Tronox (TROX)

NYSE: TROX · Real-Time Price · USD

5.74

0.25 (4.55%)

At close: May 02, 2025, 3:59 PM

5.92

3.14%

After-hours: May 02, 2025, 05:57 PM EDT

Tronox Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	138K	151M	167M	201M	154M	273M	246M	167M	115M	164M	91M	112M	292M	228M	309M	303M	759M	619M	722M	722M	420M	302M	305M	397M	1.07B	1.03B	1.08B	1.04B	1.07B	1.12B	1.06B	303M	265M	248M	202M	188M	152M
Short-Term Investments	n/a	n/a	1M	27M	28M	18M	44M	35M	n/a	30M	29M	13M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	245.75M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	743K	126M	140M	-119.75M	128M	218M	184M	208M	202M	196M	201M	198M	197M	194M	182M	182M	177M	175M	177M	171M	158M	162M	151M	170M	110M	85M	62M	36M	27M	27M	36M	38M	38M	36M	30M	23M	24M
Receivables	319K	268M	382M	391M	388M	300M	289M	372M	418M	383M	589M	641M	656M	637M	631M	687M	658M	547M	490M	449M	560M	488M	576M	603M	302M	319M	334M	349M	338M	328M	310M	457M	428M	289M	394M	382M	343M
Inventory	1.6M	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	1.14B	1.18B	1.17B	1.05B	1.13B	1.03B	1.1B	486M	479M	475M	451M	470M	473M	459M	506M	510M	532M	558M	566M	616M
Other Current Assets	131K	185M	188M	210M	214M	141M	175M	n/a	134M	135M	46M	2M	4M	23M	4M	4M	8M	108M	80M	27M	9M	9M	12M	9M	666M	662M	659M	688M	686M	661M	653M	2M	2M	1.69B	3M	28M	27M
Total Current Assets	2.19M	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	2.53B	2.59B	2.51B	2.16B	2.1B	2.05B	2.26B	2.57B	2.54B	2.6B	2.6B	2.62B	2.64B	2.52B	1.32B	1.25B	1.25B	1.2B	1.2B	1.17B
Property-Plant & Equipment	2.06M	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	2.64B	2.51B	2.51B	2.5B	2.71B	2.62B	2.56B	1.84B	1.8B	1.82B	1.86B	2.02B	2B	1.93B	3.42B	3.42B	3.44B	3.47B	3.43B	3.47B
Goodwill & Intangibles	243K	244M	247M	246M	243M	243M	245M	246M	249M	250M	251M	242M	229M	217M	214M	206M	201M	201M	203M	195M	202M	208M	222M	299M	169M	176M	182M	188M	192M	198M	203M	210M	217M	223M	226M	232M	238M
Total Long-Term Assets	3.88M	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	4.04B	3.89B	2.98B	2.97B	3.19B	3.1B	3.15B	2.15B	2.1B	2.11B	2.13B	2.23B	2.23B	2.17B	3.67B	3.68B	3.7B	3.72B	3.69B	3.73B
Total Assets	6.07M	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	6.57B	6.48B	5.48B	5.13B	5.29B	5.16B	5.42B	4.73B	4.64B	4.71B	4.73B	4.86B	4.86B	4.69B	4.99B	4.92B	4.95B	4.92B	4.89B	4.91B
Account Payables	478K	499M	492M	457M	398M	450M	370M	437M	410M	415M	426M	508M	490M	438M	394M	375M	378M	356M	306M	322M	280M	342M	246M	297M	150M	133M	155M	131M	146M	165M	155M	201M	198M	136M	162M	159M	152M
Deferred Revenue	n/a	n/a	18M	n/a	n/a	n/a	11K	10K	n/a	n/a	n/a	n/a	n/a	315M	306M	302M	276M	295M	302M	237M	248M	266M	289M	311M	102M	139M	22M	174M	144M	10M	13M	9M	10M	11M	67M	63M	57M
Short-Term Debt	244K	100M	51M	46M	31M	62M	43M	249M	200M	94M	106M	89M	16M	44M	43M	75M	557M	97M	115M	121M	296M	76M	85M	88M	152M	22M	22M	22M	22M	22M	11M	166M	166M	166M	166M	166M	166M
Other Current Liabilities	239K	14M	145M	-8M	12M	112M	9M	-2M	101M	168M	33M	34M	123M	159M	28M	125M	114M	180M	24M	149M	82M	121M	32M	85M	7M	71M	15M	27M	19M	2M	2M	3M	4M	91M	58M	57M	53M
Total Current Liabilities	961K	874M	817M	746M	691M	753M	643M	940M	915M	850M	838M	885M	923M	822M	779M	793M	1.25B	805M	764M	727M	911M	724M	629M	718M	442M	300M	346M	335M	320M	348M	299M	550M	510M	522M	533M	535M	497M
Long-Term Debt	106K	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	3.25B	3.42B	3.43B	2.95B	2.97B	3.07B	3.14B	3.22B	3.14B	3.14B	3.15B	3.12B	3.13B	3.13B	2.89B	2.89B	2.89B	2.89B	2.89B	2.89B
Other Long-Term Liabilities	3.12M	333M	376M	364M	365M	396M	284M	286M	325M	363M	292M	331M	344M	367M	383M	421M	413M	427M	389M	395M	383M	431M	413M	399M	165M	162M	184M	189M	198M	186M	196M	222M	226M	227M	340M	469M	473M
Total Long-Term Liabilities	3.4M	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	3.89B	4.02B	4.03B	3.54B	3.65B	3.7B	3.77B	3.6B	3.48B	3.49B	3.5B	3.5B	3.5B	3.49B	3.27B	3.27B	3.27B	3.38B	3.36B	3.36B
Total Liabilities	4.36M	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	4.7B	4.79B	4.75B	4.45B	4.38B	4.33B	4.49B	4.05B	3.78B	3.83B	3.84B	3.83B	3.85B	3.79B	3.82B	3.78B	3.79B	3.92B	3.89B	3.86B
Total Debt	350K	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	3.4B	3.56B	3.57B	3.29B	3.13B	3.22B	3.28B	3.44B	3.16B	3.17B	3.17B	3.15B	3.15B	3.14B	3.05B	3.05B	3.05B	3.06B	3.06B	3.06B
Common Stock	2K	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M
Retained Earnings	425K	555M	606M	651M	655M	684M	760M	794M	1.08B	1.08B	1.12B	1.01B	659M	663M	596M	501M	440M	434M	400M	-485M	-471M	-493M	-486M	-466M	-397M	-357M	-346M	-347M	-377M	-327M	-321M	-69M	-66M	-13M	-129M	-84M	-28M
Comprehensive Income	-842K	-880M	-775M	-829M	-845M	-814M	-827M	-809M	-785M	-768M	-885M	-772M	-637M	-738M	-705M	-628M	-668M	-610M	-712M	-768M	-829M	-606M	-686M	-616M	-612M	-540M	-522M	-496M	-358M	-403M	-474M	-454M	-480M	-495M	-525M	-553M	-555M
Shareholders Equity	1.67M	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	1.7B	1.55B	602M	553M	748M	667M	779M	576M	683M	707M	725M	829M	829M	748M	1.01B	991M	1.02B	865M	874M	922M
Total Investments	n/a	n/a	1M	27M	28M	18M	44M	35M	n/a	30M	29M	13M	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	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a