Tronox Holdings plc
For the period ended Dec 31, 2024. Filed Feb 19, 2025.
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FY2024 · Filed Feb 19, 2025
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, 2024 and 2023
CONSOLIDATED BALANCE SHEETS
(Millions of U.S. dollars, except share and per share data)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $151 | $273 |
| Restricted cash | 1 | — |
| Accounts receivable (net of allowance of $1 in 2024 and $3 in 2023) | 266 | 290 |
| Inventories, net | 1,551 | 1,421 |
| Prepaid and other assets | 184 | 141 |
| Income taxes receivable | 2 | 10 |
| Total current assets | 2,155 | 2,135 |
| Noncurrent Assets | ||
| Property, plant and equipment, net | 1,927 | 1,835 |
| Mineral leaseholds, net | 616 | 654 |
| Intangible assets, net | 244 | 243 |
| Lease right of use assets, net | 140 | 132 |
| Deferred tax assets | 830 | 917 |
| Other long-term assets | 126 | 218 |
| Total assets | $6,038 | $6,134 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $499 | $461 |
| Accrued liabilities | 247 | 230 |
| Short-term lease liabilities | 24 | 24 |
| Short-term debt | 65 | 11 |
| Long-term debt due within one year | 35 | 27 |
| Income taxes payable | 4 | — |
| Total current liabilities | 874 | 753 |
| Noncurrent Liabilities | ||
| Long-term debt, net | 2,759 | 2,786 |
| Pension and postretirement healthcare benefits | 85 | 104 |
| Asset retirement obligations | 172 | 172 |
| Environmental liabilities | 40 | 48 |
| Long-term lease liabilities | 107 | 103 |
| Deferred tax liabilities | 174 | 149 |
| Other long-term liabilities | 36 | 39 |
| Total liabilities | 4,247 | 4,154 |
| Shareholders’ Equity | ||
| Tronox Holdings plc ordinary shares, par value $0.01 — 157,938,056 shares issued and outstanding at December 31, 2024 and 156,793,755 shares issued and outstanding at December 31, 2023 | 2 | 2 |
| Capital in excess of par value | 2,084 | 2,064 |
| Retained Earnings | 555 | 684 |
| Accumulated other comprehensive loss | (880) | (814) |
| Total Tronox Holdings plc shareholders’ equity | 1,761 | 1,936 |
| Noncontrolling interest | 30 | 44 |
| Total equity | 1,791 | 1,980 |
| Total liabilities and equity | $6,038 | $6,134 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.