Chemours Company (CC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 672,000 | 713,000 | 1,807,000 | 1,102,000 | 1,451,000 |
| Receivables | 679,000 | 770,000 | 610,000 | 626,000 | 720,000 |
| Inventories | 1,569,000 | 1,463,000 | 1,352,000 | 1,404,000 | 1,099,000 |
| Other current assets | 1,000 | 0 | 0 | 0 | 0 |
| TOTAL | $3,001,000 | $3,017,000 | $3,835,000 | $3,214,000 | $3,345,000 |
| Non-Current Assets | |||||
| PPE Net | 3,078,000 | 3,188,000 | 3,216,000 | 3,171,000 | 3,154,000 |
| Investments And Advances | 160,000 | 152,000 | 158,000 | 175,000 | 169,000 |
| Intangibles | 48,000 | 49,000 | 105,000 | 115,000 | 108,000 |
| Other Non-Current Assets | 1,095,000 | 1,103,000 | 937,000 | 965,000 | 774,000 |
| TOTAL | $4,381,000 | $4,492,000 | $4,416,000 | $4,426,000 | $4,205,000 |
| Total Assets | $7,382,000 | $7,509,000 | $8,251,000 | $7,640,000 | $7,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 54,000 | 51,000 | 43,000 | 25,000 |
| Accounts payable and accrued liabilities | 954,000 | 1,156,000 | 1,159,000 | 1,233,000 | 1,162,000 |
| Other current liabilities | 184,000 | 214,000 | 218,000 | 315,000 | 346,000 |
| TOTAL | $1,686,000 | $1,820,000 | $2,486,000 | $1,891,000 | $1,858,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,099,000 | 4,059,000 | 3,987,000 | 3,590,000 | 3,724,000 |
| Other Non-Current Liabilities | 1,309,000 | 1,023,000 | 994,000 | 991,000 | 837,000 |
| TOTAL | $5,445,000 | $5,117,000 | $5,026,000 | $4,642,000 | $4,610,000 |
| Total Liabilities | $7,131,000 | $6,937,000 | $7,512,000 | $6,533,000 | $6,468,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,085 | 149,441 | 148,802 | 148,336 | 160,018 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 1,220,000 | 1,685,000 | 1,782,000 | 2,170,000 | 1,746,000 |
| Other shareholders' equity | -243,000 | -366,000 | -272,000 | -343,000 | -363,000 |
| TOTAL | $251,000 | $572,000 | $739,000 | $1,107,000 | $1,082,000 |
| Total Liabilities And Equity | $7,382,000 | $7,509,000 | $8,251,000 | $7,640,000 | $7,550,000 |