The Chemours Company
CC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $613,000 | $502,000 | $464,000 | $713,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $947,000 | $959,000 | $858,000 | $770,000 |
| Inventory | $1,547,000 | $1,558,000 | $1,550,000 | $1,472,000 |
| Other Curr. Assets | $100,000 | $81,000 | $61,000 | $71,000 |
| Total Curr. Assets | $3,207,000 | $3,100,000 | $2,933,000 | $3,026,000 |
| Property Plant & Equip (Net) | $3,371,000 | $3,402,000 | $3,418,000 | $3,441,000 |
| Goodwill | $46,000 | $46,000 | $46,000 | $46,000 |
| Intangibles | $2,000 | $2,000 | $2,000 | $3,000 |
| Long-Term Investments | $180,000 | $177,000 | $164,000 | $152,000 |
| Tax Assets | $248,000 | $237,000 | $313,000 | $291,000 |
| Other NC Assets | $516,000 | $524,000 | $519,000 | $556,000 |
| Total NC Assets | $4,363,000 | $4,388,000 | $4,462,000 | $4,489,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $7,570,000 | $7,488,000 | $7,394,000 | $7,515,000 |
| Liabilities | – | – | – | – |
| Payables | $1,007,000 | $995,000 | $978,000 | $1,120,000 |
| Short-Term Debt | $114,000 | $99,000 | $104,000 | $107,000 |
| Tax Payable | $0 | $51,000 | $52,000 | $44,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $759,000 | $705,000 | $539,000 | $532,000 |
| Total Curr. Liab. | $1,880,000 | $1,850,000 | $1,673,000 | $1,803,000 |
| LT Debt | $4,301,000 | $4,308,000 | $4,277,000 | $4,248,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18,000 | $23,000 | $28,000 | $35,000 |
| Other NC Liab. | $1,071,000 | $1,068,000 | $836,000 | $824,000 |
| Total NC Liab. | $5,390,000 | $5,399,000 | $5,141,000 | $5,107,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $265,000 | $267,000 | $274,000 | $280,000 |
| Total Liabilities | $7,270,000 | $7,249,000 | $6,814,000 | $6,910,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $1,312,000 | $1,265,000 | $1,659,000 | $1,718,000 |
| AOCI | -$284,000 | -$293,000 | -$338,000 | -$367,000 |
| Other Equity | -$732,000 | -$737,000 | -$744,000 | -$749,000 |
| Total Equity | $298,000 | $237,000 | $579,000 | $604,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $2,000 | $1,000 | $1,000 |
| Total Liab. & Tot. Equity | $7,570,000 | $7,488,000 | $7,394,000 | $7,515,000 |
| Net Debt | $3,802,000 | $3,905,000 | $3,917,000 | $3,642,000 |