Chemours (CC)
NYSE: CC
· Real-Time Price · USD
14.94
-0.09 (-0.60%)
At close: Aug 20, 2025, 9:45 AM
Chemours Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 502M | 464M | 713M | 596M | 619M | 746M | 1.81B | 852M | 738M | 816M | 1.1B | 1.17B | 1.25B | 1.15B | 1.45B | 1.03B | 1.14B | 1.01B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 228M | 164M | 152M | 190M | 169M | 165M | 158M | 192M | 189M | 185M | 175M | 186M | 177M | 170M | 169M | 190M | 178M | 169M |
Other Long-Term Assets | 473M | 519M | 556M | 384M | 327M | 349M | 374M | 535M | 322M | 647M | 573M | 460M | 331M | 349M | 376M | 361M | 269M | 286M |
Receivables | 959M | 858M | 770M | 951M | 896M | 792M | 610M | 846M | 890M | 837M | 626M | 980M | 1.07B | 1.01B | 720M | 831M | 802M | 723M |
Inventory | 1.56B | 1.55B | 1.47B | 1.44B | 1.37B | 1.39B | 1.35B | 1.31B | 1.45B | 1.49B | 1.4B | 1.32B | 1.22B | 1.17B | 1.1B | 1.02B | 1.05B | 988M |
Other Current Assets | 81M | 61M | 71M | 95M | 69M | 668M | 670M | 595M | 236M | 63M | 82M | 75M | 73M | 68M | 75M | 493M | 60M | 67M |
Total Current Assets | 3.1B | 2.93B | 3.03B | 3.08B | 2.94B | 3.6B | 3.83B | 3.68B | 3.37B | 3.2B | 3.21B | 3.54B | 3.61B | 3.39B | 3.35B | 3.37B | 3.05B | 2.79B |
Property-Plant & Equipment | 3.4B | 3.42B | 3.44B | 3.43B | 3.41B | 3.46B | 3.48B | 3.38B | 3.43B | 3.42B | 3.41B | 3.3B | 3.33B | 3.36B | 3.38B | 3.34B | 3.68B | 3.66B |
Goodwill & Intangibles | 48M | 48M | 49M | 49M | 105M | 105M | 105M | 107M | 110M | 112M | 115M | 117M | 115M | 107M | 108M | 110M | 162M | 163M |
Total Long-Term Assets | 4.39B | 4.46B | 4.49B | 4.38B | 4.31B | 4.38B | 4.42B | 4.26B | 4.29B | 4.42B | 4.43B | 4.2B | 4.12B | 4.13B | 4.21B | 4.16B | 4.43B | 4.38B |
Total Assets | 7.49B | 7.39B | 7.51B | 7.46B | 7.25B | 7.98B | 8.25B | 7.95B | 7.66B | 7.62B | 7.64B | 7.75B | 7.73B | 7.52B | 7.55B | 7.53B | 7.48B | 7.17B |
Account Payables | 995M | 978M | 1.12B | 1.04B | 911M | 939M | 1.13B | 901M | 1.01B | 1.17B | 1.23B | 1.27B | 1.25B | 1.17B | 1.16B | 1.08B | 1.06B | 976M |
Deferred Revenue | 7M | n/a | n/a | n/a | 16M | -29M | 28M | 5M | 6M | 6M | 61M | 53M | 54M | 7M | 3M | 2M | 3M | 5M |
Short-Term Debt | 38M | 43M | 54M | 53M | 37M | 41M | 51M | 23M | 25M | 25M | 25M | 24M | 24M | 24M | 25M | 25M | 25M | 23M |
Other Current Liabilities | 708M | 232M | 554M | 525M | 130M | 737M | 759M | 673M | 665M | 46M | 88M | 64M | 59M | 74M | 391M | 401M | 353M | 293M |
Total Current Liabilities | 1.85B | 1.67B | 1.8B | 1.78B | 1.56B | 2.23B | 2.49B | 2.19B | 2.19B | 1.75B | 1.89B | 1.95B | 1.89B | 1.77B | 1.86B | 1.78B | 1.67B | 1.5B |
Long-Term Debt | 206M | 4.06B | 4.02B | 3.99B | 3.95B | 3.97B | 3.94B | 3.94B | 3.6B | 3.6B | 3.59B | 3.51B | 3.66B | 3.69B | 3.72B | 3.83B | 3.96B | 3.97B |
Other Long-Term Liabilities | 5.17B | 836M | 824M | 802M | 780M | 72M | 835M | 791M | 802M | 797M | 793M | 754M | 741M | 584M | 656M | 685M | 608M | 605M |
Total Long-Term Liabilities | 5.4B | 5.14B | 5.11B | 5.03B | 4.97B | 4.99B | 5.03B | 5B | 4.66B | 4.65B | 4.64B | 4.51B | 4.63B | 4.58B | 4.61B | 4.75B | 4.91B | 4.82B |
Total Liabilities | 7.25B | 6.81B | 6.91B | 6.8B | 6.52B | 7.22B | 7.51B | 7.19B | 6.85B | 6.4B | 6.53B | 6.46B | 6.51B | 6.36B | 6.47B | 6.53B | 6.58B | 6.32B |
Total Debt | 244M | 4.38B | 4.36B | 4.29B | 4.24B | 4.26B | 4.3B | 4.17B | 3.83B | 3.82B | 3.81B | 3.73B | 3.86B | 3.95B | 3.93B | 4.03B | 4.23B | 4.18B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 1.26B | 1.66B | 1.72B | 1.76B | 1.83B | 1.8B | 1.78B | 1.84B | 1.86B | 2.28B | 2.17B | 2.3B | 2.1B | 1.94B | 1.75B | 1.55B | 1.38B | 1.36B |
Comprehensive Income | -293M | -338M | -367M | -353M | -347M | -274M | -274M | -315M | -282M | -306M | -343M | -433M | -378M | -339M | -364M | -332M | -318M | -344M |
Shareholders Equity | 237M | 579M | 604M | 657M | 723M | 752M | 737M | 755M | 808M | 1.23B | 1.11B | 1.28B | 1.21B | 1.17B | 1.08B | 998M | 898M | 850M |
Total Investments | 228M | 164M | 152M | 190M | 169M | 165M | 158M | 192M | 189M | 185M | 175M | 186M | 177M | 170M | 169M | 190M | 178M | 169M |