Tronox Holdings plc【TROX】Balance sheet

Market cap

$892.14M

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	716	1,478	1,279	229	248	1,116	1,696	311	648	232	164	273	152
Total cash & short-term investments	716	1,478	1,279	229	248	1,116	1,696	311	648	232	164	273	152
Accounts receivable, net	-	308	277	391	421	336	317	482	540	631	377	290	266
Inventories	-	759	770	630	532	473	479	1,131	1,137	1,048	1,278	1,421	1,551
Total current assets	-	2,653	2,381	1,301	1,253	2,639	2,544	2,073	2,529	2,049	1,960	2,135	2,155
Property, plant and equipment, net	-	1,258	1,227	1,843	1,831	1,115	1,004	1,762	1,759	1,710	1,830	1,835	1,927
Total non-current assets	-	3,046	2,684	3,771	3,697	2,225	2,098	3,195	4,039	3,938	4,346	3,999	3,883
Total assets	-	5,699	5,065	5,072	4,950	4,864	4,642	5,268	6,568	5,987	6,306	6,134	6,038
Accounts payable	-	164	160	159	181	165	133	342	356	438	486	461	499
Long-term debt, current	-	18	18	16	16	-	-	-	-	-	24	27	35
Total current liabilities	-	363	366	548	522	348	300	702	805	822	850	753	874
Long-term debt, non-current	-	2,395	2,375	2,955	2,888	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,899	2,911	3,414	3,267	3,501	3,480	3,650	3,892	3,123	3,053	3,401	3,373
Total liabilities	-	3,262	3,277	3,962	3,789	3,849	3,780	4,352	4,697	3,945	3,903	4,154	4,247
Common stock and paid-in capital	-	-	-	-	-	-	-	1	1	2	2	2	2
Retained earnings	-	1,073	529	93	-13	-327	-357	-493	434	663	1,080	684	555
Stockholders' equity	-	2,437	1,788	1,110	1,161	1,015	862	916	1,871	2,042	2,403	1,980	1,791
Total debt	-	2,413	2,393	2,926	2,904	-	-	-	-	-	24	27	35
Net debt	-	935	1,114	2,697	2,656	-	-	-	-	-	-140	-246	-117
D/E ratio (%)	-	99	133.8	263.6	250.1	-	-	-	-	-	1	1.4	2
Working capital	-