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Chemours CC Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$563M+21.3%$670M-6.0%$613M+2.9%$502M-16.9%$464M-37.8%
Restricted cash
$0-100%$2M—$52M+160%$51M+240%$50M-91.8%
Accounts receivable, net
$759M-11.5%$679M-11.8%$947M-0.4%$959M+5.8%$858M+5.5%
Inventories
$1.54B-0.9%$1.57B+7.2%$1.55B+7.9%$1.56B+14.6%$1.55B+12.1%
Prepaid expenses and other current assets
$69M+13.1%$80M+12.7%$78M+4.0%$58M+7.4%$61M0.0%
Total current assets
$2.93B-0.2%$3B-0.5%$3.21B+4.3%$3.1B+5.5%$2.93B-18.8%
Property and equipment, net
$3.04B-3.1%$3.08B-3.5%$3.1B-2.3%$3.13B-0.7%$3.14B-2.0%
Accumulated depreciation
$6.89B+6.0%$6.84B+7.1%$6.74B+5.8%$6.66B+5.9%$6.49B+3.6%
Operating lease right-of-use assets
$274M-2.5%$271M+2.3%$273M+7.5%$275M+9.6%$281M+11.5%
Goodwill
$46M0.0%$46M0.0%$46M0.0%$46M-54.9%$46M-54.9%
Intangible assets, net
$2M0.0%$2M-33.3%$2M-33.3%$2M-33.3%$2M-33.3%
Other non-current assets
$738M-3.4%$751M-4.7%$690M+3.3%$684M+7.9%$764M+17.4%
Equity method investments
$166M+1.2%$160M+5.3%$180M-5.3%$177M+4.7%$164M-0.6%
Total assets
$7.27B-1.5%$7.38B-1.7%$7.55B+1.2%$7.46B+3.0%$7.38B-7.6%
Accounts payable
$891M-11.4%$954M-17.5%$1.04B-4.0%$1.02B+8.7%$1.01B+4.4%
Accrued expenses
$122M-0.8%$96M-3.0%$97M+9.0%$79M+8.2%$123M+55.7%
Current portion of long-term debt
$37M-14.0%$42M-22.2%$52M-1.9%$38M+2.7%$43M+4.9%
Operating lease liabilities, current
$62M+1.6%$62M+10.7%$62M+17.0%$61M+15.1%$61M+15.1%
Total current liabilities
$1.61B-3.5%$1.69B-7.4%$1.87B+4.8%$1.83B+17.1%$1.67B-25.3%
Deferred tax liabilities
$40M+42.9%$37M+5.7%$27M-34.1%$28M-31.7%$28M-36.4%
Long-term debt
$4.1B+0.8%$4.1B+1.0%$4.1B+2.9%$4.11B+3.9%$4.07B+2.5%
Operating lease liabilities, non-current
$192M-7.7%$191M-3.5%$197M+1.5%$201M+3.1%$208M+5.1%
Finance Lease Liabilities (Total)
$35M-18.6%$39M-23.5%$37M-24.5%$40M-18.4%$43M-17.3%
Other non-current liabilities
$590M+59.9%$588M+59.3%$569M+60.3%$565M+72.3%$369M+11.1%
Total liabilities
$7.05B+3.6%$7.13B+2.8%$7.27B+6.7%$7.23B+10.8%$6.81B-5.8%
Common stock
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Additional paid-in capital
$1.08B+2.0%$1.07B+1.8%$1.07B+2.0%$1.07B+2.0%$1.06B+2.6%
Retained earnings
$1.18B-28.3%$1.22B-27.6%$1.28B-26.7%$1.25B-31.3%$1.64B-8.7%
Accumulated other comprehensive income (loss)
-$244M+26.9%-$244M+33.5%-$278M+21.2%-$286M+17.6%-$334M-21.9%
Treasury stock
$1.8B-0.1%$1.8B-0.1%$1.8B-0.1%$1.8B-0.1%$1.8B-0.1%
Noncontrolling interests
$1M0.0%$1M0.0%$2M0.0%$2M0.0%$1M-50.0%
Total stockholders' equity
$215M-62.0%$250M-56.2%$274M-57.4%$228M-68.1%$566M-24.8%
Total liabilities and stockholders' equity
$7.27B-1.5%$7.38B-1.7%$7.55B+1.2%$7.46B+3.0%$7.38B-7.6%
Deferred Tax Assets and Other Non-Current Assets
$738M-3.4%$751M-4.7%$690M+3.3%$684M+7.9%$764M+17.4%
Net Investment in Lease
$274M-2.5%$271M+2.3%$273M+7.5%$275M+9.6%$281M+11.5%
Operating lease right-of-use assets
$274M-2.5%$271M+2.3%$273M+7.5%$275M+9.6%$281M+11.5%
Other non-current assets
$738M-3.4%$751M-4.7%$690M+3.3%$684M+7.9%$764M+17.4%
Other Intangible Assets Net
$2M0.0%$2M-33.3%$2M-33.3%$2M-33.3%$2M-33.3%
Property, plant and equipment at cost
$9.93B+3.1%$9.92B+3.6%$9.84B+3.1%$9.79B+3.7%$9.63B+1.7%
Operating Lease Right-of-Use Assets in Other Assets
$274M-2.5%$271M+2.3%$273M+7.5%$275M+9.6%$281M+11.5%
Software and Technology Licenses, Net
$738M-3.4%$751M-4.7%$690M+3.3%$684M+7.9%$764M+17.4%
Accrued Environmental Liabilities
$97M-3.0%$88M-23.5%$107M-10.1%$102M-19.7%$100M-22.5%
Accrued Manufacturing Costs
$122M-0.8%$96M-3.0%$97M+9.0%$79M+8.2%$123M+55.7%
Other Commercial Liabilities
$462M+16.7%$506M+27.8%$580M+29.8%$585M+53.1%$396M-61.1%
Accrued Liabilities, Current
$462M+16.7%$506M+27.8%$580M+29.8%$585M+53.1%$396M-61.1%
Compensation and benefits
$122M-0.8%$96M-3.0%$97M+9.0%$79M+8.2%$123M+55.7%
Accrued Environmental Liabilities (Non-Current)
$520M+11.3%$530M+16.2%$502M+12.1%$503M+11.0%$467M+3.3%
Total debt
$4.43B0.0%$4.43B+0.5%$4.45B+2.7%$4.45B+3.8%$4.42B+2.5%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively
$2M0.0%$2M0.0%$2M0.0%$2M0.0%$2M0.0%
Cumulative Cost Basis
$9.93B+3.1%$9.92B+3.6%$9.84B+3.1%$9.79B+3.7%$9.63B+1.7%
Accrued Environmental Loss Contingencies, Current
$97M-3.0%$88M-23.5%$107M-10.1%$102M-19.7%$100M-22.5%
Short-term debt and current portion of long-term debt
$37M-14.0%$42M-22.2%$52M-1.9%$38M+2.7%$43M+4.9%
Deferred income taxes
$40M+42.9%$37M+5.7%$27M-34.1%$28M-31.7%$28M-36.4%
Equity method investments (Note 11)
$166M+1.2%$160M+5.3%$180M-5.3%$177M+4.7%$164M-0.6%
Noncontrolling interests in subsidiaries
$1M0.0%$1M0.0%$2M0.0%$2M0.0%$1M-50.0%
Prepaid expenses
$69M+13.1%$80M+12.7%$78M+4.0%$58M+7.4%$61M0.0%
Real estate assets held for development and sale
$1M—$1M—$22M—$23M———

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Questions, answered.

What are Chemours's total assets?
Chemours (CC) holds $7.3B in total assets, down 1.5% year over year.
How much debt does Chemours have?
Chemours carries $4.4B in total debt against $215.0M of shareholders' equity, a debt-to-equity ratio of 20.59.
How much cash does Chemours have?
Chemours holds $563.0M in cash and equivalents.
Can Chemours cover its short-term obligations?
Its current ratio is 1.82 — current assets exceed current liabilities.
Where does Chemours's balance sheet data come from?
Every line is extracted from Chemours's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.