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Tronox Holdings plc balance sheet

At the end of fiscal 2025, Tronox Holdings plc had total assets of $6.22bn, total liabilities of $4.77bn and shareholders' equity of $1.42bn. It held $199m in cash against $3.25bn of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1547131,4751,2762292481,1161,034302619228164273151199194
Receivables—391308277391278328317482540631377290266289363
Inventory—9147597706304994734791,1311,1371,0481,2781,4211,5511,6521,458
Total current assets—2,1732,6532,3811,3012,7382,6392,5442,0732,5292,0491,9602,1352,1552,2652,141
Goodwill———————0————————
Total assets—5,5115,6995,0655,0274,9644,8644,6425,2686,5685,9876,3066,1346,0386,2175,950
Accounts payable—189164160159136165133342356438486461499481404
Deferred revenue (current)——————3—14211141
Total current liabilities—467363366548564353300702805822850753874919840
Short-term debt—10181816160000182427353939
Long-term debt—1,6052,3952,3752,9102,8883,1253,1392,9883,2632,5582,4642,7862,7593,1323,123
Total debt01,6452,4242,4003,1213,0903,2033,2093,0723,3652,6172,5712,8542,8913,2553,259
Total liabilities—2,6293,2623,2773,9173,8113,8493,7804,3524,6973,9453,9034,1544,2474,7684,759
Shareholders' equity7522,6492,2381,6109981,0098296837481,6981,9942,3571,9361,7611,4181,161
Non-controlling interests and other (assets − liabilities − equity)—233199178112144186179168173——————
Shares outstanding—102m—————123m142m144m154m154m157m158m159m160m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Tronox Holdings plc's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tronox Holdings plc.