The Chemours Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Cash & Equivalents	1,807	1,304	1,551	1,105	943	1,201	1,556	902	366	0	Upgrade
Cash & Cash Equivalents	1,807	1,304	1,551	1,105	943	1,201	1,556	902	366	0	Upgrade
Cash Growth	38.57%	-15.93%	40.36%	17.18%	-21.48%	-22.81%	72.51%	146.45%	-	-	Upgrade
Receivables	610	626	720	511	674	861	919	807	859	846	Upgrade
Inventory	1,352	1,404	1,099	939	1,079	1,147	935	767	972	1,052	Upgrade
Other Current Assets	66	-120	-25	78	81	84	83	77	104	43	Upgrade
Total Current Assets	3,835	3,214	3,345	2,633	2,777	3,293	3,493	2,553	2,301	1,941	Upgrade
Property, Plant & Equipment	3,476	3,411	3,381	3,710	3,853	3,291	3,008	2,784	3,177	3,308	Upgrade
Long-Term Investments	158	175	169	167	162	160	173	136	136	124	Upgrade
Goodwill and Intangibles	105	115	108	167	174	181	166	170	176	209	Upgrade
Other Long-Term Assets	677	725	547	405	292	437	453	417	508	377	Upgrade
Total Long-Term Assets	4,416	4,426	4,205	4,449	4,481	4,069	3,800	3,507	3,997	4,018	Upgrade
Total Assets	8,251	7,640	7,550	7,082	7,258	7,362	7,293	6,060	6,298	5,959	Upgrade
Accounts Payable	1,159	1,233	1,162	844	923	1,137	1,075	884	973	1,046	Upgrade
Current Debt	51	43	25	21	134	13	15	15	39	0	Upgrade
Other Current Liabilities	1,276	615	671	577	484	559	558	872	454	352	Upgrade
Total Current Liabilities	2,486	1,891	1,858	1,442	1,541	1,709	1,648	1,771	1,466	1,398	Upgrade
Long-Term Debt	4,193	3,788	3,903	4,199	4,271	3,959	4,097	3,529	3,915	0	Upgrade
Other Long-Term Liabilities	833	854	707	626	751	674	683	656	787	888	Upgrade
Total Long-Term Liabilities	5,026	4,642	4,610	4,825	5,022	4,633	4,780	4,185	4,702	888	Upgrade
Total Liabilities	7,512	6,533	6,468	6,267	6,563	6,342	6,428	5,956	6,168	2,286	Upgrade
Total Debt	4,244	3,831	3,928	4,220	4,405	3,972	4,112	3,544	3,954	0	Upgrade
Debt Growth	10.78%	-2.47%	-6.92%	-4.20%	10.90%	-3.40%	16.03%	-10.37%	-	-	Upgrade
Retained Earnings	1,782	2,170	1,746	1,303	1,249	1,466	579	-114	-115	0	Upgrade
Comprehensive Income	-274	-343	-364	-310	-349	-564	-442	-577	-536	19	Upgrade
Shareholders' Equity	737	1,107	1,081	813	689	1,014	860	100	126	3,669	Upgrade
Net Cash / Debt	-2,437	-2,527	-2,377	-3,115	-3,462	-2,771	-2,556	-2,642	-3,588	0	Upgrade
Working Capital	1,349	1,323	1,487	1,191	1,236	1,584	1,845	782	835	543	Upgrade
Book Value Per Share	4.96	7.33	6.63	4.94	4.21	5.93	4.64	0.55	0.70	20.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).