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Balance Sheets Overview

Current Ratio
181.98%
Quick Ratio
86.51%
Cash Ratio
34.99%
Debt to Asset Ratio
97.03%
Unit: Million (M) dollars
Assets Breakdown
    • Property, plant, and equipment, ...
    • Total current assets
    • Other assets
    • Others
Liabilities Breakdown
    • Long-term debt, net
    • Treasury stock, at cost (48,825,...
    • Retained earnings
    • Others
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
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property, plant, andequipment$9,925M Inventories$1,536M Accounts and notesreceivable, net$759M Cash and cashequivalents$563M Prepaid expenses andother$69M Assets held for sale$1M Property, plant, andequipment, net$3,040M Total current assets$2,928M Other assets$738M Operating leaseright-of-use assets$274M Investments in affiliates$166M Restricted cash andrestricted cash...$52M Goodwill$46M Assets held for sale,non-current$21M Other intangibleassets, net$2M Less accumulateddepreciation$6,885M Total assets$7,267M Total liabilities andequity$7,267M Total liabilities$7,051M Total equity$216M Long-term debt, net$4,100M Total currentliabilities$1,609M Other liabilities$590M Long-term environmentalremediation$520M Operating leaseliabilities$192M Deferred income taxes$40M Total chemoursstockholders equity$215M Non-controlling interests$1M Treasury stock, at cost(48,825,334 shares at march...$1,802M Accumulated othercomprehensive loss-$244M Accounts payable$891M Other accruedliabilities$462M Compensation and otheremployee-related cost$122M Current environmentalremediation$97M Short-term and currentmaturities of long-term...$37M Retained earnings$1,178M Additional paid-in capital$1,081M Common stock (par value0.01 per share...$2M

Chemours Co (CC)

Chemours Co (CC)