For the quarter ending 2026-03-31, CC has $7,267M in assets. $7,051M in debts. $563M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 563 | 670 | 613 | 502 |
| Restricted cash and restricted cash equivalents | 0 | 2 | - | - |
| Accounts and notes receivable, net | 759 | 679 | 947 | 959 |
| Inventories | 1,536 | 1,569 | 1,547 | 1,558 |
| Prepaid expenses and other | 69 | 80 | 78 | 58 |
| Assets held for sale | 1 | 1 | 22 | 23 |
| Total current assets | 2,928 | 3,001 | 3,207 | 3,100 |
| Property, plant, and equipment | 9,925 | 9,920 | 9,833 | 9,781 |
| Less accumulated depreciation | 6,885 | 6,842 | 6,743 | 6,660 |
| Property, plant, and equipment, net | 3,040 | 3,078 | 3,090 | 3,121 |
| Operating lease right-of-use assets | 274 | 271 | 281 | 281 |
| Goodwill | 46 | 46 | 46 | 46 |
| Other intangible assets, net | 2 | 2 | 2 | 2 |
| Investments in affiliates | 166 | 160 | 180 | 177 |
| Assets held for sale, non-current | 21 | 21 | - | - |
| Restricted cash and restricted cash equivalents | 52 | 52 | 52 | 51 |
| Other assets | 738 | 751 | 712 | 710 |
| Total assets | 7,267 | 7,382 | 7,570 | 7,488 |
| Accounts payable | 891 | 954 | 1,035 | 1,023 |
| Compensation and other employee-related cost | 122 | 96 | 97 | 79 |
| Short-term and current maturities of long-term debt | 37 | 42 | 52 | 38 |
| Current environmental remediation | 97 | 88 | 107 | 102 |
| Other accrued liabilities | 462 | 506 | 589 | 608 |
| Total current liabilities | 1,609 | 1,686 | 1,880 | 1,850 |
| Long-term debt, net | 4,100 | 4,099 | 4,098 | 4,102 |
| Operating lease liabilities | 192 | 191 | 203 | 206 |
| Long-term environmental remediation | 520 | 530 | 502 | 503 |
| Deferred income taxes | 40 | 37 | 18 | 23 |
| Other liabilities | 590 | 588 | 569 | 565 |
| Total liabilities | 7,051 | 7,131 | 7,270 | 7,249 |
| Common stock (par value 0.01 per share 810,000,000 shares authorized 199,180,562 shares issued and 150,355,228 shares outstanding at march 31, 2026 198,720,786 shares issued and 149,893,993 shares outstanding at december 31, 2025) | 2 | 2 | 2 | 2 |
| Treasury stock, at cost (48,825,334 shares at march 31, 2026 and 48,826,793 at december 31, 2025) | 1,802 | 1,802 | 1,803 | 1,803 |
| Additional paid-in capital | 1,081 | 1,074 | 1,071 | 1,066 |
| Retained earnings | 1,178 | 1,220 | 1,312 | 1,265 |
| Accumulated other comprehensive loss | -244 | -244 | -284 | -293 |
| Total chemours stockholders equity | 215 | 250 | 298 | 237 |
| Non-controlling interests | 1 | 1 | 2 | 2 |
| Total equity | 216 | 251 | 300 | 239 |
| Total liabilities and equity | 7,267 | 7,382 | 7,570 | 7,488 |
Chemours Co (CC)
Chemours Co (CC)