Chemours Balance Sheet
NYSE: CCIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chemours financial position
At the end of fiscal 2025, Chemours reported total assets of $7.38 billion, down 1.7% from a year earlier against total liabilities of $7.13 billion. Shareholders' equity stood at $250.0 million, or 3.4% of assets. The company held $670.0 million in cash and equivalents against $4.14 billion of debt, a net debt position of $3.47 billion.
The current ratio (current assets divided by current liabilities) was 1.78, meaning short-term assets cover obligations due within a year. Debt-to-equity was 16.56.
Summary generated from market data by MetaCap's automated system. Methodology
Chemours balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 670.00M | 713.00M | 1.20B | 1.10B | 1.45B | 1.10B | 943.00M | 1.20B | 1.56B | 902.00M |
| Receivables | 562.00M | 619.00M | 509.00M | 509.00M | 644.00M | 449.00M | 602.00M | 790.00M | 847.00M | 742.00M |
| Inventory | 1.57B | 1.46B | 1.35B | 1.40B | 1.10B | 939.00M | 1.08B | 1.15B | 935.00M | 767.00M |
| Total Current Assets | 3.00B | 3.02B | 3.84B | 3.21B | 3.35B | 2.63B | 2.78B | 3.29B | 3.49B | 2.55B |
| Property, Plant & Equipment | 3.08B | 3.19B | 3.21B | 3.17B | 3.15B | 3.47B | 3.56B | 3.29B | 3.01B | 2.78B |
| Goodwill | 46.00M | 46.00M | 102.00M | 102.00M | 102.00M | 153.00M | 153.00M | — | 153.00M | 153.00M |
| Intangible Assets | 2.00M | 3.00M | 3.00M | 13.00M | 6.00M | 14.00M | 21.00M | 28.00M | 13.00M | 17.00M |
| Total Assets | 7.38B | 7.51B | 8.24B | 7.64B | 7.55B | 7.08B | 7.26B | 7.36B | 7.29B | 6.06B |
| Accounts Payable | 954.00M | 1.16B | 1.16B | 1.23B | 1.16B | 844.00M | 923.00M | 1.14B | 1.07B | 884.00M |
| Short-Term Debt | 42.00M | 54.00M | 51.00M | 43.00M | 25.00M | 21.00M | 134.00M | 13.00M | 15.00M | 15.00M |
| Total Current Liabilities | 1.69B | 1.82B | 2.49B | 1.89B | 1.86B | 1.44B | 1.54B | 1.71B | 1.65B | 1.77B |
| Long-Term Debt | 4.10B | 4.06B | 3.99B | 3.59B | 3.72B | 4.00B | 4.03B | 3.96B | 4.10B | 3.53B |
| Total Liabilities | 7.13B | 6.94B | 7.52B | 6.53B | 6.47B | 6.27B | 6.56B | 6.34B | 6.43B | 5.96B |
| Shareholders' Equity | 250.00M | 571.00M | 721.00M | 1.11B | 1.08B | 813.00M | 689.00M | 1.01B | 860.00M | 100.00M |
| Retained Earnings | 1.22B | 1.69B | 1.78B | 2.17B | 1.75B | 1.30B | 1.25B | 1.47B | 579.00M | -114.00M |
| Total Debt | 4.14B | 4.11B | 4.04B | 3.63B | 3.75B | 4.03B | 4.16B | 3.97B | 4.11B | 3.54B |
| Net Cash (Debt) | -3.47B | -3.40B | -2.84B | -2.53B | -2.30B | -2.92B | -3.22B | -2.77B | -2.56B | -2.64B |
| Shares Outstanding | 149.89M | 149.43M | 148.59M | 148.50M | 161.05M | 164.92M | 163.57M | 170.78M | 182.96M | 182.60M |
This table shows 10 annual periods of Chemours's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CC's reporting calendar. What is a balance sheet?