Tronox Holdings plc(TROX US)
$3.72+0.041.09%
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 273.0 | 151.0 | 211.0 | 126.0 | |||||||||||||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||||||||||||
| Cash and Short Term Investments | 273.0 | 151.0 | 211.0 | 126.0 | |||||||||||||||||||||||
| Net Receivables | 300.0 | 268.0 | 290.0 | 332.0 | |||||||||||||||||||||||
| Inventory | 1,421.0 | 1,551.0 | 1,652.0 | 1,577.0 | |||||||||||||||||||||||
| Other Current Assets | 141.0 | 185.0 | 112.0 | 131.0 | |||||||||||||||||||||||
| Total Current Assets | 2,135.0 | 2,155.0 | 2,265.0 | 2,166.0 | |||||||||||||||||||||||
| Property, Plant & Equipment | 2,621.0 | 2,683.0 | 2,788.0 | 2,142.0 | |||||||||||||||||||||||
| Long Term Investments | - | - | - | - | |||||||||||||||||||||||
| Other Non-Current Assets | 218.0 | 126.0 | 117.0 | 707.0 | |||||||||||||||||||||||
| Total Non-Current Assets | 3,999.0 | 3,883.0 | 3,952.0 | 3,891.0 | |||||||||||||||||||||||
| Total Assets | 6,134.0 | 6,038.0 | 6,217.0 | 6,057.0 | |||||||||||||||||||||||
| Account Payables | 461.0 | 499.0 | 481.0 | 419.0 | |||||||||||||||||||||||
| Short Term Debt | 38.0 | 100.0 | 162.0 | 194.0 | |||||||||||||||||||||||
| Deferred Revenue | - | - | - | - | |||||||||||||||||||||||
| Other Current Liabilities | 125.0 | 121.0 | 163.0 | 282.0 | |||||||||||||||||||||||
| Total Current Liabilities | 753.0 | 874.0 | 919.0 | 895.0 | |||||||||||||||||||||||
| Long Term Debt | 2,786.0 | 2,759.0 | 3,251.0 | 3,124.0 | |||||||||||||||||||||||
| Other Non-Current Liabilities | 363.0 | 333.0 | 213.0 | 367.0 | |||||||||||||||||||||||
| Total Non-Current Liabilities | 3,401.0 | 3,373.0 | 3,849.0 | 3,841.0 | |||||||||||||||||||||||
| Total Liabilities | 4,154.0 | 4,247.0 | 4,768.0 | 4,736.0 | |||||||||||||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||||||||||||||
| Retained Earnings | 684.0 | 555.0 | 30.0 | -73.0 | |||||||||||||||||||||||
| Total Stockholders Equity | 1,936.0 | 1,761.0 | 1,418.0 | 1,289.0 | |||||||||||||||||||||||
| Total Liabilities and Equity | 6,134.0 | 6,038.0 | 6,217.0 | 6,057.0 | |||||||||||||||||||||||