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 | 2.85% | -16.89% | -37.80% | -40.73% | -30.05% |
| Total Receivables | -0.42% | 7.28% | 8.22% | 24.51% | 13.35% |
| Inventory | 7.58% | 13.89% | 11.43% | 8.88% | 9.44% |
| Prepaid Expenses | 4.00% | 7.41% | 0.00% | 7.58% | -1.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00% | 33.33% | -99.67% | -97.85% | -96.68% |
| Total Current Assets | 4.12% | 5.55% | -18.46% | -21.10% | -16.37% |
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| Total Current Assets | 4.12% | 5.55% | -18.46% | -21.10% | -16.37% |
| Net Property, Plant & Equipment | -1.63% | -0.18% | -1.27% | -1.01% | 1.48% |
| Long-term Investments | 0.00% | -54.90% | -54.90% | -54.90% | -54.90% |
| Goodwill | 0.00% | -54.90% | -54.90% | -54.90% | -54.90% |
| Total Other Intangibles | -33.33% | -33.33% | -33.33% | 0.00% | -40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.56% | 20.79% | 28.00% | 25.11% | 21.73% |
| Total Assets | 1.43% | 3.30% | -7.32% | -8.92% | -6.10% |
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| Total Accounts Payable | -3.18% | 9.06% | 4.47% | -1.47% | 18.65% |
| Total Accrued Expenses | -9.25% | 1.75% | 2.36% | -10.82% | -4.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.32% | 14.44% | 10.64% | 0.94% | 35.90% |
| Total Finance Division Other Current Liabilities | 112.84% | 144.62% | -82.69% | -81.29% | -80.00% |
| Total Other Current Liabilities | 112.84% | 144.62% | -82.69% | -81.29% | -80.00% |
| Total Current Liabilities | 5.80% | 18.82% | -25.01% | -27.47% | -19.04% |
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| Total Current Liabilities | 5.80% | 18.82% | -25.01% | -27.47% | -19.04% |
| Long-Term Debt | 3.17% | 4.14% | 2.72% | 2.03% | 1.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.31% | 0.00% | 1.67% | -9.92% | -6.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.18% | 32.89% | 4.47% | 3.12% | -0.24% |
| Total Liabilities | 6.85% | 11.11% | -5.68% | -8.01% | -5.38% |
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| Common Stock & APIC | 2.00% | 2.01% | 2.61% | 2.13% | 1.94% |
| Retained Earnings | -25.58% | -30.80% | -7.68% | -3.59% | -4.44% |
| Treasury Stock & Other | 3.29% | 2.60% | -2.98% | -4.38% | -1.70% |
| Total Common Equity | -54.64% | -67.22% | -23.01% | -18.05% | -12.98% |
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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 | -54.64% | -67.22% | -23.01% | -18.05% | -12.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -50.00% | -50.00% | 0.00% |
| Total Equity | -54.48% | -67.03% | -23.08% | -18.13% | -12.95% |
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