Chemours Co balance sheet
At the end of fiscal 2025, Chemours Co had total assets of $7.38bn, total liabilities of $7.13bn and shareholders' equity of $250m. It held $670m in cash against $4.18bn of debt.
Balance sheet
| Fiscal year | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0 | 0 | 366 | 902 | 1,556 | 1,201 | 943 | 1,105 | 1,451 | 1,102 | 1,203 | 713 | 670 | 671 |
| Receivables | — | 746 | 757 | 742 | 847 | 790 | 602 | 449 | 644 | 509 | 509 | 619 | 562 | 773 |
| Inventory | — | 1,052 | 972 | 767 | 935 | 1,147 | 1,079 | 939 | 1,099 | 1,404 | 1,349 | 1,463 | 1,569 | 1,452 |
| Total current assets | — | 1,941 | 2,301 | 2,553 | 3,493 | 3,293 | 2,777 | 2,633 | 3,345 | 3,214 | 3,844 | 3,017 | 3,001 | 3,094 |
| Goodwill | 198 | 198 | 166 | 153 | 153 | — | 153 | 153 | 102 | 102 | 102 | 46 | 46 | 46 |
| Total assets | — | 5,959 | 6,298 | 6,060 | 7,293 | 7,362 | 7,258 | 7,082 | 7,550 | 7,640 | 8,241 | 7,509 | 7,382 | 7,150 |
| Accounts payable | — | 1,046 | 973 | 884 | 1,075 | 1,137 | 923 | 844 | 1,162 | 1,233 | 1,159 | 1,156 | 954 | 937 |
| Deferred revenue (current) | — | 28 | 20 | 76 | 8 | 6 | 7 | 7 | 3 | — | — | — | — | — |
| Total current liabilities | — | 1,398 | 1,466 | 1,771 | 1,648 | 1,709 | 1,541 | 1,442 | 1,858 | 1,891 | 2,487 | 1,820 | 1,686 | 1,861 |
| Short-term debt | — | 0 | 39 | 15 | 15 | 13 | 134 | 21 | 25 | 43 | 51 | 54 | 42 | 34 |
| Long-term debt | — | 0 | 3,915 | 3,529 | 4,097 | 3,959 | 4,026 | 4,005 | 3,724 | 3,590 | 3,989 | 4,059 | 4,099 | 3,838 |
| Total debt | 0 | 0 | 4,014 | 3,591 | 4,161 | 4,017 | 4,202 | 4,061 | 3,782 | 3,659 | 4,084 | 4,156 | 4,182 | 3,914 |
| Total liabilities | — | 2,286 | 6,168 | 5,956 | 6,428 | 6,342 | 6,563 | 6,267 | 6,468 | 6,533 | 7,518 | 6,937 | 7,131 | 7,198 |
| Shareholders' equity | 3,217 | 3,669 | 126 | 100 | 860 | 1,014 | 689 | 813 | 1,081 | 1,107 | 721 | 571 | 250 | −49 |
| Shares outstanding | — | — | 181m | 183m | 183m | 171m | 164m | 165m | 161m | 149m | 149m | 149m | 150m | 150m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Receivables | 825 | 619 | 704 | 813 | 817 | 562 | 645 | 773 |
| Inventory | 1,434 | 1,463 | 1,550 | 1,558 | 1,547 | 1,569 | 1,536 | 1,452 |
| Total current assets | 3,076 | 3,017 | 2,933 | 3,100 | 3,207 | 3,001 | 2,928 | 3,094 |
| Goodwill | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 |
| Total assets | 7,457 | 7,509 | 7,376 | 7,462 | 7,546 | 7,382 | 7,267 | 7,150 |
| Accounts payable | 1,078 | 1,156 | 1,006 | 1,023 | 1,035 | 954 | 891 | 937 |
| Total current liabilities | 1,786 | 1,820 | 1,668 | 1,827 | 1,871 | 1,686 | 1,609 | 1,861 |
| Short-term debt | 53 | 54 | 43 | 38 | 52 | 42 | 37 | 34 |
| Long-term debt | 3,988 | 4,059 | 4,069 | 4,108 | 4,104 | 4,099 | 4,100 | 3,838 |
| Total debt | 4,041 | 4,113 | 4,112 | 4,146 | 4,156 | 4,141 | 4,137 | 3,872 |
| Total liabilities | 6,812 | 6,937 | 6,809 | 7,232 | 7,270 | 7,131 | 7,051 | 7,198 |
| Shareholders' equity | 643 | 571 | 566 | 228 | 274 | 250 | 215 | −49 |
| Shares outstanding | 149m | 149m | 150m | 150m | 150m | 150m | 150m | 150m |
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