Tronox

6.75
-0.29 (-4.12%)
At close: Apr 01, 2025, 3:59 PM
6.90
2.28%
After-hours: Apr 01, 2025, 08:00 PM EDT

Tronox Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20
Cash & Equivalents 151M 273M 164M 228M 619M
Short-Term Investments n/a 18M 30M n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a
Other Long-Term Assets 126M 218M 196M 194M 175M
Receivables 268M 300M 383M 637M 547M
Inventory 1.55B 1.42B 1.28B 1.05B 1.14B
Other Current Assets 184M 141M 135M 23M 108M
Total Current Assets 2.15B 2.13B 1.96B 2.05B 2.53B
Property-Plant & Equipment 2.68B 2.62B 2.67B 2.54B 2.64B
Goodwill & Intangibles 244M 243M 250M 217M 201M
Total Long-Term Assets 3.88B 4B 4.35B 3.94B 4.04B
Total Assets 6.04B 6.13B 6.31B 5.99B 6.57B
Account Payables 499M 457M 415M 438M 356M
Deferred Revenue n/a -2M n/a 315M 295M
Short-Term Debt 124M 38M 94M 44M 97M
Other Current Liabilities 251M 123M 168M 159M 180M
Total Current Liabilities 874M 753M 850M 822M 805M
Long-Term Debt 2.76B 2.75B 2.43B 2.54B 3.25B
Other Long-Term Liabilities 333M 396M 363M 367M 427M
Total Long-Term Liabilities 3.37B 3.4B 3.05B 3.12B 3.89B
Total Liabilities 4.25B 4.15B 3.9B 3.94B 4.7B
Total Debt 2.99B 2.95B 2.67B 2.66B 3.4B
Common Stock 2M 2M 2M 2M 1M
Retained Earnings 555M 684M 1.08B 663M 434M
Comprehensive Income -880M -814M -768M -738M -610M
Shareholders Equity 1.76B 1.94B 2.36B 1.99B 1.7B
Total Investments n/a 18M 30M n/a n/a