The Chemours Company
CC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613 | $502 | $464 | $713 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947 | $959 | $858 | $770 |
| Inventory | $1,547 | $1,558 | $1,550 | $1,472 |
| Other Curr. Assets | $100 | $81 | $61 | $71 |
| Total Curr. Assets | $3,207 | $3,100 | $2,933 | $3,026 |
| Property Plant & Equip (Net) | $3,371 | $3,402 | $3,418 | $3,441 |
| Goodwill | $46 | $46 | $46 | $46 |
| Intangibles | $2 | $2 | $2 | $3 |
| Long-Term Investments | $180 | $177 | $164 | $152 |
| Tax Assets | $248 | $237 | $313 | $291 |
| Other NC Assets | $516 | $524 | $519 | $556 |
| Total NC Assets | $4,363 | $4,388 | $4,462 | $4,489 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $7,570 | $7,488 | $7,394 | $7,515 |
| Liabilities | – | – | – | – |
| Payables | $1,007 | $995 | $978 | $1,120 |
| Short-Term Debt | $114 | $99 | $104 | $107 |
| Tax Payable | $0 | $51 | $52 | $44 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $759 | $705 | $539 | $532 |
| Total Curr. Liab. | $1,880 | $1,850 | $1,673 | $1,803 |
| LT Debt | $4,301 | $4,308 | $4,277 | $4,248 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $23 | $28 | $35 |
| Other NC Liab. | $1,071 | $1,068 | $836 | $824 |
| Total NC Liab. | $5,390 | $5,399 | $5,141 | $5,107 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265 | $267 | $274 | $280 |
| Total Liabilities | $7,270 | $7,249 | $6,814 | $6,910 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,312 | $1,265 | $1,659 | $1,718 |
| AOCI | -$284 | -$293 | -$338 | -$367 |
| Other Equity | -$732 | -$737 | -$744 | -$749 |
| Total Equity | $298 | $237 | $579 | $604 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $1 | $1 |
| Total Liab. & Tot. Equity | $7,570 | $7,488 | $7,394 | $7,515 |
| Net Debt | $3,802 | $3,905 | $3,917 | $3,642 |