The Chemours Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	613	713	1,203	1,102	1,451	1,105
Cash & Short-Term Investments	613	713	1,203	1,102	1,451	1,105
Cash Growth	2.85%	-40.73%	9.16%	-24.05%	31.31%	17.18%
Accounts Receivable	817	619	509	509	644	449
Other Receivables	130	138	99	115	70	58
Receivables	947	757	608	624	714	507
Inventory	1,547	1,472	1,352	1,404	1,099	939
Prepaid Expenses	78	71	66	82	75	78
Restricted Cash	-	-	604	-	-	-
Other Current Assets	22	13	2	2	6	4
Total Current Assets	3,207	3,026	3,835	3,214	3,345	2,633
Property, Plant & Equipment	3,371	3,441	3,476	3,411	3,381	3,710
Long-Term Investments	180	152	158	175	169	167
Goodwill	46	46	102	102	102	153
Other Intangible Assets	2	3	3	13	6	14
Long-Term Deferred Tax Assets	248	291	303	152	171	95
Long-Term Deferred Charges	235	315	230	240	195	198
Other Long-Term Assets	281	241	144	333	181	112
Total Assets	7,570	7,515	8,251	7,640	7,550	7,082
Accounts Payable	1,035	1,142	1,159	1,233	1,162	844
Accrued Expenses	412	412	462	496	519	392
Current Portion of Long-Term Debt	50	41	39	31	13	14
Current Portion of Leases	68	66	67	61	71	64
Current Income Taxes Payable	26	22	28	19	43	64
Current Unearned Revenue	-	-	-	-	-	7
Other Current Liabilities	289	120	731	51	50	57
Total Current Liabilities	1,880	1,803	2,486	1,891	1,858	1,442
Long-Term Debt	4,067	4,021	3,941	3,541	3,664	3,938
Long-Term Leases	234	227	252	247	239	261
Long-Term Unearned Revenue	-	-	-	-	-	5
Long-Term Deferred Tax Liabilities	18	35	44	61	49	36
Other Long-Term Liabilities	1,071	824	789	793	658	585
Total Liabilities	7,270	6,910	7,512	6,533	6,468	6,267
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,071	1,055	1,033	1,016	944	890
Retained Earnings	1,312	1,718	1,782	2,170	1,746	1,303
Treasury Stock	-1,803	-1,804	-1,806	-1,738	-1,247	-1,072
Comprehensive Income & Other	-284	-367	-274	-343	-364	-310
Total Common Equity	298	604	737	1,107	1,081	813
Minority Interest	2	1	2	-	1	2
Shareholders' Equity	300	605	739	1,107	1,082	815
Total Liabilities & Equity	7,570	7,515	8,251	7,640	7,550	7,082
Total Debt	4,419	4,355	4,299	3,880	3,987	4,277
Net Cash (Debt)	-3,806	-3,642	-3,096	-2,778	-2,536	-3,172
Net Cash Per Share	-25.36	-24.25	-20.79	-17.55	-15.03	-19.07
Filing Date Shares Outstanding	149.89	149.44	148.8	148.34	160.02	165.17
Total Common Shares Outstanding	149.87	149.43	148.59	148.5	161.05	164.92
Working Capital	1,327	1,223	1,349	1,323	1,487	1,191
Book Value Per Share	1.99	4.04	4.96	7.45	6.71	4.93
Tangible Book Value	250	555	632	992	973	646
Tangible Book Value Per Share	1.67	3.71	4.25	6.68	6.04	3.92
Land	70	88	94	102	108	111
Buildings	1,175	1,133	1,180	1,180	1,168	1,198
Machinery	8,241	7,911	7,652	7,745	7,559	7,816
Construction In Progress	316	404	450	324	361	421

Source: S&P Global Market Intelligence. Standard template. Financial Sources.