Tronox
(TROX)
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At close: undefined
10.62
0.00%
After-hours Dec 13, 2024, 04:10 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 273.00M | 164.00M | 228.00M | 619.00M | 302.00M | 1.03B | 1.12B | 248.00M | 229.00M | 1.28B | 1.48B | 716.00M | 154.00M | 141.70M | 143.30M | 21.00M | 76.60M | 69.00M | 23.80M | - | - | - |
| Short-Term Investments | - | 30.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 3.00M | 12.00M | 13.00M | 13.00M | 12.00M | - | - | - | 8.40M | 14.80M | 16.80M | - | - | - | - | - | - | - |
| Other Long-Term Assets | 218.00M | 196.00M | 194.00M | 175.00M | 159.00M | 73.00M | 13.00M | -188.00M | -158.00M | 118.00M | 80.00M | 59.00M | 3.20M | 18.90M | 40.90M | 168.70M | 100.60M | 78.80M | 48.30M | -961.60M | -944.90M | -948.90M |
| Receivables | 300.00M | 383.00M | 637.00M | 547.00M | 488.00M | 319.00M | 336.00M | 289.00M | 391.00M | 277.00M | 308.00M | 391.00M | 277.80M | 246.50M | 216.30M | 294.80M | 339.50M | 334.00M | 234.90M | - | - | - |
| Inventory | 1.42B | 1.28B | 1.05B | 1.14B | 1.13B | 479.00M | 473.00M | 532.00M | 630.00M | 770.00M | 759.00M | 914.00M | 311.20M | 198.40M | 194.80M | 350.00M | 319.20M | 312.30M | 285.10M | - | - | - |
| Other Current Assets | 141.00M | 135.00M | 136.00M | 226.00M | 152.00M | 712.00M | 722.00M | 1.72B | 51.00M | 58.00M | 108.00M | 190.00M | 21.10M | 149.10M | 143.30M | 27.30M | 58.80M | 64.10M | 55.70M | - | - | - |
| Total Current Assets | 2.13B | 1.96B | 2.05B | 2.53B | 2.10B | 2.54B | 2.64B | 1.25B | 1.30B | 2.38B | 2.65B | 2.17B | 769.00M | 735.70M | 697.70M | 693.10M | 794.10M | 779.40M | 599.50M | - | - | - |
| Property-Plant & Equipment | 2.62B | 2.67B | 2.54B | 2.64B | 2.71B | 1.80B | 2.00B | 3.44B | 3.45B | 2.29B | 2.47B | 2.86B | 554.50M | 315.50M | 313.60M | 848.90M | 864.60M | 839.70M | 883.00M | 961.60M | 944.90M | 948.90M |
| Goodwill & Intangibles | 243.00M | 250.00M | 217.00M | 201.00M | 208.00M | 176.00M | 198.00M | 223.00M | 244.00M | 272.00M | 300.00M | 326.00M | 313.30M | 3.60M | 44.80M | 12.70M | 64.10M | 60.40M | 65.10M | - | - | - |
| Total Long-Term Assets | 4.00B | 4.35B | 3.94B | 4.04B | 3.19B | 2.10B | 2.23B | 3.70B | 3.77B | 2.68B | 3.05B | 3.34B | 888.40M | 362.20M | 420.10M | 1.03B | 1.03B | 978.90M | 996.40M | - | - | - |
| Total Assets | 6.13B | 6.31B | 5.99B | 6.57B | 5.29B | 4.64B | 4.86B | 4.95B | 5.07B | 5.07B | 5.70B | 5.51B | 1.66B | 1.10B | 1.12B | 1.72B | 1.82B | 1.76B | 1.60B | 1.81B | 1.73B | 1.63B |
| Account Payables | 450.00M | 415.00M | 438.00M | 356.00M | 342.00M | 133.00M | 165.00M | 136.00M | 159.00M | 160.00M | 164.00M | 189.00M | 201.00M | 134.70M | 108.00M | 234.90M | 208.20M | 195.30M | 196.00M | - | - | - |
| Deferred Revenue | - | - | 315.00M | 295.00M | 266.00M | 10.00M | 10.00M | 11.00M | 54.00M | 69.00M | 72.00M | 82.00M | 32.80M | 111.90M | 98.50M | 197.70M | 187.40M | 168.90M | - | - | - | - |
| Short-Term Debt | 86.00M | 114.00M | 70.00M | 136.00M | 114.00M | 22.00M | 22.00M | 166.00M | 166.00M | 18.00M | 18.00M | 40.00M | 6.00M | 4.30M | 1.70M | 9.20M | 14.70M | 2.00M | - | - | - | - |
| Other Current Liabilities | 211.00M | 303.00M | 302.00M | 311.00M | 245.00M | 140.00M | 163.00M | 261.00M | 180.00M | 156.00M | 153.00M | 156.00M | 41.10M | 101.70M | 88.40M | 204.10M | 189.00M | 177.70M | 163.30M | - | - | - |
| Total Current Liabilities | 753.00M | 850.00M | 822.00M | 805.00M | 724.00M | 300.00M | 348.00M | 522.00M | 548.00M | 366.00M | 363.00M | 467.00M | 280.90M | 252.30M | 209.00M | 448.20M | 411.90M | 375.00M | 359.30M | - | - | - |
| Long-Term Debt | 2.86B | 2.54B | 2.60B | 3.29B | 3.04B | 3.15B | 3.14B | 2.89B | 2.91B | 2.38B | 2.40B | 1.60B | 249.50M | 420.70M | 423.30M | 475.60M | 534.10M | 548.00M | - | - | - | - |
| Other Long-Term Liabilities | 396.00M | 363.00M | 367.00M | 427.00M | 431.00M | 163.00M | 181.00M | 359.00M | 361.00M | 332.00M | 300.00M | 335.00M | 11.80M | 1.05B | 1.10B | 312.80M | 406.50M | 267.30M | 245.50M | - | - | - |
| Total Long-Term Liabilities | 3.40B | 3.05B | 3.12B | 3.89B | 3.65B | 3.48B | 3.50B | 3.27B | 3.41B | 2.91B | 2.90B | 2.16B | 624.20M | 1.48B | 1.52B | 845.60M | 974.20M | 894.30M | 346.70M | - | - | - |
| Total Liabilities | 4.15B | 3.90B | 3.94B | 4.70B | 4.38B | 3.78B | 3.85B | 3.79B | 3.96B | 3.28B | 3.26B | 2.63B | 905.10M | 1.73B | 1.73B | 1.29B | 1.39B | 1.27B | 706.00M | 797.90M | 671.20M | 556.70M |
| Total Debt | 2.95B | 2.67B | 2.66B | 3.40B | 3.13B | 3.16B | 3.15B | 3.05B | 3.12B | 2.39B | 2.41B | 1.65B | 427.30M | 425.00M | 425.00M | 484.80M | 548.80M | 550.00M | - | - | - | - |
| Common Stock | 2.00M | 2.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 100.00K | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K | - | - | - | - |
| Retained Earnings | 684.00M | 1.08B | 663.00M | 434.00M | -493.00M | -357.00M | -327.00M | -13.00M | 93.00M | 529.00M | 1.07B | 1.31B | 241.50M | -1.13B | -1.13B | -136.80M | -12.80M | -2.90M | - | - | - | - |
| Comprehensive Income | -814.00M | -768.00M | -738.00M | -610.00M | -606.00M | -540.00M | -403.00M | -495.00M | -596.00M | -396.00M | -284.00M | -95.00M | -57.00M | 8.80M | 31.90M | 78.20M | -31.90M | 30.00M | 889.90M | - | - | - |
| Shareholders Equity | 1.94B | 2.36B | 1.99B | 1.70B | 748.00M | 683.00M | 829.00M | 1.02B | 998.00M | 1.61B | 2.24B | 2.65B | 752.30M | -630.00M | -613.20M | 429.60M | 437.30M | 489.00M | 889.90M | 1.01B | 1.06B | 1.07B |
| Total Investments | 18.00M | 30.00M | - | - | 3.00M | 12.00M | 13.00M | 13.00M | 12.00M | - | - | - | 8.40M | 14.80M | 16.80M | - | - | - | - | - | - | - |