Tronox Holdings plc
For the period ended Dec 31, 2025. Filed Feb 20, 2026.
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FY2025 · Filed Feb 20, 2026
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, 20 and
CONSOLIDATED BALANCE SHEETS
(Millions of U.S. dollars, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | $199 | $151 |
| Restricted cash | 12 | 1 |
| Accounts receivable (net of allowance of $1 in 2025 and $1 in 2024) | 289 | 266 |
| Inventories, net | 1,652 | 1,551 |
| Prepaid and other assets | 112 | 184 |
| Income taxes receivable | 1 | 2 |
| Total current assets | 2,265 | 2,155 |
| Noncurrent Assets | ||
| Property, plant and equipment, net | 2,007 | 1,927 |
| Mineral leaseholds, net | 608 | 616 |
| Intangible assets, net | 214 | 244 |
| Lease right of use assets, net | 173 | 140 |
| Deferred tax assets | 833 | 830 |
| Other long-term assets | 117 | 126 |
| Total assets | $6,217 | $6,038 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Accounts payable | $481 | $499 |
| Accrued liabilities | 274 | 247 |
| Short-term lease liabilities | 22 | 24 |
| Obligations under inventory financing arrangement | 50 | — |
| Short-term debt | 51 | 65 |
| Long-term debt due within one year | 39 | 35 |
| Income taxes payable | 2 | 4 |
| Total current liabilities | 919 | 874 |
| Noncurrent Liabilities | ||
| Long-term debt, net | 3,132 | 2,759 |
| Pension and postretirement healthcare benefits | 81 | 85 |
| Asset retirement obligations | 198 | 172 |
| Environmental liabilities | 39 | 40 |
| Long-term lease liabilities | 148 | 107 |
| Deferred tax liabilities | 208 | 174 |
| Other long-term liabilities | 43 | 36 |
| Total liabilities | 4,768 | 4,247 |
| Shareholders’ Equity | ||
| Tronox Holdings plc ordinary shares, par value $0.01 — 158,557,858 shares issued and outstanding at December 31, 2025 and 157,938,056 shares issued and outstanding at December 31, 2024 | 2 | 2 |
| Capital in excess of par value | 2,103 | 2,084 |
| Retained Earnings | 30 | 555 |
| Accumulated other comprehensive loss | (717) | (880) |
| Total Tronox Holdings plc shareholders’ equity | 1,418 | 1,761 |
| Noncontrolling interest | 31 | 30 |
| Total equity | 1,449 | 1,791 |
| Total liabilities and equity | $6,217 | $6,038 |
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