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Venator Materials Plc (VNTR) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Venator Materials Plc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent114.00
Cash & Short-term Investments114.00
Accounts receivable234.00
Accounts Receivable, Related Parties, Current13.00
Inventories248.00
Disposal Group, Including Discontinued Operation, Assets, Current AS198.00
Other Current Assets48.00
Prepaid Expense, Current AS27.00
Total Current Assets1,133.00
Equipment/Property/Plant Net640.00
Intangible Assets2.00
Long-term investments114.00
Accounts Receivable, Net, Noncurrent0.00
Tax Assets, Noncurrent800.00
Deferred, Prepaid and Other Assets, Noncurrent10.00
Other Assets, Noncurrent792.00
Operating Lease Right Of Use Asset17.00
Deferred Income Tax Assets Net11.00
Total Assets2,069.00
Liabilities
Accounts Payable, Current AC255.00
Accrued Liabilities, Current AC4.00
Long-term Debt, Current Maturities LO1,040.00
Other Liabilities, Current1,074.00
Taxes Payable17.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI94.00
Total Current Liabilities1,529.00
Long-term debt1,040.00
Capital Lease and Other0.00
Total Long-term Debt1,040.00
Financial Instruments, Insurance, Noncurrent8.00
Employee Benefit Plans, Noncurrent130.00
Accrued Income Taxes, Noncurrent70.00
Discontinued Operation, Noncurrent20.00
Accounts Payable, Related Parties, Noncurrent7.00
Operating Lease Liability Current3.00
Operating Lease Liability Noncurrent15.00
Total Liabilities1,759.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,345.00
Retained Earnings / Accumulated Deficit-648.00
Accumulated Other Comprehensive Income-391.00
Other Equity-391.00
Common Stockholder's Equity306.00
Non-controlling interests & other4.00
Total Stockholder's Equity306.00
Liabilities & Stockholder's Equity2,069.00
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About Venator Materials Plc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001705682-23-000004

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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