The Chemours Company (CC)

The Chemours Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	698	670	713	1,203	1,102	1,451
Cash & Short-Term Investments	698	670	713	1,203	1,102	1,451
Cash Growth	13.87%	-6.03%	-40.73%	9.16%	-24.05%	31.31%
Accounts Receivable	922	562	619	509	509	644
Other Receivables	-	117	138	99	115	70
Receivables	922	679	757	608	624	714
Inventory	1,475	1,569	1,463	1,352	1,404	1,099
Prepaid Expenses	82	80	71	66	82	75
Restricted Cash	41	2	-	604	-	-
Other Current Assets	1	1	13	2	2	6
Total Current Assets	3,219	3,001	3,017	3,835	3,214	3,345
Property, Plant & Equipment	3,286	3,349	3,453	3,476	3,411	3,381
Long-Term Investments	184	160	152	158	175	169
Goodwill	46	46	46	102	102	102
Other Intangible Assets	2	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	556	335	243	144	333	181
Total Assets	7,293	7,382	7,509	8,251	7,640	7,550

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	995	954	1,156	1,159	1,233	1,162
Accrued Expenses	732	442	412	462	496	519
Current Portion of Long-Term Debt	50	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	1,777	1,686	1,820	2,486	1,891	1,858
Long-Term Debt	3,783	4,071	4,021	3,941	3,541	3,664
Long-Term Leases	192	219	236	252	247	239
Long-Term Deferred Tax Liabilities	65	37	35	44	61	49
Other Long-Term Liabilities	1,320	1,118	825	789	793	658
Total Liabilities	7,137	7,131	6,937	7,512	6,533	6,468

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	1,092	1,074	1,055	1,033	1,016	944
Retained Earnings	1,073	1,220	1,685	1,782	2,170	1,746
Treasury Stock	-1,801	-1,802	-1,804	-1,806	-1,738	-1,247
Comprehensive Income & Other	-211	-244	-367	-274	-343	-364
Total Common Equity	155	250	571	737	1,107	1,081
Minority Interest	1	1	1	2	-	1
Shareholders' Equity	156	251	572	739	1,107	1,082
Total Liabilities & Equity	7,293	7,382	7,509	8,251	7,640	7,550

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4,025	4,394	4,367	4,299	3,880	3,987
Net Cash (Debt)	-3,327	-3,724	-3,654	-3,096	-2,778	-2,536
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.04	-24.79	-24.33	-20.79	-17.55	-15.03
Filing Date Shares Outstanding	150.52	150.09	149.44	148.8	148.34	160.02
Total Common Shares Outstanding	150.52	149.89	149.43	148.59	148.5	161.05
Working Capital	1,442	1,315	1,197	1,349	1,323	1,487
Book Value Per Share	1.03	1.67	3.82	4.96	7.45	6.71
Tangible Book Value	107	202	522	632	992	973
Tangible Book Value Per Share	0.71	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error