Tronox (TROX)
NYSE: TROX
· Real-Time Price · USD
3.58
-0.19 (-4.91%)
At close: Aug 15, 2025, 3:59 PM
Tronox Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 132K | 138M | 151M | 167M | 201M | 152M | 273M | 246M | 167M | 115M | 164M | 91M | 112M | 292M | 228M | 309M | 303M | 759M |
Short-Term Investments | n/a | n/a | n/a | 1M | 27M | 28M | 18M | 44M | 35M | n/a | 30M | 29M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 746K | 129M | 126M | 140M | -119.75M | 128M | 218M | 184M | 208M | 202M | 196M | 201M | 198M | 197M | 194M | 182M | 182M | 177M |
Receivables | 294K | 321M | 268M | 382M | 391M | 388M | 300M | 289M | 372M | 418M | 383M | 589M | 641M | 656M | 637M | 631M | 687M | 658M |
Inventory | 1.69M | 1.6B | 1.55B | 1.48B | 1.42B | 1.4B | 1.42B | 1.42B | 1.4B | 1.36B | 1.28B | 1.13B | 1.11B | 1.05B | 1.05B | 1.01B | 1.02B | 1.05B |
Other Current Assets | 127K | 129M | 185M | 188M | 210M | 214M | 141M | 175M | n/a | 134M | 135M | 46M | 2M | 4M | 23M | 4M | 4M | 8M |
Total Current Assets | 2.24M | 2.19B | 2.15B | 2.22B | 2.23B | 2.16B | 2.13B | 2.13B | 2.08B | 2.02B | 1.96B | 1.97B | 2B | 2.19B | 2.05B | 2.1B | 2.19B | 2.64B |
Property-Plant & Equipment | 2.14M | 2.67B | 2.68B | 2.71B | 2.61B | 2.58B | 2.62B | 2.56B | 2.59B | 2.64B | 2.67B | 2.52B | 2.56B | 2.62B | 2.54B | 2.55B | 2.6B | 2.58B |
Goodwill & Intangibles | 227K | 243M | 244M | 247M | 246M | 243M | 243M | 245M | 246M | 249M | 250M | 251M | 242M | 229M | 217M | 214M | 206M | 201M |
Total Long-Term Assets | 3.95M | 3.88B | 3.88B | 3.97B | 3.87B | 3.86B | 4B | 3.91B | 3.97B | 4.33B | 4.35B | 4.19B | 4.22B | 4.03B | 3.94B | 3.94B | 4B | 3.98B |
Total Assets | 6.19M | 6.07B | 6.04B | 6.19B | 6.1B | 6.02B | 6.13B | 6.04B | 6.05B | 6.36B | 6.31B | 6.16B | 6.22B | 6.21B | 5.99B | 6.04B | 6.18B | 6.62B |
Account Payables | 500K | 478M | 499M | 492M | 457M | 398M | 450M | 370M | 437M | 410M | 415M | 426M | 508M | 490M | 438M | 394M | 375M | 378M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 329K | 221M | 100M | 51M | 46M | 31M | 62M | 43M | 226M | 200M | 94M | 106M | 89M | 16M | 44M | 43M | 75M | 557M |
Other Current Liabilities | 239K | 140M | 14M | 127M | -8M | 12M | 112M | 9M | -2M | 101M | 168M | 33M | 34M | 123M | 159M | 185M | 125M | 114M |
Total Current Liabilities | 1.07M | 961M | 874M | 817M | 746M | 691M | 753M | 643M | 940M | 915M | 850M | 838M | 885M | 923M | 822M | 779M | 793M | 1.25B |
Long-Term Debt | 114K | 2.75B | 2.76B | 2.77B | 2.78B | 2.78B | 2.75B | 2.79B | 2.45B | 2.46B | 2.43B | 2.46B | 2.45B | 2.57B | 2.54B | 2.67B | 2.79B | 2.89B |
Other Long-Term Liabilities | 3.13M | 362M | 333M | 376M | 364M | 365M | 363M | 326M | 329M | 325M | 363M | 292M | 331M | 344M | 353M | 398M | 407M | 399M |
Total Long-Term Liabilities | 3.44M | 3.4B | 3.37B | 3.43B | 3.42B | 3.41B | 3.4B | 3.36B | 3.03B | 3.04B | 3.05B | 3B | 3.01B | 3.16B | 3.12B | 3.27B | 3.41B | 3.51B |
Total Liabilities | 4.51M | 4.36B | 4.25B | 4.25B | 4.17B | 4.1B | 4.15B | 4B | 3.97B | 3.96B | 3.9B | 3.84B | 3.89B | 4.09B | 3.94B | 4.04B | 4.21B | 4.77B |
Total Debt | 443K | 3.1B | 2.99B | 2.94B | 2.93B | 2.94B | 2.95B | 2.96B | 2.81B | 2.79B | 2.67B | 2.64B | 2.62B | 2.67B | 2.66B | 2.74B | 2.9B | 3.49B |
Common Stock | 2K | 2K | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 321K | 425M | 555M | 606M | 651M | 655M | 684M | 760M | 794M | 1.08B | 1.08B | 1.12B | 1.01B | 659M | 663M | 596M | 501M | 440M |
Comprehensive Income | -769K | -842M | -880M | -775M | -829M | -845M | -814M | -827M | -809M | -785M | -768M | -885M | -772M | -637M | -738M | -705M | -628M | -668M |
Shareholders Equity | 1.65M | 1.67B | 1.76B | 1.91B | 1.9B | 1.88B | 1.94B | 1.99B | 2.04B | 2.35B | 2.36B | 2.27B | 2.27B | 2.07B | 1.99B | 1.95B | 1.92B | 1.81B |
Total Investments | n/a | -128.26M | n/a | 1M | 27M | 28M | 18M | 44M | 35M | n/a | 30M | 29M | 13M | n/a | n/a | n/a | n/a | n/a |