Chemours Balance Sheet (2014-2026) | CC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,139.00M	1,031.00M	1,451.00M	1,145.00M	1,248.00M	1,167.00M	1,102.00M	816.00M	207.00M	852.00M	1,203.00M	607.00M	15.00M	20.00M	713.00M	464.00M	502.00M	613.00M	670.00M
Cash & Current Investments (Quarter)	1,139.00M	1,031.00M	1,451.00M	1,145.00M	1,248.00M	1,167.00M	1,102.00M	816.00M	207.00M	852.00M	1,203.00M	607.00M	15.00M	20.00M	713.00M	464.00M	502.00M	613.00M	670.00M
Receivables - Net (Quarter)	802.00M	831.00M	720.00M	1,014.00M	923.00M	980.00M	626.00M	837.00M	890.00M	753.00M	622.00M	813.00M	906.00M	951.00M	619.00M	704.00M	813.00M	947.00M	562.00M	759.00M
Receivables - Other (Quarter)	9.00M	100.00M	100.00M	100.00M	87.00M	67.00M	100.00M	27.00M	100.00M	21.00M	20.00M	19.00M	21.00M	23.00M	37.00M	50.00M	50.00M	50.00M	50.00M	50.00M
Receivables (Quarter)	811.00M	931.00M	820.00M	1,114.00M	1,010.00M	1,047.00M	726.00M	864.00M	990.00M	774.00M	642.00M	832.00M	927.00M	974.00M	656.00M	754.00M	863.00M	997.00M	612.00M	809.00M
Inventory (Quarter)	1,046.00M	1,263.00M	1,099.00M	1,166.00M	1,530.00M	1,321.00M	1,782.00M	1,858.00M	1,820.00M	1,314.00M	1,349.00M	1,383.00M	1,359.00M	1,434.00M	1,463.00M	1,550.00M	1,931.00M	1,547.00M	1,569.00M	1,904.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	60.00M	81.00M	75.00M	68.00M	73.00M	75.00M	82.00M	63.00M	64.00M	76.00M	66.00M	61.00M	54.00M	75.00M	71.00M	61.00M	58.00M	78.00M	80.00M	69.00M
Current Assets (Quarter)	3,047.00M	3,371.00M	3,345.00M	3,393.00M	3,606.00M	3,543.00M	3,214.00M	3,202.00M	3,374.00M	3,683.00M	3,844.00M	3,610.00M	2,938.00M	3,076.00M	3,017.00M	2,933.00M	3,100.00M	3,207.00M	3,001.00M	2,928.00M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3,448.00M	3,127.00M	3,154.00M	3,131.00M	3,111.00M	3,071.00M	3,171.00M	3,180.00M	3,190.00M	3,119.00M	3,207.00M	3,200.00M	3,149.00M	3,170.00M	3,188.00M	3,136.00M	3,127.00M	3,096.00M	3,078.00M	3,040.00M
Long-Term Investments (Quarter)	178.00M	190.00M	169.00M	170.00M	177.00M	186.00M	175.00M	185.00M	189.00M	192.00M	158.00M	165.00M	169.00M	190.00M	152.00M	164.00M	177.00M	180.00M	160.00M	166.00M
Goodwill (Quarter)	153.00M	102.00M	13.00M	102.00M	102.00M	102.00M	33.00M	102.00M	102.00M	102.00M	33.00M	102.00M	102.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M	46.00M
Intangibles (Quarter)	9.00M	8.00M	6.00M	5.00M	13.00M	15.00M	13.00M	10.00M	8.00M	5.00M	3.00M	3.00M	3.00M	3.00M	3.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Goodwill & Intangibles (Quarter)	162.00M	110.00M	19.00M	107.00M	115.00M	117.00M	46.00M	112.00M	110.00M	107.00M	36.00M	105.00M	105.00M	49.00M	49.00M	48.00M	48.00M	48.00M	48.00M	48.00M
Long-Term Deferred Tax (Quarter)	145.00M	158.00M	171.00M	149.00M	170.00M	136.00M	152.00M	156.00M	231.00M	277.00M	303.00M	301.00M	303.00M	333.00M	280.00M	313.00M	237.00M	248.00M	254.00M	258.00M
Other Non-Current Assets (Quarter)	28.00M	419.00M	26.00M	398.00M	56.00M	52.00M	81.00M	205.00M	84.00M	589.00M	664.00M	651.00M	634.00M	668.00M	50.00M	764.00M	684.00M	690.00M	52.00M	122.00M
Non-Current Assets (Quarter)	157.00M	157.00M	4,205.00M	4,131.00M	4,124.00M	4,202.00M	4,426.00M	4,422.00M	4,286.00M	4,265.00M	4,397.00M	4,373.00M	4,308.00M	4,381.00M	4,492.00M	4,443.00M	4,362.00M	4,339.00M	4,381.00M	4,339.00M
Assets (Quarter)	7,479.00M	7,530.00M	7,550.00M	7,524.00M	7,730.00M	7,745.00M	7,640.00M	7,624.00M	7,660.00M	7,948.00M	8,241.00M	7,983.00M	7,246.00M	7,457.00M	7,509.00M	7,376.00M	7,462.00M	7,546.00M	7,382.00M	7,267.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1,061.00M	1,085.00M	1,141.00M	1,168.00M	1,249.00M	1,270.00M	1,210.00M	1,142.00M	992.00M	885.00M	1,134.00M	964.00M	941.00M	1,078.00M	1,156.00M	1,006.00M	1,023.00M	1,007.00M	929.00M	863.00M
Dividends payables (Quarter)
Payables (Quarter)	1,061.00M	1,085.00M	1,141.00M	1,168.00M	1,249.00M	1,270.00M	1,210.00M	1,142.00M	992.00M	885.00M	1,134.00M	964.00M	941.00M	1,078.00M	1,156.00M	1,006.00M	1,023.00M	1,007.00M	929.00M	863.00M
Accumulated Expenses (Quarter)	2.00M	40.00M	17.00M	99.00M	111.00M	317.00M	17.00M	300.00M	78.00M	1,049.00M	1,059.00M	79.00M	18.00M	47.00M	18.00M	396.00M	585.00M	580.00M	506.00M	37.00M
Other Accumulated Expenses (Quarter)	82.00M	161.00M	73.00M	75.00M	239.00M	81.00M	74.00M	75.00M	113.00M	125.00M	129.00M	129.00M	127.00M	119.00M	115.00M	117.00M	102.00M	107.00M	150.00M	97.00M
Short term Debt (Quarter)	11.00M	25.00M	14.00M	14.00M	24.00M	11.00M	10.00M	49.00M	42.00M	39.00M	18.00M	41.00M	37.00M	14.00M	8.00M	43.00M	8.00M	9.00M	42.00M	13.00M
Current Leases (Quarter)	57.00M	49.00M	59.00M	53.00M	52.00M	48.00M	49.00M	50.00M	53.00M	55.00M	55.00M	53.00M	53.00M	53.00M	53.00M	61.00M	61.00M	62.00M	62.00M	62.00M
Current Taxes (Quarter)	60.00M	75.00M	43.00M	48.00M	35.00M	39.00M	23.00M	24.00M	23.00M	67.00M	25.00M	24.00M	27.00M	32.00M	22.00M	24.00M	23.00M	26.00M	25.00M	7.00M
Current Deferred Revenue (Quarter)	3.00M	2.00M	3.00M
Total Current Liabilities (Quarter)	1,674.00M	1,779.00M	1,858.00M	1,775.00M	1,886.00M	1,951.00M	1,891.00M	1,745.00M	2,190.00M	2,925.00M	2,487.00M	2,232.00M	1,560.00M	1,786.00M	1,820.00M	1,668.00M	1,827.00M	1,871.00M	1,686.00M	1,609.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	3,964.00M	3,829.00M	3,724.00M	3,692.00M	3,656.00M	3,510.00M	3,590.00M	3,599.00M	3,604.00M	3,944.00M	3,989.00M	3,970.00M	3,953.00M	3,988.00M	4,059.00M	4,069.00M	4,108.00M	4,104.00M	4,099.00M	4,100.00M
Non-Current Deffered Revenue (Quarter)	5.00M	5.00M	2.00M
Pension (Quarter)	105.00M	104.00M	94.00M	92.00M	90.00M	86.00M	82.00M	81.00M	81.00M	69.00M	75.00M	75.00M	71.00M	72.00M	65.00M	65.00M	63.00M	61.00M	58.00M	56.00M
Minority Interest (Quarter)	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	1.00M	1.00M	2.00M	2.00M	1.00M	1.00M
Liabilities from Discontinued Operations (Quarter)		8.00M
Non-Current Deferred Tax Liability (Quarter)	55.00M	57.00M	49.00M	52.00M	54.00M	53.00M	61.00M	60.00M	58.00M	52.00M	44.00M	44.00M	41.00M	41.00M	35.00M	28.00M	28.00M	27.00M	37.00M	40.00M
Operating Leases (Quarter)	188.00M	176.00M	179.00M	185.00M	178.00M	192.00M	198.00M	195.00M	196.00M	207.00M	208.00M	198.00M	195.00M	194.00M	198.00M	208.00M	201.00M	197.00M	191.00M	192.00M
Other Non-Current Liabilities (Quarter)	63.00M	71.00M	62.00M	64.00M	273.00M	67.00M	73.00M	320.00M	73.00M	69.00M	67.00M	332.00M	328.00M	29.00M	93.00M	93.00M	565.00M	502.00M	588.00M	590.00M
Total Non-Current Liabilities (Quarter)	6,516.00M	6,460.00M	6,406.00M	6,293.00M	6,242.00M	6,393.00M	6,460.00M	6,076.00M	6,777.00M	7,130.00M	7,451.00M	6,896.00M	6,202.00M	6,783.00M	6,844.00M	6,716.00M	6,667.00M	6,768.00M	6,543.00M	6,461.00M
Total Liabilities (Quarter)	6,579.00M	6,531.00M	6,468.00M	6,357.00M	6,515.00M	6,460.00M	6,533.00M	6,396.00M	6,850.00M	7,199.00M	7,518.00M	7,228.00M	6,530.00M	6,812.00M	6,937.00M	6,809.00M	7,232.00M	7,270.00M	7,131.00M	7,051.00M
Shareholder's Equity
Total Debt (Quarter)	3,975.00M	3,854.00M	3,738.00M	3,706.00M	3,680.00M	3,521.00M	3,600.00M	3,648.00M	3,646.00M	3,983.00M	4,007.00M	4,011.00M	3,990.00M	4,002.00M	4,067.00M	4,112.00M	4,116.00M	4,113.00M	4,141.00M	4,113.00M
Common Equity (Quarter)	900.00M	999.00M	1,082.00M	1,167.00M	1,215.00M	1,285.00M	1,106.00M	1,228.00M	810.00M	749.00M	723.00M	-15.00M	1,804.00M	1,734.00M	572.00M	567.00M	228.00M	276.00M	250.00M	215.00M
Shareholder's Equity (Quarter)	900.00M	999.00M	1,082.00M	1,167.00M	1,215.00M	1,285.00M	1,106.00M	1,228.00M	810.00M	749.00M	721.00M	-15.00M	-15.00M	1,749.00M	572.00M	567.00M	228.00M	274.00M	250.00M	215.00M
Liabilities and Shareholders Equity (Quarter)	7,479.00M	7,530.00M	7,550.00M	7,524.00M	7,730.00M	7,745.00M	7,640.00M	7,624.00M	7,660.00M	7,948.00M	8,241.00M	7,983.00M	7,246.00M	7,457.00M	7,509.00M	7,376.00M	7,462.00M	7,546.00M	7,382.00M	7,267.00M
Treasury Shares (Quarter)	0.42M	27.79M	0.76M	0.86M	-8.38M	0.86M	46.87M	0.52M	1.66M	48.98M	0.39M	48.93M	0.15M	48.89M	48.87M	48.87M	1.69M	48.85M	48.83M	48.83M
Retained Earnings (Quarter)	1,381.00M	1,554.00M	-364.00M	-339.00M	-378.00M	2,304.00M	-343.00M	-306.00M	1,864.00M	1,837.00M	1,781.00M	1,798.00M	1,819.00M	1,749.00M	1,685.00M	1,642.00M	1,249.00M	1,282.00M	1,220.00M	-244.00M

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Chemours Balance Sheet (2014-2026) | CC

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