CC: the balance sheet

MyFinsight

For the year ending 2025-12-31, CC has $7,382M in assets. $7,131M in debts. $670M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	670
Restricted cash and restricted cash equivalents	2
Accounts and notes receivable, net	679
Inventories	1,569
Prepaid expenses and other	80
Assets held for sale	1
Total current assets	3,001
Property, plant, and equipment	9,920
Less accumulated depreciation	6,842
Property, plant, and equipment, net	3,078
Operating lease right-of-use assets	271
Goodwill	46
Other intangible assets, net	2
Investments in affiliates	160
Assets held for sale, non-current	21
Restricted cash and restricted cash equivalents	52
Other assets	751
Total assets	7,382

Accounts payable	954
Compensation and other employee-related cost	96
Short-term and current maturities of long-term debt	42
Current environmental remediation	88
Other accrued liabilities	506
Total current liabilities	1,686
Long-term debt, net	4,099
Operating lease liabilities	191
Long-term environmental remediation	530
Deferred income taxes	37
Other liabilities	588
Total liabilities	7,131
Common stock (par value 0.01 per share 810,000,000 shares authorized 198,720,786 shares issued and 149,893,993 shares outstanding at december 31, 2025 198,300,033 shares issued and 149,428,431 shares outstanding at december 31, 2024)	2
Treasury stock, at cost (48,826,793 shares at december 31, 2025 48,871,602 shares at december 31, 2024)	1,802
Additional paid-in capital	1,074
Retained earnings	1,220
Accumulated other comprehensive loss	-244
Total chemours stockholders equity	250
Non-controlling interests	1
Total equity	251
Total liabilities and equity	7,382

Unit: Million (M) dollars (except for numbers of shares and EPS).