D

The Chemours Company CC

$14.58 -$0.45-2.99% NYSE
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--
EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 671.00M 563.00M 670.00M 613.00M 502.00M
Total Receivables 900.00M 755.00M 679.00M 947.00M 958.00M
Inventory 1.45B 1.54B 1.57B 1.55B 1.56B
Prepaid Expenses 63.00M 69.00M 80.00M 78.00M 58.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 8.00M 5.00M 3.00M 22.00M 24.00M
Total Current Assets 3.09B 2.93B 3.00B 3.21B 3.10B

Total Current Assets 3.09B 2.93B 3.00B 3.21B 3.10B
Net Property, Plant & Equipment 3.30B 3.31B 3.35B 3.37B 3.40B
Long-term Investments 46.00M 46.00M 46.00M 46.00M 46.00M
Goodwill 46.00M 46.00M 46.00M 46.00M 46.00M
Total Other Intangibles 2.00M 2.00M 2.00M 2.00M 2.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 540.00M 811.00M 824.00M 764.00M 761.00M
Total Assets 7.15B 7.27B 7.38B 7.57B 7.49B

Total Accounts Payable 937.00M 891.00M 954.00M 1.04B 1.02B
Total Accrued Expenses 403.00M 379.00M 442.00M 412.00M 406.00M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 92.00M 101.00M 104.00M 118.00M 103.00M
Total Finance Division Other Current Liabilities 429.00M 238.00M 186.00M 315.00M 318.00M
Total Other Current Liabilities 429.00M 238.00M 186.00M 315.00M 318.00M
Total Current Liabilities 1.86B 1.61B 1.69B 1.88B 1.85B

Total Current Liabilities 1.86B 1.61B 1.69B 1.88B 1.85B
Long-Term Debt 3.80B 4.07B 4.07B 4.07B 4.07B
Short-term Debt -- -- -- -- --
Capital Leases 225.00M 219.00M 219.00M 234.00M 237.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 1.31B 1.15B 1.16B 1.09B 1.09B
Total Liabilities 7.20B 7.05B 7.13B 7.27B 7.25B

Common Stock & APIC 1.09B 1.08B 1.08B 1.07B 1.07B
Retained Earnings 891.00M 1.18B 1.22B 1.31B 1.27B
Treasury Stock & Other -2.03B -2.05B -2.05B -2.09B -2.10B
Total Common Equity -49.00M 215.00M 250.00M 298.00M 237.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -49.00M 215.00M 250.00M 298.00M 237.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 1.00M 1.00M 1.00M 2.00M 2.00M
Total Equity -48.00M 216.00M 251.00M 300.00M 239.00M