheet Tronox Holdings plc
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.77 B | 2.78 B | 2.78 B | 2.79 B | 2.79 B | 2.45 B | 2.46 B | 2.46 B | 2.46 B | - | 2.57 B | 2.56 B | 2.68 B | 2.8 B | 2.9 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.99 B | 2.99 B | 2.99 B | 2.99 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 3.12 B | 3.12 B | 3.12 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.89 B | 2.91 B | 2.91 B | 2.91 B | 2.91 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.4 B | 2.4 B | 2.4 B | 2.4 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.24 B | 4.16 B | 4.1 B | 4.15 B | 4 B | 3.97 B | 3.96 B | 3.9 B | 3.84 B | - | 4.09 B | 3.94 B | 4.04 B | 4.21 B | 4.77 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 3.78 B | 3.78 B | 3.78 B | 3.78 B | 3.85 B | 3.85 B | 3.85 B | 3.85 B | 3.81 B | 3.81 B | 3.8 B | 3.8 B | 3.92 B | 3.92 B | 3.92 B | 3.92 B | 3.28 B | 3.28 B | 3.28 B | 3.28 B | 3.26 B | 3.26 B | 3.26 B | 3.26 B | 2.63 B | 2.63 B | 2.63 B | 2.63 B | - | - | - | - |
Deferred Revenue |
1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | - | 6 M | 2 M | 3 M | 1 M | 8 M | 4 M | 3 M | 4 M | 4 M | 1 M | 3 M | 1 M | 1 M | - | - | - | 1 M | 3 M | 3 M | 3 M | 3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
606 M | 651 M | 655 M | 684 M | 760 M | 794 M | 1.08 B | 1.08 B | 1.12 B | - | 659 M | 663 M | 596 M | 501 M | 440 M | 434 M | 434 M | 434 M | 434 M | -493 M | -493 M | -493 M | -493 M | -357 M | -357 M | -357 M | -357 M | -327 M | -327 M | -327 M | -327 M | -19 M | -19 M | -19 M | -19 M | 93 M | 93 M | 93 M | 93 M | 529 M | 529 M | 529 M | 529 M | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | - | - | - | - |
Total Assets |
6.19 B | 6.1 B | 6.02 B | 6.13 B | 6.04 B | 6.06 B | 6.36 B | 6.31 B | 6.16 B | - | 6.22 B | 5.99 B | 6.04 B | 6.18 B | 6.62 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 5.27 B | 5.27 B | 5.27 B | 5.27 B | 4.64 B | 4.64 B | 4.64 B | 4.64 B | 4.86 B | 4.86 B | 4.86 B | 4.86 B | 4.96 B | 4.96 B | 4.95 B | 4.95 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 5.06 B | 5.06 B | 5.06 B | 5.06 B | 5.7 B | 5.7 B | 5.7 B | 5.7 B | 5.51 B | 5.51 B | 5.51 B | 5.51 B | - | - | - | - |
Cash and Cash Equivalents |
167 M | 201 M | 152 M | 273 M | 246 M | 167 M | 115 M | 164 M | 91 M | 114 M | 296 M | 228 M | 313 M | 303 M | 759 M | 619 M | 619 M | 619 M | 619 M | 302 M | 302 M | 302 M | 302 M | 1.03 B | 1.03 B | 1.03 B | 1.03 B | 1.12 B | 1.12 B | 1.12 B | 1.12 B | 248 M | 248 M | 248 M | 248 M | 229 M | 229 M | 229 M | 229 M | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 713 M | 716 M | 716 M | 716 M | 154 M | - | - | - |
Book Value |
1.95 B | 1.93 B | 1.92 B | 1.98 B | 2.04 B | 2.09 B | 2.4 B | 2.4 B | 2.32 B | - | 2.13 B | 2.04 B | 2 B | 1.98 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B | 1.87 B | 916 M | 916 M | 916 M | 916 M | 862 M | 862 M | 862 M | 862 M | 1.02 B | 1.02 B | 1.02 B | 1.02 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.11 B | 1.11 B | 1.11 B | 1.11 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.88 B | 2.88 B | 2.88 B | 2.88 B | - | - | - | - |
Total Shareholders Equity |
1.91 B | 1.9 B | 1.88 B | 1.94 B | 2.04 B | 2.09 B | 2.4 B | 2.36 B | 2.32 B | 2.33 B | 2.13 B | 1.99 B | 2 B | 1.98 B | 1.86 B | 1.7 B | 1.7 B | 1.7 B | 1.7 B | 748 M | 748 M | 748 M | 748 M | 683 M | 683 M | 683 M | 683 M | 829 M | 829 M | 829 M | 829 M | 1.01 B | 1.01 B | 1.01 B | 1.01 B | 998 M | 998 M | 998 M | 998 M | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 2.24 B | 2.24 B | 2.24 B | 2.24 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 752 M | - | - | - |
All numbers in USD currency