Venator Materials PLC (VNTRF)
OTCMKTS
· Delayed Price · Currency is USD
26.00
+0.99 (3.96%)
Mar 6, 2026, 9:30 AM EST
Venator Materials Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73 | 114 | 156 | 220 | 55 | Upgrade
|
| Cash & Short-Term Investments | 73 | 114 | 156 | 220 | 55 | Upgrade
|
| Cash Growth | -35.97% | -26.92% | -29.09% | 300.00% | -66.67% | Upgrade
|
| Accounts Receivable | 190 | 201 | 371 | 324 | 321 | Upgrade
|
| Other Receivables | 22 | 44 | - | - | - | Upgrade
|
| Receivables | 212 | 245 | 371 | 324 | 321 | Upgrade
|
| Inventory | 479 | 501 | 478 | 440 | 513 | Upgrade
|
| Prepaid Expenses | 30 | 27 | 23 | 24 | 21 | Upgrade
|
| Other Current Assets | 71 | 222 | 61 | 49 | 67 | Upgrade
|
| Total Current Assets | 865 | 1,109 | 1,089 | 1,057 | 977 | Upgrade
|
| Property, Plant & Equipment | 129 | 104 | 878 | 985 | 1,032 | Upgrade
|
| Long-Term Investments | 112 | 93 | 101 | 104 | 92 | Upgrade
|
| Other Intangible Assets | - | 2 | 11 | 17 | 21 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 10 | 77 | 33 | 33 | Upgrade
|
| Long-Term Deferred Charges | 4 | 3 | 4 | 2 | 4 | Upgrade
|
| Other Long-Term Assets | 40 | 24 | 204 | 159 | 106 | Upgrade
|
| Total Assets | 1,155 | 1,345 | 2,364 | 2,357 | 2,265 | Upgrade
|
| Accounts Payable | 220 | 268 | 377 | 259 | 334 | Upgrade
|
| Accrued Expenses | 30 | 47 | 86 | 108 | 104 | Upgrade
|
| Current Portion of Long-Term Debt | - | 98 | 4 | 9 | 11 | Upgrade
|
| Current Portion of Leases | 4 | 4 | 7 | 9 | 10 | Upgrade
|
| Other Current Liabilities | 104 | 161 | 39 | 10 | 29 | Upgrade
|
| Total Current Liabilities | 358 | 578 | 513 | 395 | 488 | Upgrade
|
| Long-Term Debt | 210 | 943 | 964 | 958 | 729 | Upgrade
|
| Long-Term Leases | 19 | 21 | 35 | 42 | 45 | Upgrade
|
| Pension & Post-Retirement Benefits | 112 | 133 | 215 | 271 | 250 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 11 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 34 | 66 | 69 | 67 | 80 | Upgrade
|
| Total Liabilities | 744 | 1,741 | 1,796 | 1,733 | 1,592 | Upgrade
|
| Common Stock | 108 | - | - | - | - | Upgrade
|
| Additional Paid-In Capital | 1,308 | 1,308 | 1,337 | 1,330 | 1,322 | Upgrade
|
| Retained Earnings | -687 | -1,396 | -460 | -383 | -271 | Upgrade
|
| Comprehensive Income & Other | -324 | -312 | -314 | -329 | -385 | Upgrade
|
| Total Common Equity | 405 | -400 | 563 | 618 | 666 | Upgrade
|
| Minority Interest | 6 | 4 | 5 | 6 | 7 | Upgrade
|
| Shareholders' Equity | 411 | -396 | 568 | 624 | 673 | Upgrade
|
| Total Liabilities & Equity | 1,155 | 1,345 | 2,364 | 2,357 | 2,265 | Upgrade
|
| Total Debt | 233 | 1,066 | 1,010 | 1,018 | 795 | Upgrade
|
| Net Cash (Debt) | -160 | -952 | -854 | -798 | -740 | Upgrade
|
| Filing Date Shares Outstanding | 0.79 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.79 | - | - | - | - | Upgrade
|
| Working Capital | 507 | 531 | 576 | 662 | 489 | Upgrade
|
| Book Value Per Share | 513.46 | - | - | - | - | Upgrade
|
| Tangible Book Value | 405 | -402 | 552 | 601 | 645 | Upgrade
|
| Tangible Book Value Per Share | 513.46 | - | - | - | - | Upgrade
|
| Land | 46 | 48 | 90 | 102 | 97 | Upgrade
|
| Buildings | 189 | 194 | 253 | 261 | 241 | Upgrade
|
| Machinery | 1,725 | 1,803 | 2,070 | 2,149 | 1,974 | Upgrade
|
| Construction In Progress | 85 | 75 | 109 | 117 | 180 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.