Tronox Balance Sheet
NYSE: TROXBasic MaterialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tronox financial position
At the end of fiscal 2025, Tronox reported total assets of $6.22 billion, up 3.0% from a year earlier against total liabilities of $4.77 billion. Shareholders' equity stood at $1.42 billion, or 22.8% of assets. The company held $199.0 million in cash and equivalents against $3.22 billion of debt, a net debt position of $3.02 billion.
The current ratio (current assets divided by current liabilities) was 2.46, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.27.
Summary generated from market data by MetaCap's automated system. Methodology
Tronox balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 199.00M | 151.00M | 273.00M | 164.00M | 228.00M | 619.00M | 302.00M | 1.03B | 1.12B | 248.00M |
| Receivables | 289.00M | 266.00M | 290.00M | 377.00M | 631.00M | 540.00M | 482.00M | 317.00M | 328.00M | 278.00M |
| Inventory | 1.65B | 1.55B | 1.42B | 1.28B | 1.05B | 1.14B | 1.13B | 479.00M | 473.00M | 499.00M |
| Total Current Assets | 2.27B | 2.15B | 2.13B | 1.96B | 2.05B | 2.53B | 2.07B | 2.54B | 2.64B | 2.74B |
| Property, Plant & Equipment | 2.01B | 1.93B | 1.83B | 1.83B | 1.71B | 1.76B | 1.76B | 1.00B | 1.11B | 1.09B |
| Goodwill | — | — | — | — | — | — | — | 0 | — | — |
| Intangible Assets | 214.00M | 244.00M | 243.00M | 250.00M | 217.00M | 201.00M | 208.00M | 176.00M | 198.00M | 223.00M |
| Total Assets | 6.22B | 6.04B | 6.13B | 6.31B | 5.99B | 6.57B | 5.27B | 4.64B | 4.86B | 4.96B |
| Accounts Payable | 481.00M | 499.00M | 461.00M | 486.00M | 438.00M | 356.00M | 342.00M | 133.00M | 165.00M | 136.00M |
| Short-Term Debt | 90.00M | 100.00M | 38.00M | 74.00M | 18.00M | 58.00M | 38.00M | 0 | 0 | 166.00M |
| Total Current Liabilities | 919.00M | 874.00M | 753.00M | 850.00M | 822.00M | 805.00M | 702.00M | 300.00M | 353.00M | 564.00M |
| Long-Term Debt | 3.13B | 2.76B | 2.79B | 2.46B | 2.56B | 3.26B | 2.99B | 3.14B | 3.13B | 2.89B |
| Total Liabilities | 4.77B | 4.25B | 4.15B | 3.90B | 3.94B | 4.70B | 4.35B | 3.78B | 3.85B | 3.81B |
| Shareholders' Equity | 1.42B | 1.76B | 1.94B | 2.36B | 1.99B | 1.70B | 748.00M | 683.00M | 829.00M | 1.01B |
| Retained Earnings | 30.00M | 555.00M | 684.00M | 1.08B | 663.00M | 434.00M | -493.00M | -357.00M | -327.00M | -19.00M |
| Total Debt | 3.22B | 2.86B | 2.82B | 2.54B | 2.58B | 3.32B | 3.03B | 3.14B | 3.13B | 3.05B |
| Net Cash (Debt) | -3.02B | -2.71B | -2.55B | -2.37B | -2.35B | -2.70B | -2.72B | -2.10B | -2.01B | -2.81B |
| Shares Outstanding | 158.56M | 157.94M | 156.79M | 154.50M | 153.93M | 143.56M | 141.90M | 122.93M | — | — |
This table shows 10 annual periods of Tronox's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow TROX's reporting calendar. What is a balance sheet?