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The Chemours (CC)

Watchlist
  • 15.560
  • +0.600+4.01%
Close Jan 15 16:00 ET
  • 15.910
  • +0.350+2.25%
Post 20:01 ET
2.33BMarket Cap-7.31P/E (TTM)

The Chemours (CC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
2.85%613M
-16.89%502M
-37.80%464M
-40.73%713M
-40.73%713M
-30.05%596M
-18.16%604M
-8.58%746M
9.17%1.2B
9.17%1.2B
-Cash and cash equivalents
2.85%613M
-16.89%502M
-37.80%464M
-40.73%713M
-40.73%713M
-30.05%596M
-18.16%604M
-8.58%746M
9.17%1.2B
9.17%1.2B
Receivables
-0.42%947M
7.03%959M
8.33%858M
26.23%770M
26.23%770M
12.41%951M
0.67%896M
-5.38%792M
-2.56%610M
-2.56%610M
-Accounts receivable
-0.97%817M
3.17%813M
1.73%704M
21.61%619M
21.61%619M
9.56%825M
0.77%788M
-4.16%692M
0.00%509M
0.00%509M
-Taxes receivable
-0.97%102M
34.48%117M
51.85%123M
40.74%114M
40.74%114M
43.06%103M
-5.43%87M
-7.95%81M
-7.95%81M
-7.95%81M
-Other receivables
21.74%28M
38.10%29M
63.16%31M
85.00%37M
85.00%37M
9.52%23M
31.25%21M
-29.63%19M
-31.03%20M
-31.03%20M
Inventory
7.58%1.55B
13.89%1.56B
11.43%1.55B
8.88%1.47B
8.88%1.47B
9.44%1.44B
-5.39%1.37B
-6.39%1.39B
-3.70%1.35B
-3.70%1.35B
Restricted cash
----
----
----
--0
--0
-96.64%20M
-92.75%15M
--607M
--604M
--604M
Other current assets
4.00%78M
7.41%58M
0.00%61M
7.58%71M
7.58%71M
-1.32%75M
-15.63%54M
-3.17%61M
-19.51%66M
-19.51%66M
Total current assets
4.12%3.21B
5.55%3.1B
-18.46%2.93B
-21.10%3.03B
-21.10%3.03B
-16.37%3.08B
-12.95%2.94B
12.34%3.6B
19.32%3.84B
19.32%3.84B
Non current assets
Net PPE
-1.63%3.37B
-0.18%3.4B
-1.24%3.42B
-1.01%3.44B
-1.01%3.44B
1.48%3.43B
-0.76%3.41B
1.26%3.46B
1.91%3.48B
1.91%3.48B
-Gross PPE
3.21%10.11B
3.83%10.06B
1.94%9.91B
1.63%9.83B
1.63%9.83B
3.14%9.8B
-1.03%9.69B
-0.16%9.72B
0.47%9.67B
0.47%9.67B
-Accumulated depreciation
-5.82%-6.74B
-6.00%-6.66B
-3.71%-6.49B
-3.11%-6.39B
-3.11%-6.39B
-4.05%-6.37B
1.18%-6.28B
0.93%-6.26B
0.32%-6.2B
0.32%-6.2B
Goodwill and other intangible assets
-2.04%48M
-54.29%48M
-54.29%48M
-53.33%49M
-53.33%49M
-54.21%49M
-4.55%105M
-6.25%105M
-8.70%105M
-8.70%105M
-Goodwill
0.00%46M
-54.90%46M
-54.90%46M
-54.90%46M
-54.90%46M
-54.90%46M
0.00%102M
0.00%102M
0.00%102M
0.00%102M
-Other intangible assets
-33.33%2M
-33.33%2M
-33.33%2M
0.00%3M
0.00%3M
-40.00%3M
-62.50%3M
-70.00%3M
-76.92%3M
-76.92%3M
Investments and advances
-5.26%180M
4.73%177M
-0.61%164M
-3.80%152M
-3.80%152M
-1.04%190M
-10.58%169M
-10.81%165M
-9.71%158M
-9.71%158M
Non current deferred assets
-25.53%248M
-21.78%237M
3.99%313M
-3.96%291M
-3.96%291M
20.22%333M
31.17%303M
92.95%301M
99.34%303M
99.34%303M
Defined pension benefit
66.67%115M
84.38%118M
69.35%105M
70.18%97M
70.18%97M
30.19%69M
18.52%64M
14.81%62M
14.00%57M
14.00%57M
Other non current assets
27.30%401M
54.37%406M
44.25%414M
44.79%459M
44.79%459M
21.62%315M
-1.87%263M
-42.25%287M
-39.39%317M
-39.39%317M
Total non current assets
-0.46%4.36B
1.76%4.39B
1.85%4.46B
1.65%4.49B
1.65%4.49B
2.77%4.38B
0.61%4.31B
-0.93%4.38B
-0.23%4.42B
-0.23%4.42B
Total assets
1.43%7.57B
3.30%7.49B
-7.32%7.39B
-8.92%7.52B
-8.92%7.52B
-6.10%7.46B
-5.37%7.25B
4.64%7.98B
8.00%8.25B
8.00%8.25B
Liabilities
Current liabilities
Payables
-2.57%1.06B
9.99%1.05B
4.15%1.03B
-1.94%1.16B
-1.94%1.16B
12.50%1.09B
-7.85%951M
-17.51%989M
-5.19%1.19B
-5.19%1.19B
-accounts payable
-2.89%1.01B
9.22%995M
4.15%978M
-1.23%1.12B
-1.23%1.12B
18.11%1.04B
-6.95%911M
-17.78%939M
-6.28%1.13B
-6.28%1.13B
-Total tax payable
3.85%54M
27.50%51M
4.00%52M
-16.98%44M
-16.98%44M
-42.22%52M
-24.53%40M
-12.28%50M
26.19%53M
26.19%53M
Current accrued expenses
36.67%492M
70.86%516M
-66.88%307M
-67.61%310M
-67.61%310M
-60.09%360M
-64.00%302M
350.00%927M
331.08%957M
331.08%957M
Current provisions
-12.78%116M
-21.99%110M
-23.24%109M
-16.33%123M
-16.33%123M
-13.07%133M
-13.50%141M
-21.98%142M
-27.94%147M
-27.94%147M
Current debt and capital lease obligation
7.55%114M
10.00%99M
10.64%104M
0.94%107M
0.94%107M
35.90%106M
15.38%90M
25.33%94M
15.22%106M
15.22%106M
-Current debt
-1.89%52M
2.70%38M
4.88%43M
5.88%54M
5.88%54M
130.43%53M
48.00%37M
64.00%41M
18.60%51M
18.60%51M
-Current capital lease obligation
16.98%62M
15.09%61M
15.09%61M
-3.64%53M
-3.64%53M
-3.64%53M
0.00%53M
6.00%53M
12.24%55M
12.24%55M
Current liabilities
5.80%1.88B
18.82%1.85B
-25.01%1.67B
-27.47%1.8B
-27.47%1.8B
-19.04%1.78B
-28.90%1.56B
27.85%2.23B
31.46%2.49B
31.46%2.49B
Non current liabilities
Long term provisions
12.33%592M
14.18%596M
7.07%560M
3.98%549M
3.98%549M
-1.68%527M
-4.40%522M
-5.08%523M
-3.47%528M
-3.47%528M
Long term debt and capital lease obligation
2.80%4.3B
3.91%4.31B
2.66%4.28B
1.31%4.25B
1.31%4.25B
0.79%4.18B
9.11%4.15B
9.80%4.17B
10.69%4.19B
10.69%4.19B
-Long term debt
2.76%4.1B
3.82%4.1B
2.42%4.06B
1.68%4.05B
1.68%4.05B
1.12%3.99B
9.63%3.95B
10.25%3.97B
11.06%3.99B
11.06%3.99B
-Long term capital lease obligation
3.57%203M
5.64%206M
7.58%213M
-5.83%194M
-5.83%194M
-5.31%196M
-0.51%195M
1.54%198M
4.04%206M
4.04%206M
Non current deferred liabilities
-56.10%18M
-43.90%23M
-36.36%28M
-20.45%35M
-20.45%35M
-24.07%41M
-29.31%41M
-26.67%44M
-27.87%44M
-27.87%44M
Non current accrued expenses
162.28%299M
308.33%294M
65.28%119M
31.51%96M
31.51%96M
72.73%114M
22.03%72M
33.33%72M
32.73%73M
32.73%73M
Employee benefits
-15.28%61M
-11.27%63M
-13.33%65M
-13.33%65M
-13.33%65M
-27.27%72M
-12.35%71M
-7.41%75M
-8.54%75M
-8.54%75M
Other non current liabilities
33.71%119M
0.00%115M
-18.58%92M
0.88%114M
0.88%114M
-1.11%89M
-0.86%115M
1.80%113M
3.67%113M
3.67%113M
Total non current liabilities
7.22%5.39B
8.70%5.4B
2.96%5.14B
1.61%5.11B
1.61%5.11B
0.62%5.03B
6.59%4.97B
7.35%4.99B
8.27%5.03B
8.27%5.03B
Total liabilities
6.85%7.27B
11.11%7.25B
-5.68%6.81B
-8.01%6.91B
-8.01%6.91B
-5.38%6.8B
-4.76%6.52B
12.95%7.22B
14.99%7.51B
14.99%7.51B
Shareholders'equity
Share capital
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
-common stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
-25.58%1.31B
-30.80%1.27B
-7.68%1.66B
-3.59%1.72B
-3.59%1.72B
-4.44%1.76B
-1.93%1.83B
-21.12%1.8B
-17.88%1.78B
-17.88%1.78B
Paid-in capital
2.00%1.07B
2.01%1.07B
2.61%1.06B
2.13%1.06B
2.13%1.06B
1.94%1.05B
3.06%1.05B
2.89%1.03B
1.67%1.03B
1.67%1.03B
Less: Treasury stock
-0.11%1.8B
-0.11%1.8B
-0.11%1.8B
-0.11%1.8B
-0.11%1.8B
-0.11%1.81B
0.84%1.81B
3.14%1.81B
3.91%1.81B
3.91%1.81B
Gains losses not affecting retained earnings
19.55%-284M
15.56%-293M
-23.36%-338M
-33.94%-367M
-33.94%-367M
-12.06%-353M
-23.05%-347M
10.46%-274M
20.12%-274M
20.12%-274M
Total stockholders'equity
-54.64%298M
-67.22%237M
-23.01%579M
-18.05%604M
-18.05%604M
-12.98%657M
-10.52%723M
-38.71%752M
-33.42%737M
-33.42%737M
Noncontrolling interests
0.00%2M
0.00%2M
-50.00%1M
-50.00%1M
-50.00%1M
0.00%2M
0.00%2M
100.00%2M
--2M
--2M
Total equity
-54.48%300M
-67.03%239M
-23.08%580M
-18.13%605M
-18.13%605M
-12.95%659M
-10.49%725M
-38.60%754M
-33.24%739M
-33.24%739M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 2.85%613M-16.89%502M-37.80%464M-40.73%713M-40.73%713M-30.05%596M-18.16%604M-8.58%746M9.17%1.2B9.17%1.2B
-Cash and cash equivalents 2.85%613M-16.89%502M-37.80%464M-40.73%713M-40.73%713M-30.05%596M-18.16%604M-8.58%746M9.17%1.2B9.17%1.2B
Receivables -0.42%947M7.03%959M8.33%858M26.23%770M26.23%770M12.41%951M0.67%896M-5.38%792M-2.56%610M-2.56%610M
-Accounts receivable -0.97%817M3.17%813M1.73%704M21.61%619M21.61%619M9.56%825M0.77%788M-4.16%692M0.00%509M0.00%509M
-Taxes receivable -0.97%102M34.48%117M51.85%123M40.74%114M40.74%114M43.06%103M-5.43%87M-7.95%81M-7.95%81M-7.95%81M
-Other receivables 21.74%28M38.10%29M63.16%31M85.00%37M85.00%37M9.52%23M31.25%21M-29.63%19M-31.03%20M-31.03%20M
Inventory 7.58%1.55B13.89%1.56B11.43%1.55B8.88%1.47B8.88%1.47B9.44%1.44B-5.39%1.37B-6.39%1.39B-3.70%1.35B-3.70%1.35B
Restricted cash --------------0--0-96.64%20M-92.75%15M--607M--604M--604M
Other current assets 4.00%78M7.41%58M0.00%61M7.58%71M7.58%71M-1.32%75M-15.63%54M-3.17%61M-19.51%66M-19.51%66M
Total current assets 4.12%3.21B5.55%3.1B-18.46%2.93B-21.10%3.03B-21.10%3.03B-16.37%3.08B-12.95%2.94B12.34%3.6B19.32%3.84B19.32%3.84B
Non current assets
Net PPE -1.63%3.37B-0.18%3.4B-1.24%3.42B-1.01%3.44B-1.01%3.44B1.48%3.43B-0.76%3.41B1.26%3.46B1.91%3.48B1.91%3.48B
-Gross PPE 3.21%10.11B3.83%10.06B1.94%9.91B1.63%9.83B1.63%9.83B3.14%9.8B-1.03%9.69B-0.16%9.72B0.47%9.67B0.47%9.67B
-Accumulated depreciation -5.82%-6.74B-6.00%-6.66B-3.71%-6.49B-3.11%-6.39B-3.11%-6.39B-4.05%-6.37B1.18%-6.28B0.93%-6.26B0.32%-6.2B0.32%-6.2B
Goodwill and other intangible assets -2.04%48M-54.29%48M-54.29%48M-53.33%49M-53.33%49M-54.21%49M-4.55%105M-6.25%105M-8.70%105M-8.70%105M
-Goodwill 0.00%46M-54.90%46M-54.90%46M-54.90%46M-54.90%46M-54.90%46M0.00%102M0.00%102M0.00%102M0.00%102M
-Other intangible assets -33.33%2M-33.33%2M-33.33%2M0.00%3M0.00%3M-40.00%3M-62.50%3M-70.00%3M-76.92%3M-76.92%3M
Investments and advances -5.26%180M4.73%177M-0.61%164M-3.80%152M-3.80%152M-1.04%190M-10.58%169M-10.81%165M-9.71%158M-9.71%158M
Non current deferred assets -25.53%248M-21.78%237M3.99%313M-3.96%291M-3.96%291M20.22%333M31.17%303M92.95%301M99.34%303M99.34%303M
Defined pension benefit 66.67%115M84.38%118M69.35%105M70.18%97M70.18%97M30.19%69M18.52%64M14.81%62M14.00%57M14.00%57M
Other non current assets 27.30%401M54.37%406M44.25%414M44.79%459M44.79%459M21.62%315M-1.87%263M-42.25%287M-39.39%317M-39.39%317M
Total non current assets -0.46%4.36B1.76%4.39B1.85%4.46B1.65%4.49B1.65%4.49B2.77%4.38B0.61%4.31B-0.93%4.38B-0.23%4.42B-0.23%4.42B
Total assets 1.43%7.57B3.30%7.49B-7.32%7.39B-8.92%7.52B-8.92%7.52B-6.10%7.46B-5.37%7.25B4.64%7.98B8.00%8.25B8.00%8.25B
Liabilities
Current liabilities
Payables -2.57%1.06B9.99%1.05B4.15%1.03B-1.94%1.16B-1.94%1.16B12.50%1.09B-7.85%951M-17.51%989M-5.19%1.19B-5.19%1.19B
-accounts payable -2.89%1.01B9.22%995M4.15%978M-1.23%1.12B-1.23%1.12B18.11%1.04B-6.95%911M-17.78%939M-6.28%1.13B-6.28%1.13B
-Total tax payable 3.85%54M27.50%51M4.00%52M-16.98%44M-16.98%44M-42.22%52M-24.53%40M-12.28%50M26.19%53M26.19%53M
Current accrued expenses 36.67%492M70.86%516M-66.88%307M-67.61%310M-67.61%310M-60.09%360M-64.00%302M350.00%927M331.08%957M331.08%957M
Current provisions -12.78%116M-21.99%110M-23.24%109M-16.33%123M-16.33%123M-13.07%133M-13.50%141M-21.98%142M-27.94%147M-27.94%147M
Current debt and capital lease obligation 7.55%114M10.00%99M10.64%104M0.94%107M0.94%107M35.90%106M15.38%90M25.33%94M15.22%106M15.22%106M
-Current debt -1.89%52M2.70%38M4.88%43M5.88%54M5.88%54M130.43%53M48.00%37M64.00%41M18.60%51M18.60%51M
-Current capital lease obligation 16.98%62M15.09%61M15.09%61M-3.64%53M-3.64%53M-3.64%53M0.00%53M6.00%53M12.24%55M12.24%55M
Current liabilities 5.80%1.88B18.82%1.85B-25.01%1.67B-27.47%1.8B-27.47%1.8B-19.04%1.78B-28.90%1.56B27.85%2.23B31.46%2.49B31.46%2.49B
Non current liabilities
Long term provisions 12.33%592M14.18%596M7.07%560M3.98%549M3.98%549M-1.68%527M-4.40%522M-5.08%523M-3.47%528M-3.47%528M
Long term debt and capital lease obligation 2.80%4.3B3.91%4.31B2.66%4.28B1.31%4.25B1.31%4.25B0.79%4.18B9.11%4.15B9.80%4.17B10.69%4.19B10.69%4.19B
-Long term debt 2.76%4.1B3.82%4.1B2.42%4.06B1.68%4.05B1.68%4.05B1.12%3.99B9.63%3.95B10.25%3.97B11.06%3.99B11.06%3.99B
-Long term capital lease obligation 3.57%203M5.64%206M7.58%213M-5.83%194M-5.83%194M-5.31%196M-0.51%195M1.54%198M4.04%206M4.04%206M
Non current deferred liabilities -56.10%18M-43.90%23M-36.36%28M-20.45%35M-20.45%35M-24.07%41M-29.31%41M-26.67%44M-27.87%44M-27.87%44M
Non current accrued expenses 162.28%299M308.33%294M65.28%119M31.51%96M31.51%96M72.73%114M22.03%72M33.33%72M32.73%73M32.73%73M
Employee benefits -15.28%61M-11.27%63M-13.33%65M-13.33%65M-13.33%65M-27.27%72M-12.35%71M-7.41%75M-8.54%75M-8.54%75M
Other non current liabilities 33.71%119M0.00%115M-18.58%92M0.88%114M0.88%114M-1.11%89M-0.86%115M1.80%113M3.67%113M3.67%113M
Total non current liabilities 7.22%5.39B8.70%5.4B2.96%5.14B1.61%5.11B1.61%5.11B0.62%5.03B6.59%4.97B7.35%4.99B8.27%5.03B8.27%5.03B
Total liabilities 6.85%7.27B11.11%7.25B-5.68%6.81B-8.01%6.91B-8.01%6.91B-5.38%6.8B-4.76%6.52B12.95%7.22B14.99%7.51B14.99%7.51B
Shareholders'equity
Share capital 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
-common stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings -25.58%1.31B-30.80%1.27B-7.68%1.66B-3.59%1.72B-3.59%1.72B-4.44%1.76B-1.93%1.83B-21.12%1.8B-17.88%1.78B-17.88%1.78B
Paid-in capital 2.00%1.07B2.01%1.07B2.61%1.06B2.13%1.06B2.13%1.06B1.94%1.05B3.06%1.05B2.89%1.03B1.67%1.03B1.67%1.03B
Less: Treasury stock -0.11%1.8B-0.11%1.8B-0.11%1.8B-0.11%1.8B-0.11%1.8B-0.11%1.81B0.84%1.81B3.14%1.81B3.91%1.81B3.91%1.81B
Gains losses not affecting retained earnings 19.55%-284M15.56%-293M-23.36%-338M-33.94%-367M-33.94%-367M-12.06%-353M-23.05%-347M10.46%-274M20.12%-274M20.12%-274M
Total stockholders'equity -54.64%298M-67.22%237M-23.01%579M-18.05%604M-18.05%604M-12.98%657M-10.52%723M-38.71%752M-33.42%737M-33.42%737M
Noncontrolling interests 0.00%2M0.00%2M-50.00%1M-50.00%1M-50.00%1M0.00%2M0.00%2M100.00%2M--2M--2M
Total equity -54.48%300M-67.03%239M-23.08%580M-18.13%605M-18.13%605M-12.95%659M-10.49%725M-38.60%754M-33.24%739M-33.24%739M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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