Name: CC Balance Sheet - Chemours Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CC - Chemours Co.

USD | NYSE | Basic Materials

CC Balance Sheet - Chemours Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	670.0	713.0	1,203.0	1,102.0	1,451.0	1,105.0	943.0	1,201.0	1,556.0	902.0	366.0	0.0	0.0	-
Restricted Cash	54.0	50.0	604.0	202.0	100.0	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	670.0	713.0	1,203.0	1,102.0	1,451.0	1,105.0	943.0	1,201.0	1,556.0	902.0	366.0	0.0	0.0	-
Receivables
Accounts Receivable	562.0	619.0	509.0	509.0	644.0	449.0	602.0	790.0	847.0	742.0	757.0	746.0	-	-
Current Assets
Inventory	1,569.0	1,463.0	1,349.0	1,404.0	1,099.0	939.0	1,079.0	1,147.0	935.0	767.0	972.0	1,052.0	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	9,920.0	9,577.0	9,412.0	9,387.0	9,232.0	9,582.0	9,413.0	8,992.0	8,511.0	7,997.0	9,015.0	9,282.0	-	-
Current Liabilities
Accounts Payable	954.0	1,156.0	1,159.0	1,233.0	1,162.0	844.0	923.0	1,137.0	1,075.0	884.0	973.0	1,046.0	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	4,099.0	4,059.0	3,989.0	3,590.0	3,724.0	4,005.0	4,026.0	3,959.0	4,097.0	3,529.0	3,915.0	0.0	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	0.0	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	4,141.0	4,113.0	4,040.0	3,633.0	3,749.0	4,026.0	4,160.0	3,972.0	4,112.0	3,544.0	3,954.0	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	563.0	670.0	713.0	596.0	604.0	746.0	1,203.0	1,102.0	1,167.0	1,248.0	1,145.0	1,451.0	1,031.0	1,139.0	1,008.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	645.0	562.0	619.0	825.0	788.0	692.0	509.0	509.0	844.0	923.0	884.0	644.0	752.0	730.0	656.0	449.0	523.0	490.0	626.0	602.0	758.0	808.0	776.0	790.0	925.0	1,010.0	1,016.0	847.0	872.0	910.0	840.0	742.0	805.0	849.0	816.0	759.0	969.0	896.0	-	746.0

Current Assets
Inventory	1,536.0	1,569.0	1,463.0	1,434.0	1,359.0	1,383.0	1,349.0	1,404.0	1,321.0	1,219.0	1,166.0	1,099.0	1,016.0	1,046.0	988.0	939.0	993.0	1,074.0	1,114.0	1,079.0	1,223.0	1,250.0	1,218.0	1,147.0	1,086.0	1,013.0	992.0	935.0	877.0	848.0	822.0	767.0	846.0	892.0	948.0	972.0	993.0	1,054.0	-	1,052.0
Prepaid Expenses	69.0	80.0	71.0	75.0	54.0	61.0	66.0	82.0	75.0	73.0	68.0	75.0	81.0	60.0	67.0	78.0	84.0	72.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,928.0	3,001.0	3,017.0	3,076.0	2,938.0	3,610.0	3,844.0	3,214.0	3,543.0	3,606.0	3,393.0	3,345.0	3,371.0	3,047.0	2,786.0	2,633.0

Non-Current Assets
Property, Plant & Equipment Gross	9,925.0	9,920.0	9,572.0	9,545.0	9,440.0	9,469.0	9,412.0	9,387.0	9,186.0	9,264.0	9,254.0	9,232.0	9,207.0	9,668.0	9,553.0	9,582.0	9,391.0	9,296.0	9,214.0	9,413.0	9,274.0	9,259.0	9,089.0	8,992.0	8,885.0	8,718.0	8,719.0	8,511.0	8,412.0	8,288.0	8,123.0	7,997.0	8,218.0	8,334.0	9,092.0	9,015.0	9,043.0	9,435.0	-	9,282.0
Accumulated Depreciation	6,885.0	6,842.0	6,389.0	6,375.0	6,291.0	6,269.0	6,205.0	6,216.0	6,115.0	6,153.0	6,123.0	6,078.0	6,080.0	6,220.0	6,121.0	6,108.0
Property,Plant & Equipment Net	3,040.0	3,078.0	3,183.0	3,170.0	3,149.0	3,200.0	3,207.0	3,171.0	3,071.0	3,111.0	3,131.0	3,154.0	3,127.0	3,448.0	3,432.0	3,474.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	166.0	160.0	152.0	190.0	169.0	165.0	158.0	175.0	186.0	177.0	170.0	169.0	190.0	178.0	169.0	167.0	182.0
Goodwill	46.0	46.0	46.0	46.0	102.0	102.0	102.0	102.0	102.0	102.0	102.0	102.0	102.0	153.0	152.0	153.0	-	-
Intangible Assets	-	-	3.0	3.0	-	-	3.0	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	274.0	271.0	258.0	254.0	251.0	252.0	260.0	240.0	232.0	220.0	225.0	227.0	213.0	230.0	228.0	236.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	738.0	751.0	804.0	668.0	634.0	651.0	679.0	523.0	395.0	401.0	398.0	447.0	419.0	414.0	392.0	405.0	310.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,267.0	7,382.0	7,513.0	7,457.0	7,246.0	7,983.0	8,253.0	7,640.0	7,745.0	7,730.0	7,524.0	7,550.0	7,530.0	7,479.0	7,170.0	7,082.0

Current Liabilities
Accounts Payable	891.0	954.0	1,156.0	1,078.0	941.0	964.0	1,159.0	1,251.0	1,270.0	1,249.0	1,168.0	1,162.0	1,085.0	1,061.0	976.0	844.0	701.0	651.0	841.0	923.0	948.0	956.0	1,042.0	1,137.0	1,123.0	1,175.0	1,121.0	1,075.0	1,010.0	985.0	941.0	884.0	835.0	875.0	842.0	973.0	1,009.0	919.0	-	1,046.0
Short Term Debt	37.0	42.0	54.0	53.0	37.0	41.0	51.0	25.0	24.0	24.0	24.0	25.0	25.0	25.0	23.0	21.0	32.0	19.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	2.0	3.0	5.0	7.0	9.0
Operating Lease Liabilities Current	62.0	62.0	53.0	53.0	53.0	53.0	55.0	49.0	48.0	52.0	53.0	59.0	49.0	57.0	56.0	57.0
Accrued Expenses	462.0	506.0	393.0	447.0	382.0	1,019.0	1,058.0	300.0	317.0	263.0	302.0	325.0	361.0	321.0	502.0	375.0	575.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,609.0	1,686.0	1,817.0	1,786.0	1,560.0	2,232.0	2,486.0	1,891.0	1,951.0	1,886.0	1,775.0	1,858.0	1,779.0	1,674.0	1,501.0

Non-Current Liabilities
Long Term Debt	4,100.0	4,099.0	4,054.0	3,988.0	3,953.0	3,970.0	3,989.0	3,590.0	3,510.0	3,656.0	3,692.0	3,724.0	3,829.0	3,964.0	3,970.0	4,005.0	4,063.0	4,327.0	4,012.0	4,026.0	4,007.0	4,190.0	3,965.0	3,959.0	3,985.0	3,960.0	4,141.0	4,097.0	4,081.0	4,056.0	3,538.0	3,529.0	3,713.0	3,823.0	3,920.0	3,915.0	3,924.0	3,927.0	-	0.0
Operating Lease Liabilities Non-Current	192.0	191.0	194.0	194.0	195.0	198.0	206.0	198.0	192.0	178.0	185.0	179.0	176.0	188.0	186.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	5.0	5.0	5.0	5.0	5.0
Deferred Tax Liabilities	40.0	37.0	35.0	41.0	41.0	44.0	44.0	61.0	53.0	54.0	52.0	49.0	57.0	55.0	51.0	36.0	34.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	590.0	588.0	369.0	355.0	328.0	332.0	329.0	319.0	272.0	273.0	269.0	269.0	295.0	296.0	610.0	295.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,051.0	7,131.0	6,925.0	6,812.0	6,530.0	7,228.0	7,515.0	6,533.0	6,460.0	6,515.0	6,357.0	6,468.0	6,531.0	6,579.0	6,318.0	6,267.0

Supplementary Data
Total Debt	4,137.0	4,141.0	4,108.0	4,041.0	3,990.0	4,011.0	4,040.0	3,615.0	3,534.0	3,680.0	3,716.0	3,749.0	3,854.0	3,989.0	3,993.0	4,026.0	4,095.0	4,346.0	4,034.0	4,160.0	4,156.0	4,208.0	3,978.0	3,972.0	3,999.0	3,973.0	4,155.0	4,112.0	4,095.0	4,070.0	3,552.0	3,544.0	3,745.0	3,859.0	3,954.0	3,954.0	3,962.0	3,943.0	-	0.0
Net debt	3,574.0	3,471.0	3,395.0	3,445.0	3,386.0	3,265.0	2,837.0	2,513.0	2,367.0	2,432.0	2,571.0	2,298.0	2,823.0	2,850.0	2,985.0	2,921.0	3,139.0	3,315.0
Working Capital	1,319.0	1,315.0	1,200.0	1,290.0	1,378.0	1,378.0	1,358.0	1,323.0	1,592.0	1,720.0	1,618.0	1,487.0	1,592.0	1,373.0	1,285.0	1,191.0	1,297.0
Book Value	215.0	250.0	587.0	643.0	714.0	753.0	736.0	1,107.0	1,284.0	1,214.0	1,166.0	1,081.0	998.0	898.0	850.0	813.0	732.0	657.0
Tangible Book Value	169.0	204.0	538.0	594.0	612.0	651.0	631.0	1,005.0	1,182.0	1,112.0	1,064.0	979.0	896.0	745.0	698.0	660.0	-