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.

Chemours CC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$670M-6.0%	$713M-40.7%	$1.2B+9.2%	$1.1B-24.1%
Restricted cash	$2M—	$0-100%	$604M+199%	$202M+102%
Accounts receivable, net	$679M-11.8%	$770M+23.8%	$622M-0.6%	$626M-13.1%
Inventories	$1.57B+7.2%	$1.46B+8.5%	$1.35B-3.9%	$1.4B+27.8%
Prepaid expenses and other current assets	$80M+12.7%	$71M+7.6%	$66M-19.5%	$82M+9.3%
Total current assets	$3B-0.5%	$3.02B-21.5%	$3.84B+19.6%	$3.21B-3.9%
Property and equipment, net	$3.08B-3.5%	$3.19B-0.6%	$3.21B+1.1%	$3.17B+0.5%
Accumulated depreciation	$6.84B+7.1%	$6.39B+3.0%	$6.21B-0.2%	$6.22B+2.3%
Operating lease right-of-use assets	$271M+2.3%	$265M+0.8%	$263M+9.6%	$240M+5.7%
Goodwill	$46M0.0%	$46M-54.9%	$102M0.0%	$102M0.0%
Intangible assets, net	$2M-33.3%	$3M0.0%	$3M-76.9%	$13M+117%
Other non-current assets	$751M-4.7%	$788M+18.7%	$664M+27.0%	$523M+17.0%
Equity method investments	$160M+5.3%	$152M-3.8%	$158M-9.7%	$175M+3.6%
Total assets	$7.38B-1.7%	$7.51B-8.9%	$8.24B+7.9%	$7.64B+1.2%
Accounts payable	$954M-17.5%	$1.16B-0.3%	$1.16B-6.0%	$1.23B+6.1%
Accrued expenses	$96M-3.0%	$99M+11.2%	$89M-26.4%	$121M-30.1%
Current portion of long-term debt	$42M-22.2%	$54M+5.9%	$51M+18.6%	$43M+72.0%
Operating lease liabilities, current	$62M+10.7%	$56M+1.8%	$55M+12.2%	$49M-16.9%
Total current liabilities	$1.69B-7.4%	$1.82B-26.8%	$2.49B+31.5%	$1.89B+1.8%
Deferred tax liabilities	$37M+5.7%	$35M-20.5%	$44M-27.9%	$61M+24.5%
Long-term debt	$4.1B+1.0%	$4.06B+1.8%	$3.99B+11.1%	$3.59B-3.6%
Operating lease liabilities, non-current	$191M-3.5%	$198M-4.8%	$208M+5.1%	$198M+10.6%
Finance Lease Liabilities (Total)	$39M-23.5%	$51M-12.1%	$58M-4.9%	$61M-15.3%
Other non-current liabilities	$588M+59.3%	$369M+12.2%	$329M+3.1%	$319M+18.6%
Total liabilities	$7.13B+2.8%	$6.94B-7.7%	$7.52B+15.1%	$6.53B+1.0%
Common stock	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Additional paid-in capital	$1.07B+1.8%	$1.06B+2.1%	$1.03B+1.7%	$1.02B+7.6%
Retained earnings	$1.22B-27.6%	$1.69B-5.4%	$1.78B-17.9%	$2.17B+24.3%
Accumulated other comprehensive income (loss)	-$244M+33.5%	-$367M-33.9%	-$274M+20.1%	-$343M+5.8%
Treasury stock	$1.8B-0.1%	$1.8B-0.1%	$1.81B+3.9%	$1.74B+39.4%
Noncontrolling interests	$1M0.0%	$1M-50.0%	$2M—	——
Total stockholders' equity	$250M-56.2%	$571M-20.8%	$721M-34.9%	$1.11B+2.4%
Total liabilities and stockholders' equity	$7.38B-1.7%	$7.51B-8.9%	$8.24B+7.9%	$7.64B+1.2%
Deferred Tax Assets and Other Non-Current Assets	$751M-4.7%	$788M+18.7%	$664M+27.0%	$523M+17.0%
Net Investment in Lease	$271M+2.3%	$265M+0.8%	$263M+9.6%	$240M+5.7%
Operating lease right-of-use assets	$271M+2.3%	$265M+0.8%	$263M+9.6%	$240M+5.7%
Other non-current assets	$751M-4.7%	$788M+18.7%	$664M+27.0%	$523M+17.0%
Other Intangible Assets Net	$2M-33.3%	$3M0.0%	$3M-76.9%	$13M+117%
Property, plant and equipment at cost	$9.92B+3.6%	$9.58B+1.8%	$9.41B+0.3%	$9.39B+1.7%
Operating Lease Right-of-Use Assets in Other Assets	$271M+2.3%	$265M+0.8%	$263M+9.6%	$240M+5.7%
Software and Technology Licenses, Net	$751M-4.7%	$788M+18.7%	$664M+27.0%	$523M+17.0%
Accrued Environmental Liabilities	$88M-23.5%	$115M-10.9%	$129M-33.5%	$194M+12.1%
Accrued Manufacturing Costs	$96M-3.0%	$99M+11.2%	$89M-26.4%	$121M-30.1%
Other Commercial Liabilities	$506M+27.8%	$396M-62.6%	$1.06B+253%	$300M-7.7%
Accrued Liabilities, Current	$506M+27.8%	$396M-62.6%	$1.06B+253%	$300M-7.7%
Compensation and benefits	$96M-3.0%	$99M+11.2%	$89M-26.4%	$121M-30.1%
Accrued Environmental Liabilities (Non-Current)	$530M+16.2%	$456M-1.1%	$461M-2.7%	$474M+21.9%
Total debt	$4.43B+0.5%	$4.41B+1.2%	$4.36B+10.6%	$3.94B-2.9%
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%
Cumulative Cost Basis	$9.92B+3.6%	$9.58B+1.8%	$9.41B+0.3%	$9.39B+1.7%
Accrued Environmental Loss Contingencies, Current	$88M-23.5%	$115M-10.9%	$129M-33.5%	$194M+12.1%
Short-term debt and current portion of long-term debt	$42M-22.2%	$54M+5.9%	$51M+18.6%	$43M+72.0%
Deferred income taxes	$37M+5.7%	$35M-20.5%	$44M-27.9%	$61M+24.5%
Equity method investments (Note 11)	$160M+5.3%	$152M-3.8%	$158M-9.7%	$175M+3.6%
Noncontrolling interests in subsidiaries	$1M0.0%	$1M-50.0%	$2M—	——
Prepaid expenses	$80M+12.7%	$71M+7.6%	$66M-19.5%	$82M+9.3%
Real estate assets held for development and sale	$1M—	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.