For the quarter ending 2025-09-30, CC has $7,570M in assets. $7,270M in debts. $613M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 613 | 502 | ||
| Accounts and notes receivable, net | 947 | 959 | ||
| Inventories | 1,547 | 1,558 | ||
| Prepaid expenses and other | 78 | 58 | ||
| Assets held for sale | 22 | 23 | ||
| Total current assets | 3,207 | 3,100 | ||
| Property, plant, and equipment | 9,833 | 9,781 | ||
| Less accumulated depreciation | 6,743 | 6,660 | ||
| Property, plant, and equipment, net | 3,090 | 3,121 | ||
| Operating lease right-of-use assets | 281 | 281 | ||
| Goodwill | 46 | 46 | ||
| Other intangible assets, net | 2 | 2 | ||
| Investments in affiliates | 180 | 177 | ||
| Restricted cash and restricted cash equivalents | 52 | 51 | ||
| Other assets | 712 | 710 | ||
| Total assets | 7,570 | 7,488 | ||
| Accounts payable | 1,035 | 1,023 | ||
| Compensation and other employee-related cost | 97 | 79 | ||
| Short-term and current maturities of long-term debt | 52 | 38 | ||
| Current environmental remediation | 107 | 102 | ||
| Other accrued liabilities | 589 | 608 | ||
| Total current liabilities | 1,880 | 1,850 | ||
| Long-term debt, net | 4,098 | 4,102 | ||
| Operating lease liabilities | 203 | 206 | ||
| Long-term environmental remediation | 502 | 503 | ||
| Deferred income taxes | 18 | 23 | ||
| Other liabilities | 569 | 565 | ||
| Total liabilities | 7,270 | 7,249 | ||
| Common stock (par value 0.01 per share 810,000,000 shares authorized 198,718,745 shares issued and 149,871,866 shares outstanding at september 30, 2025 198,300,033 shares issued and 149,428,431 shares outstanding at december 31, 2024) | 2 | 2 | ||
| Treasury stock, at cost (48,846,879 shares at september 30, 2025 and 48,871,602 at december 31, 2024) | 1,803 | 1,803 | ||
| Additional paid-in capital | 1,071 | 1,066 | ||
| Retained earnings | 1,312 | 1,265 | ||
| Accumulated other comprehensive loss | -284 | -293 | ||
| Total chemours stockholders equity | 298 | 237 | ||
| Non-controlling interests | 2 | 2 | ||
| Total equity | 300 | 239 | ||
| Total liabilities and equity | 7,570 | 7,488 | ||
Chemours Co (CC)
Chemours Co (CC)