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Chemours CC Accrued Expenses

Accrued Expenses at other companies

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$1.4M-91.8%
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$969K+53.1%
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$2.96M+42.2%
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$3.56M-75.8%

Segments

By geography

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Fayetteville Works Fayetteville North Carolina$311M-6.9%
Washington Works West Virginia$174M+596%
All Other Environmental Sites$124M+14.8%
Chambers Works Deepwater New Jersey$104M+96.2%
Pompton Lakes New Jersey$53M-1.9%
Dordrecht Works Netherlands$29M-6.5%

Other financials

Income statement

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Revenue$1.6B-1.5%
Gross profit$286.0M+2.9%
Net income-$274.0M+27.9%
EPS (diluted)-$1.81+28.5%

Balance sheet

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Cash & equivalents$671.0M+33.7%
Total debt$4.2B-6.5%
Total equity-$49.0M-121%
Total assets$7.2B-4.2%

Cash flow

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Operating cash flow$158.0M+69.9%
CapEx$44.0M+2.3%
Free cash flow$114.0M

Valuation

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Market cap$2.27B+26.6%
Enterprise value$5.76B+0.4%
P/S0.4×+0.1×

Profitability

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Gross margin15.3%-2.9pp
Net margin-5.2%-1.2pp
FCF margin5.1%-1.7pp

Returns & leverage

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Return on equity-105%-107pp
Debt / equity20.6×+12.8×
Current ratio1.7×0.0×

Where this comes from

Reported directly by Chemours in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: Chemours’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 11:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001627223-26-000024
Line itemJune 30, 2026December 31, 2025
Liabilities
Current liabilities:
Accounts payable$937$954
Compensation and other employee-related cost8396
Short-term and current maturities of long-term debt3442
Current environmental remediation12488
Other accrued liabilities683506
Total current liabilities1,8611,686

Item 1. INTERIM CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Chemours's accrued expenses?
Chemours (CC) reported accrued expenses of $83M in Q2 2026.
How has Chemours's accrued expenses changed year-over-year?
Chemours's accrued expenses increased by 5.1% year-over-year, from $79M to $83M.
What is the long-term trend for Chemours's accrued expenses?
Over 5 years (2020 to 2025), Chemours's accrued expenses has grown at a -2.1% compound annual growth rate (CAGR), from $107M to $96M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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