The Chemours Company
CC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $713,000 | $1,203,000 | $1,102,000 | $1,451,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $770,000 | $610,000 | $626,000 | $720,000 |
| Inventory | $1,472,000 | $1,352,000 | $1,404,000 | $1,099,000 |
| Other Curr. Assets | $71,000 | $670,000 | $82,000 | $75,000 |
| Total Curr. Assets | $3,026,000 | $3,835,000 | $3,214,000 | $3,345,000 |
| Property Plant & Equip (Net) | $3,441,000 | $3,476,000 | $3,411,000 | $3,381,000 |
| Goodwill | $46,000 | $102,000 | $102,000 | $102,000 |
| Intangibles | $3,000 | $3,000 | $13,000 | $6,000 |
| Long-Term Investments | $152,000 | $158,000 | $175,000 | $169,000 |
| Tax Assets | $291,000 | $303,000 | $152,000 | $171,000 |
| Other NC Assets | $556,000 | $374,000 | $573,000 | $376,000 |
| Total NC Assets | $4,489,000 | $4,416,000 | $4,426,000 | $4,205,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,515,000 | $8,251,000 | $7,640,000 | $7,550,000 |
| Liabilities | – | – | – | – |
| Payables | $1,120,000 | $1,134,000 | $1,210,000 | $1,141,000 |
| Short-Term Debt | $107,000 | $106,000 | $92,000 | $84,000 |
| Tax Payable | $44,000 | $28,000 | $42,000 | $64,000 |
| Deferred Revenue | $0 | $0 | $0 | $3,000 |
| Other Curr. Liab. | $532,000 | $1,218,000 | $547,000 | $566,000 |
| Total Curr. Liab. | $1,803,000 | $2,486,000 | $1,891,000 | $1,858,000 |
| LT Debt | $4,248,000 | $4,193,000 | $3,788,000 | $3,903,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $2,000 |
| Deferred Tax Liab, NC | $35,000 | $44,000 | $61,000 | $49,000 |
| Other NC Liab. | $824,000 | $789,000 | $793,000 | $656,000 |
| Total NC Liab. | $5,107,000 | $5,026,000 | $4,642,000 | $4,610,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $280,000 | $307,000 | $247,000 | $238,000 |
| Total Liabilities | $6,910,000 | $7,512,000 | $6,533,000 | $6,468,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $1,718,000 | $1,782,000 | $2,170,000 | $1,746,000 |
| AOCI | -$367,000 | -$274,000 | -$343,000 | -$364,000 |
| Other Equity | -$749,000 | -$773,000 | -$722,000 | -$303,000 |
| Total Equity | $604,000 | $737,000 | $1,107,000 | $1,081,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $2,000 | $0 | $1,000 |
| Total Liab. & Tot. Equity | $7,515,000 | $8,251,000 | $7,640,000 | $7,550,000 |
| Net Debt | $3,642,000 | $3,096,000 | $2,778,000 | $2,536,000 |