The Chemours Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	670	713	1,203	1,102	1,451
Cash & Short-Term Investments	670	713	1,203	1,102	1,451
Cash Growth	-6.03%	-40.73%	9.16%	-24.05%	31.31%
Accounts Receivable	679	619	509	509	644
Other Receivables	-	138	99	115	70
Receivables	679	757	608	624	714
Inventory	1,569	1,472	1,352	1,404	1,099
Prepaid Expenses	80	71	66	82	75
Restricted Cash	2	-	604	-	-
Other Current Assets	1	13	2	2	6
Total Current Assets	3,001	3,026	3,835	3,214	3,345
Property, Plant & Equipment	3,349	3,441	3,476	3,411	3,381
Long-Term Investments	160	152	158	175	169
Goodwill	46	46	102	102	102
Other Intangible Assets	2	3	3	13	6
Long-Term Deferred Tax Assets	-	291	303	152	171
Long-Term Deferred Charges	-	315	230	240	195
Other Long-Term Assets	824	241	144	333	181
Total Assets	7,382	7,515	8,251	7,640	7,550
Accounts Payable	954	1,142	1,159	1,233	1,162
Accrued Expenses	690	412	462	496	519
Current Portion of Long-Term Debt	42	41	39	31	13
Current Portion of Leases	-	66	67	61	71
Current Income Taxes Payable	-	22	28	19	43
Other Current Liabilities	-	120	731	51	50
Total Current Liabilities	1,686	1,803	2,486	1,891	1,858
Long-Term Debt	4,099	4,021	3,941	3,541	3,664
Long-Term Leases	191	227	252	247	239
Long-Term Deferred Tax Liabilities	37	35	44	61	49
Other Long-Term Liabilities	1,118	824	789	793	658
Total Liabilities	7,131	6,910	7,512	6,533	6,468
Common Stock	2	2	2	2	2
Additional Paid-In Capital	1,074	1,055	1,033	1,016	944
Retained Earnings	1,220	1,718	1,782	2,170	1,746
Treasury Stock	-1,802	-1,804	-1,806	-1,738	-1,247
Comprehensive Income & Other	-244	-367	-274	-343	-364
Total Common Equity	250	604	737	1,107	1,081
Minority Interest	1	1	2	-	1
Shareholders' Equity	251	605	739	1,107	1,082
Total Liabilities & Equity	7,382	7,515	8,251	7,640	7,550
Total Debt	4,332	4,355	4,299	3,880	3,987
Net Cash (Debt)	-3,662	-3,642	-3,096	-2,778	-2,536
Net Cash Per Share	-24.37	-24.25	-20.79	-17.55	-15.03
Filing Date Shares Outstanding	149.89	149.44	148.8	148.34	160.02
Total Common Shares Outstanding	149.89	149.43	148.59	148.5	161.05
Working Capital	1,315	1,223	1,349	1,323	1,487
Book Value Per Share	1.67	4.04	4.96	7.45	6.71
Tangible Book Value	202	555	632	992	973
Tangible Book Value Per Share	1.35	3.71	4.25	6.68	6.04
Land	-	88	94	102	108
Buildings	-	1,133	1,180	1,180	1,168
Machinery	-	7,911	7,652	7,745	7,559
Construction In Progress	-	404	450	324	361

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