The Chemours Company
CC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713 | $1,203 | $1,102 | $1,451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $770 | $610 | $626 | $720 |
| Inventory | $1,472 | $1,352 | $1,404 | $1,099 |
| Other Curr. Assets | $71 | $670 | $82 | $75 |
| Total Curr. Assets | $3,026 | $3,835 | $3,214 | $3,345 |
| Property Plant & Equip (Net) | $3,441 | $3,476 | $3,411 | $3,381 |
| Goodwill | $46 | $102 | $102 | $102 |
| Intangibles | $3 | $3 | $13 | $6 |
| Long-Term Investments | $152 | $158 | $175 | $169 |
| Tax Assets | $291 | $303 | $152 | $171 |
| Other NC Assets | $556 | $374 | $573 | $376 |
| Total NC Assets | $4,489 | $4,416 | $4,426 | $4,205 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,515 | $8,251 | $7,640 | $7,550 |
| Liabilities | – | – | – | – |
| Payables | $1,120 | $1,134 | $1,210 | $1,141 |
| Short-Term Debt | $107 | $106 | $92 | $84 |
| Tax Payable | $44 | $28 | $42 | $64 |
| Deferred Revenue | $0 | $0 | $0 | $3 |
| Other Curr. Liab. | $532 | $1,218 | $547 | $566 |
| Total Curr. Liab. | $1,803 | $2,486 | $1,891 | $1,858 |
| LT Debt | $4,248 | $4,193 | $3,788 | $3,903 |
| Deferred Rev, NC | $0 | $0 | $0 | $2 |
| Deferred Tax Liab, NC | $35 | $44 | $61 | $49 |
| Other NC Liab. | $824 | $789 | $793 | $656 |
| Total NC Liab. | $5,107 | $5,026 | $4,642 | $4,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280 | $307 | $247 | $238 |
| Total Liabilities | $6,910 | $7,512 | $6,533 | $6,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $1,718 | $1,782 | $2,170 | $1,746 |
| AOCI | -$367 | -$274 | -$343 | -$364 |
| Other Equity | -$749 | -$773 | -$722 | -$303 |
| Total Equity | $604 | $737 | $1,107 | $1,081 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $2 | $0 | $1 |
| Total Liab. & Tot. Equity | $7,515 | $8,251 | $7,640 | $7,550 |
| Net Debt | $3,642 | $3,096 | $2,778 | $2,536 |