TROX - CIK 0001530804
The table below shows Tronox Holdings plc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $126.00M | $185.00M | $132.00M | $138.00M | $167.00M | $201.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $331.00M | $301.00M | $294.00M | $319.00M | $373.00M | $382.00M |
| Inventory | $1.58B | $1.69B | $1.69B | $1.60B | $1.48B | $1.42B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.17B |
| $2.31B |
| $2.24B |
| $2.19B |
| $2.22B |
| $2.23B |
| Property, plant & equipment | $1.97B | $2.02B | $2.00B | $1.92B | $1.94B | $1.84B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $6.06B | $6.30B | $6.19B | $6.07B | $6.19B | $6.10B |
| Accounts payable | $419.00M | $433.00M | $500.00M | $478.00M | $492.00M | $457.00M |
| Total current liabilities | $895.00M | $847.00M | $1.07B | $961.00M | $817.00M | $746.00M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.74B | $4.71B | $4.51B | $4.36B | $4.25B | $4.17B |
| Retained earnings | -$73.00M | $213.00M | $321.00M | $425.00M | $606.00M | $651.00M |
| Total equity | $1.29B | $1.56B | $1.65B | $1.67B | $1.91B | $1.90B |