Tronox Holdings plc
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
TROX$2.85+5.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets at December 31, 2023 and 2022
CONSOLIDATED BALANCE SHEETS
(Millions of U.S. dollars, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $273 | $164 |
| Accounts receivable (net of allowance of $3 in 2023 and $4 in 2022) | 290 | 377 |
| Inventories, net | 1,421 | 1,278 |
| Prepaid and other assets | 141 | 135 |
| Income taxes receivable | 10 | 6 |
| Total current assets | 2,135 | 1,960 |
| Noncurrent Assets | ||
| Property, plant and equipment, net | 1,835 | 1,830 |
| Mineral leaseholds, net | 654 | 701 |
| Intangible assets, net | 243 | 250 |
| Lease right of use assets, net | 132 | 136 |
| Deferred tax assets | 917 | 1,233 |
| Other long-term assets | 218 | 196 |
| Total assets | $6,134 | $6,306 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $461 | $486 |
| Accrued liabilities | 230 | 252 |
| Short-term lease liabilities | 24 | 20 |
| Short-term debt | 11 | 50 |
| Long-term debt due within one year | 27 | 24 |
| Income taxes payable | — | 18 |
| Total current liabilities | 753 | 850 |
| Noncurrent Liabilities | ||
| Long-term debt, net | 2,786 | 2,464 |
| Pension and postretirement healthcare benefits | 104 | 89 |
| Asset retirement obligations | 172 | 153 |
| Environmental liabilities | 48 | 51 |
| Long-term lease liabilities | 103 | 110 |
| Deferred tax liabilities | 149 | 153 |
| Other long-term liabilities | 39 | 33 |
| Total liabilities | 4,154 | 3,903 |
| Shareholders’ Equity | ||
| Tronox Holdings plc ordinary shares, par value $0.01 — 156,793,755 shares issued and outstanding at December 31, 2023 and 154,496,923 shares issued and outstanding at December 31, 2022 | 2 | 2 |
| Capital in excess of par value | 2,064 | 2,043 |
| Retained Earnings | 684 | 1,080 |
| Accumulated other comprehensive loss | (814) | (768) |
| Total Tronox Holdings plc shareholders’ equity | 1,936 | 2,357 |
| Noncontrolling interest | 44 | 46 |
| Total equity | 1,980 | 2,403 |
| Total liabilities and equity | $6,134 | $6,306 |
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