The Chemours Company (BMV:CC)
Mexico
· Delayed Price · Currency is MXN 298.87
0.00 (0.00%)
Last updated: Mar 6, 2026, 8:30 AM CST
The Chemours Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 670 | 713 | 1,203 | 1,102 | 1,451 | Upgrade
|
| Cash & Short-Term Investments | 670 | 713 | 1,203 | 1,102 | 1,451 | Upgrade
|
| Cash Growth | -6.03% | -40.73% | 9.16% | -24.05% | 31.31% | Upgrade
|
| Accounts Receivable | 562 | 619 | 509 | 509 | 644 | Upgrade
|
| Other Receivables | 117 | 138 | 99 | 115 | 70 | Upgrade
|
| Receivables | 679 | 757 | 608 | 624 | 714 | Upgrade
|
| Inventory | 1,569 | 1,463 | 1,352 | 1,404 | 1,099 | Upgrade
|
| Prepaid Expenses | 80 | 71 | 66 | 82 | 75 | Upgrade
|
| Restricted Cash | 2 | - | 604 | - | - | Upgrade
|
| Other Current Assets | 1 | 13 | 2 | 2 | 6 | Upgrade
|
| Total Current Assets | 3,001 | 3,017 | 3,835 | 3,214 | 3,345 | Upgrade
|
| Property, Plant & Equipment | 3,349 | 3,453 | 3,476 | 3,411 | 3,381 | Upgrade
|
| Long-Term Investments | 160 | 152 | 158 | 175 | 169 | Upgrade
|
| Goodwill | 46 | 46 | 102 | 102 | 102 | Upgrade
|
| Other Intangible Assets | 2 | 3 | 3 | 13 | 6 | Upgrade
|
| Long-Term Deferred Tax Assets | 254 | 280 | 303 | 152 | 171 | Upgrade
|
| Long-Term Deferred Charges | 235 | 315 | 230 | 240 | 195 | Upgrade
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| Other Long-Term Assets | 335 | 243 | 144 | 333 | 181 | Upgrade
|
| Total Assets | 7,382 | 7,509 | 8,251 | 7,640 | 7,550 | Upgrade
|
| Accounts Payable | 954 | 1,156 | 1,159 | 1,233 | 1,162 | Upgrade
|
| Accrued Expenses | 442 | 412 | 462 | 496 | 519 | Upgrade
|
| Current Portion of Long-Term Debt | 31 | 41 | 39 | 31 | 13 | Upgrade
|
| Current Portion of Leases | 73 | 69 | 67 | 61 | 71 | Upgrade
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| Current Income Taxes Payable | 10 | 22 | 28 | 19 | 43 | Upgrade
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| Other Current Liabilities | 176 | 120 | 731 | 51 | 50 | Upgrade
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| Total Current Liabilities | 1,686 | 1,820 | 2,486 | 1,891 | 1,858 | Upgrade
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| Long-Term Debt | 4,071 | 4,021 | 3,941 | 3,541 | 3,664 | Upgrade
|
| Long-Term Leases | 219 | 236 | 252 | 247 | 239 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | 35 | 44 | 61 | 49 | Upgrade
|
| Other Long-Term Liabilities | 1,118 | 825 | 789 | 793 | 658 | Upgrade
|
| Total Liabilities | 7,131 | 6,937 | 7,512 | 6,533 | 6,468 | Upgrade
|
| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 1,074 | 1,055 | 1,033 | 1,016 | 944 | Upgrade
|
| Retained Earnings | 1,220 | 1,685 | 1,782 | 2,170 | 1,746 | Upgrade
|
| Treasury Stock | -1,802 | -1,804 | -1,806 | -1,738 | -1,247 | Upgrade
|
| Comprehensive Income & Other | -244 | -367 | -274 | -343 | -364 | Upgrade
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| Total Common Equity | 250 | 571 | 737 | 1,107 | 1,081 | Upgrade
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| Minority Interest | 1 | 1 | 2 | - | 1 | Upgrade
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| Shareholders' Equity | 251 | 572 | 739 | 1,107 | 1,082 | Upgrade
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| Total Liabilities & Equity | 7,382 | 7,509 | 8,251 | 7,640 | 7,550 | Upgrade
|
| Total Debt | 4,394 | 4,367 | 4,299 | 3,880 | 3,987 | Upgrade
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| Net Cash (Debt) | -3,724 | -3,654 | -3,096 | -2,778 | -2,536 | Upgrade
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| Net Cash Per Share | -24.79 | -24.33 | -20.79 | -17.55 | -15.03 | Upgrade
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| Filing Date Shares Outstanding | 150.09 | 149.44 | 148.8 | 148.34 | 160.02 | Upgrade
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| Total Common Shares Outstanding | 149.89 | 149.43 | 148.59 | 148.5 | 161.05 | Upgrade
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| Working Capital | 1,315 | 1,197 | 1,349 | 1,323 | 1,487 | Upgrade
|
| Book Value Per Share | 1.67 | 3.82 | 4.96 | 7.45 | 6.71 | Upgrade
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| Tangible Book Value | 202 | 522 | 632 | 992 | 973 | Upgrade
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| Tangible Book Value Per Share | 1.35 | 3.49 | 4.25 | 6.68 | 6.04 | Upgrade
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| Land | 69 | 88 | 94 | 102 | 108 | Upgrade
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| Buildings | 1,187 | 1,133 | 1,180 | 1,180 | 1,168 | Upgrade
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| Machinery | 8,314 | 7,916 | 7,652 | 7,745 | 7,559 | Upgrade
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| Construction In Progress | 319 | 404 | 450 | 324 | 361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.