The Chemours Company
CC
$12.79
$0.322.57%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 613.00M | 502.00M | 464.00M | 713.00M | 596.00M |
| Total Receivables | 947.00M | 958.00M | 856.00M | 757.00M | 951.00M |
| Inventory | 1.55B | 1.56B | 1.55B | 1.47B | 1.44B |
| Prepaid Expenses | 78.00M | 58.00M | 61.00M | 71.00M | 75.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 24.00M | 2.00M | 13.00M | 20.00M |
| Total Current Assets | 3.21B | 3.10B | 2.93B | 3.03B | 3.08B |
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| Total Current Assets | 3.21B | 3.10B | 2.93B | 3.03B | 3.08B |
| Net Property, Plant & Equipment | 3.37B | 3.40B | 3.42B | 3.44B | 3.43B |
| 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 | 3.00M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 764.00M | 761.00M | 832.00M | 847.00M | 717.00M |
| Total Assets | 7.57B | 7.49B | 7.39B | 7.52B | 7.46B |
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| Total Accounts Payable | 1.04B | 1.02B | 1.01B | 1.14B | 1.07B |
| Total Accrued Expenses | 412.00M | 406.00M | 433.00M | 412.00M | 454.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.00M | 103.00M | 104.00M | 107.00M | 106.00M |
| Total Finance Division Other Current Liabilities | 315.00M | 318.00M | 130.00M | 142.00M | 148.00M |
| Total Other Current Liabilities | 315.00M | 318.00M | 130.00M | 142.00M | 148.00M |
| Total Current Liabilities | 1.88B | 1.85B | 1.67B | 1.80B | 1.78B |
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| Total Current Liabilities | 1.88B | 1.85B | 1.67B | 1.80B | 1.78B |
| Long-Term Debt | 4.07B | 4.07B | 4.03B | 4.02B | 3.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 234.00M | 237.00M | 243.00M | 227.00M | 242.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.09B | 1.09B | 864.00M | 859.00M | 843.00M |
| Total Liabilities | 7.27B | 7.25B | 6.81B | 6.91B | 6.80B |
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| Common Stock & APIC | 1.07B | 1.07B | 1.06B | 1.06B | 1.05B |
| Retained Earnings | 1.31B | 1.27B | 1.66B | 1.72B | 1.76B |
| Treasury Stock & Other | -2.09B | -2.10B | -2.14B | -2.17B | -2.16B |
| Total Common Equity | 298.00M | 237.00M | 579.00M | 604.00M | 657.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 298.00M | 237.00M | 579.00M | 604.00M | 657.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.00M | 2.00M | 1.00M | 1.00M | 2.00M |
| Total Equity | 300.00M | 239.00M | 580.00M | 605.00M | 659.00M |
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