The Chemours Company
CC
$20.22
-$0.64-3.07%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 563.00M | 670.00M | 613.00M | 502.00M | 464.00M |
| Total Receivables | 755.00M | 679.00M | 947.00M | 958.00M | 856.00M |
| Inventory | 1.54B | 1.57B | 1.55B | 1.56B | 1.55B |
| Prepaid Expenses | 69.00M | 80.00M | 78.00M | 58.00M | 61.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 3.00M | 22.00M | 24.00M | 2.00M |
| Total Current Assets | 2.93B | 3.00B | 3.21B | 3.10B | 2.93B |
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| Total Current Assets | 2.93B | 3.00B | 3.21B | 3.10B | 2.93B |
| Net Property, Plant & Equipment | 3.31B | 3.35B | 3.37B | 3.40B | 3.42B |
| 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 | 811.00M | 824.00M | 764.00M | 761.00M | 832.00M |
| Total Assets | 7.27B | 7.38B | 7.57B | 7.49B | 7.39B |
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| Total Accounts Payable | 891.00M | 954.00M | 1.04B | 1.02B | 1.01B |
| Total Accrued Expenses | 379.00M | 442.00M | 412.00M | 406.00M | 433.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.00M | 104.00M | 118.00M | 103.00M | 104.00M |
| Total Finance Division Other Current Liabilities | 238.00M | 186.00M | 315.00M | 318.00M | 130.00M |
| Total Other Current Liabilities | 238.00M | 186.00M | 315.00M | 318.00M | 130.00M |
| Total Current Liabilities | 1.61B | 1.69B | 1.88B | 1.85B | 1.67B |
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| Total Current Liabilities | 1.61B | 1.69B | 1.88B | 1.85B | 1.67B |
| Long-Term Debt | 4.07B | 4.07B | 4.07B | 4.07B | 4.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.00M | 219.00M | 234.00M | 237.00M | 243.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15B | 1.16B | 1.09B | 1.09B | 864.00M |
| Total Liabilities | 7.05B | 7.13B | 7.27B | 7.25B | 6.81B |
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| Common Stock & APIC | 1.08B | 1.08B | 1.07B | 1.07B | 1.06B |
| Retained Earnings | 1.18B | 1.22B | 1.31B | 1.27B | 1.66B |
| Treasury Stock & Other | -2.05B | -2.05B | -2.09B | -2.10B | -2.14B |
| Total Common Equity | 215.00M | 250.00M | 298.00M | 237.00M | 579.00M |
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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 | 215.00M | 250.00M | 298.00M | 237.00M | 579.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 2.00M | 2.00M | 1.00M |
| Total Equity | 216.00M | 251.00M | 300.00M | 239.00M | 580.00M |
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