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	770	610	626	720
Inventory	1,569	1,463	1,352	1,404	1,099
Other Current Assets	83	71	670	82	75
Total Current Assets	3,001	3,017	3,835	3,214	3,345
Net Property, Plant & Equipment	3,078	3,188	3,216	3,171	3,154
Other Intangible Assets	2	3	3	13	6
Goodwill	46	46	102	102	102
Long-Term Investments	160	152	158	175	169
Other Long-Term Assets	824	838	677	725	547
Total Assets	7,382	7,509	8,251	7,640	7,550
Accounts Payable	954	1,156	1,159	1,233	1,162
Accrued Expenses	690	610	1,276	615	671
Current Portion of Long-Term Debt	42	54	51	43	25
Total Current Liabilities	1,686	1,820	2,486	1,891	1,858
Long-Term Debt	4,099	4,059	3,987	3,590	3,724
Long-Term Leases	462	463	466	438	406
Other Long-Term Liabilities	1,155	860	833	854	707
Total Long-Term Liabilities	5,716	5,382	5,286	4,882	4,837
Total Liabilities	7,131	6,937	7,512	6,533	6,468
Common Stock	2	2	2	2	2
Treasury Stock	-1,802	-1,804	-1,806	-1,738	-1,247
Additional Paid-in Capital	1,074	1,055	1,033	1,016	944
Accumulated Other Comprehensive Income	-244	-367	-274	-343	-364
Retained Earnings	1,220	1,685	1,782	2,170	1,746
Total Common Shareholders' Equity	250	571	737	1,107	1,081
Minority Interest	1	1	2	-	1
Shareholders' Equity	251	572	739	1,107	1,082
Total Liabilities & Equity	7,382	7,509	8,251	7,640	7,550
Total Debt	4,603	4,576	4,504	4,071	4,155
Net Cash (Debt)	-3,933	-3,863	-3,301	-2,969	-2,704
Net Cash Per Share	-26.18	-25.72	-22.17	-18.75	-
Book Value	250	571	737	1,107	1,081
Book Value Per Share	1.66	3.80	4.95	6.99	-
Tangible Book Value	202	522	632	992	973
Tangible Book Value Per Share	1.34	3.48	4.24	6.27	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.