The Chemours Company (CC)

The Chemours Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	562	619	509	509	644
Other Receivables	117	138	99	115	70
Receivables	679	757	608	624	714
Inventory	1,569	1,463	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	3,017	3,835	3,214	3,345
Property, Plant & Equipment	3,349	3,453	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	254	280	303	152	171
Long-Term Deferred Charges	235	315	230	240	195
Other Long-Term Assets	335	243	144	333	181
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	442	412	462	496	519
Current Portion of Long-Term Debt	31	41	39	31	13
Current Portion of Leases	73	69	67	61	71
Current Income Taxes Payable	10	22	28	19	43
Other Current Liabilities	176	120	731	51	50
Total Current Liabilities	1,686	1,820	2,486	1,891	1,858
Long-Term Debt	4,071	4,021	3,941	3,541	3,664
Long-Term Leases	219	236	252	247	239
Long-Term Deferred Tax Liabilities	37	35	44	61	49
Other Long-Term Liabilities	1,118	825	789	793	658
Total Liabilities	7,131	6,937	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	1,685	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	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	4,394	4,367	4,299	3,880	3,987
Net Cash (Debt)	-3,724	-3,654	-3,096	-2,778	-2,536
Net Cash Per Share	-24.79	-24.33	-20.79	-17.55	-15.03
Filing Date Shares Outstanding	150.09	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	1,197	1,349	1,323	1,487
Book Value Per Share	1.67	3.82	4.96	7.45	6.71
Tangible Book Value	202	522	632	992	973
Tangible Book Value Per Share	1.35	3.49	4.25	6.68	6.04
Land	69	88	94	102	108
Buildings	1,187	1,133	1,180	1,180	1,168
Machinery	8,314	7,916	7,652	7,745	7,559
Construction In Progress	319	404	450	324	361

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q