Chemours Balance Sheet (2014-2025) | CC

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Balance Sheet	Jun2014	Dec2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents			247.00M	215.00M	366.00M	435.00M	383.00M	957.00M	902.00M	898.00M	1,529.00M	1,535.00M	1,556.00M	1,434.00M	1,217.00M	1,275.00M	1,201.00M	697.00M	630.00M	694.00M	943.00M	714.00M	1,031.00M	956.00M	1,105.00M	1,008.00M	1,139.00M	1,031.00M	1,451.00M	1,145.00M	1,248.00M	1,167.00M	1,102.00M	816.00M	738.00M	852.00M	1,203.00M	746.00M	604.00M	596.00M	713.00M	464.00M	502.00M	613.00M
Cash & Current Investments			247.00M	215.00M	366.00M	435.00M	383.00M	957.00M	902.00M	898.00M	1,529.00M	1,535.00M	1,556.00M	1,434.00M	1,217.00M	1,275.00M	1,201.00M	697.00M	630.00M	694.00M	943.00M	714.00M	1,031.00M	956.00M	1,105.00M	1,008.00M	1,139.00M	1,031.00M	1,451.00M	1,145.00M	1,248.00M	1,167.00M	1,102.00M	816.00M	738.00M	852.00M	1,203.00M	746.00M	604.00M	596.00M	713.00M	464.00M	502.00M	613.00M
Receivables - Net	-197.00M	846.00M	-205.00M	1,102.00M	859.00M	906.00M	939.00M	881.00M	807.00M	921.00M	994.00M	942.00M	919.00M	1,083.00M	1,095.00M	998.00M	861.00M	847.00M	879.00M	832.00M	674.00M	681.00M	540.00M	572.00M	511.00M	723.00M	802.00M	831.00M	720.00M	1,014.00M	1,066.00M	980.00M	626.00M	837.00M	890.00M	846.00M	622.00M	813.00M	906.00M	951.00M	770.00M	858.00M	959.00M	947.00M
Receivables - Other		26.00M	12.00M	13.00M	13.00M	16.00M	16.00M														13.00M		7.00M	6.00M	13.00M	9.00M	9.00M	26.00M	35.00M	70.00M	87.00M	67.00M	100.00M	27.00M	16.00M	21.00M		19.00M	21.00M	50.00M	50.00M	31.00M	50.00M	28.00M
Receivables	-197.00M	872.00M	-193.00M	1,115.00M	872.00M	922.00M	955.00M	881.00M	807.00M	921.00M	994.00M	942.00M	919.00M	1,083.00M	1,095.00M	998.00M	861.00M	847.00M	879.00M	832.00M	687.00M	681.00M	547.00M	578.00M	524.00M	732.00M	811.00M	857.00M	755.00M	1,084.00M	1,153.00M	1,047.00M	726.00M	864.00M	906.00M	867.00M	622.00M	832.00M	927.00M	1,001.00M	820.00M	889.00M	1,009.00M	975.00M
Inventory		1,052.00M	1,054.00M	993.00M	1,218.00M	948.00M	892.00M	846.00M	967.00M	1,022.00M	1,048.00M	1,077.00M	1,125.00M	1,185.00M	1,216.00M	1,298.00M	1,372.00M	1,444.00M	1,481.00M	1,461.00M	1,337.00M	1,376.00M	1,338.00M	1,262.00M	1,192.00M	1,238.00M	1,290.00M	1,263.00M	1,371.00M	1,448.00M	1,530.00M	1,654.00M	1,782.00M	1,858.00M	1,820.00M	1,691.00M	1,349.00M	1,383.00M	1,359.00M	1,434.00M	1,839.00M	1,921.00M	1,931.00M	1,922.00M
Current Deferred Tax Assets		21.00M	427.00M	51.00M
Prepaid Assets		43.00M	105.00M	120.00M	104.00M	82.00M	52.00M	73.00M	77.00M	70.00M	69.00M	79.00M	83.00M	75.00M	72.00M	89.00M	84.00M	85.00M	73.00M	78.00M	81.00M	82.00M	72.00M	84.00M	78.00M	67.00M	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
Current Assets		1,941.00M	2,483.00M	2,481.00M	2,301.00M	2,371.00M	2,292.00M	2,757.00M	2,553.00M	2,711.00M	3,440.00M	3,433.00M	3,493.00M	3,584.00M	3,397.00M	3,448.00M	3,293.00M	2,847.00M	2,832.00M	2,827.00M	2,777.00M	2,591.00M	2,717.00M	2,605.00M	2,633.00M	2,786.00M	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
Non-Current Assets
Property, Plant & Equipment (Net)		3,308.00M	3,378.00M	3,170.00M	3,177.00M	3,199.00M	2,890.00M	2,825.00M	2,784.00M	2,833.00M	2,902.00M	2,950.00M	3,008.00M	3,105.00M	3,105.00M	3,207.00M	3,291.00M	3,379.00M	3,491.00M	3,520.00M	3,559.00M	3,444.00M	3,423.00M	3,418.00M	3,474.00M	3,432.00M	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	3,183.00M	3,131.00M	3,121.00M	3,090.00M
Long-Term Investments		124.00M	145.00M	154.00M	136.00M	144.00M	157.00M	169.00M	136.00M	149.00M	158.00M	166.00M	173.00M	166.00M	172.00M	179.00M	160.00M	166.00M	177.00M	184.00M	162.00M	167.00M	175.00M	182.00M	167.00M	169.00M	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
Goodwill		198.00M	196.00M	169.00M	166.00M	165.00M	153.00M	153.00M	153.00M				153.00M				56.00M			50.00M	153.00M	51.00M	51.00M	51.00M	153.00M	152.00M	153.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	102.00M	46.00M	46.00M	46.00M	46.00M	46.00M
Intangibles		11.00M	12.00M	11.00M	10.00M	10.00M	8.00M	18.00M													21.00M				14.00M	11.00M	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
Goodwill & Intangibles		209.00M	208.00M	180.00M	176.00M	175.00M	161.00M	171.00M	170.00M	169.00M	168.00M	167.00M	166.00M	165.00M	189.00M	187.00M	181.00M	180.00M	178.00M	176.00M	174.00M	172.00M	171.00M	169.00M	167.00M	163.00M	162.00M	110.00M	108.00M	107.00M	115.00M	117.00M	115.00M	112.00M	110.00M	107.00M	105.00M	105.00M	105.00M	49.00M	49.00M	48.00M	48.00M	48.00M
Long-Term Deferred Tax					47.00M				41.00M	45.00M	35.00M	38.00M	40.00M	46.00M	44.00M	45.00M	46.00M	46.00M	39.00M	43.00M	40.00M	45.00M	47.00M	66.00M	95.00M	106.00M	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	296.00M	313.00M	237.00M	248.00M
Other Non-Current Assets		377.00M	471.00M	466.00M	508.00M	491.00M	369.00M	367.00M	417.00M	420.00M	384.00M	404.00M	453.00M	464.00M	475.00M	491.00M	437.00M	430.00M	433.00M	442.00M	292.00M	293.00M	275.00M	310.00M	405.00M	392.00M	414.00M	419.00M	447.00M	398.00M	401.00M	395.00M	523.00M	502.00M	553.00M	589.00M	679.00M	651.00M	634.00M	668.00M	804.00M	782.00M	710.00M	712.00M
Non-Current Assets		4,018.00M	4,202.00M	3,970.00M	3,997.00M	4,009.00M	3,929.00M	3,532.00M	3,507.00M	3,571.00M	3,612.00M	3,687.00M	3,800.00M	3,900.00M	3,941.00M	4,064.00M	4,069.00M	4,478.00M	140.00M	144.00M	144.00M	144.00M	145.00M	145.00M	146.00M	155.00M	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	4,409.00M	4,373.00M	4,308.00M	4,381.00M	4,496.00M	4,461.00M	4,388.00M	4,363.00M
Assets		5,959.00M	6,685.00M	6,451.00M	6,298.00M	6,380.00M	6,221.00M	6,289.00M	6,060.00M	6,282.00M	7,052.00M	7,120.00M	7,293.00M	7,484.00M	7,338.00M	7,512.00M	7,362.00M	7,325.00M	7,433.00M	7,456.00M	7,258.00M	6,948.00M	7,034.00M	6,948.00M	7,082.00M	7,170.00M	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	8,253.00M	7,983.00M	7,246.00M	7,457.00M	7,513.00M	7,394.00M	7,488.00M	7,570.00M
Liabilities
Current Liabilities
Accounts Payables		1,046.00M	919.00M	1,009.00M	973.00M	842.00M	875.00M	835.00M	884.00M	941.00M	985.00M	1,010.00M	1,075.00M	1,121.00M	1,175.00M	1,123.00M	1,137.00M	1,042.00M	956.00M	948.00M	923.00M	841.00M	651.00M	701.00M	844.00M	976.00M	1,061.00M	1,085.00M	1,162.00M	1,168.00M	1,249.00M	1,270.00M	1,233.00M	1,142.00M	992.00M	885.00M	1,159.00M	964.00M	941.00M	1,078.00M	1,156.00M	1,006.00M	1,023.00M	1,035.00M
Dividends payables			100.00M										31.00M
Payables		1,046.00M	1,019.00M	1,009.00M	973.00M	842.00M	875.00M	835.00M	884.00M	941.00M	985.00M	1,010.00M	1,106.00M	1,121.00M	1,175.00M	1,123.00M	1,137.00M	1,042.00M	956.00M	948.00M	923.00M	841.00M	651.00M	701.00M	844.00M	976.00M	1,061.00M	1,085.00M	1,162.00M	1,168.00M	1,249.00M	1,270.00M	1,233.00M	1,142.00M	992.00M	885.00M	1,159.00M	964.00M	941.00M	1,078.00M	1,156.00M	1,006.00M	1,023.00M	1,035.00M
Accumulated Expenses		352.00M	380.00M	444.00M	454.00M	611.00M	533.00M	569.00M	872.00M	780.00M	751.00M	546.00M	558.00M	487.00M	434.00M	561.00M	559.00M	517.00M	474.00M	546.00M	484.00M	480.00M	486.00M	575.00M	375.00M	502.00M	321.00M	361.00M	325.00M	302.00M	263.00M	317.00M	300.00M	300.00M	930.00M	1,049.00M	1,058.00M	1,019.00M	382.00M	447.00M	393.00M	401.00M	608.00M	589.00M
Other Accumulated Expenses					68.00M				344.00M	347.00M	331.00M	86.00M	105.00M	88.00M	73.00M	91.00M	92.00M	91.00M	93.00M	96.00M	95.00M	85.00M	92.00M	80.00M	103.00M	65.00M	154.00M	161.00M	173.00M	182.00M	239.00M	210.00M	194.00M	171.00M	148.00M	138.00M	148.00M	132.00M	128.00M	134.00M	115.00M	117.00M	222.00M	165.00M
Short term Debt			16.00M	38.00M	39.00M	34.00M	36.00M	32.00M	15.00M	14.00M	14.00M	14.00M	15.00M	14.00M	13.00M	14.00M	13.00M	13.00M	18.00M	149.00M	7.00M	22.00M	19.00M	32.00M	13.00M	23.00M	25.00M	25.00M	14.00M	24.00M	24.00M	24.00M	10.00M	49.00M	42.00M	39.00M	51.00M	41.00M	37.00M	53.00M	54.00M	43.00M	38.00M	52.00M
Current Leases																					66.00M	66.00M	66.00M	67.00M	57.00M	56.00M	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
Current Taxes					32.00M				39.00M	40.00M	41.00M	55.00M	58.00M	68.00M	77.00M	86.00M	87.00M	63.00M	57.00M	62.00M	65.00M	77.00M	91.00M	98.00M	64.00M	59.00M	60.00M	75.00M	43.00M	48.00M	35.00M	39.00M	23.00M	33.00M	30.00M	67.00M	28.00M	26.00M	27.00M	32.00M	22.00M	28.00M	28.00M	28.00M
Current Deferred Revenue					20.00M				76.00M	23.00M	8.00M	9.00M	8.00M	5.00M	5.00M	5.00M	6.00M	7.00M	8.00M	8.00M	7.00M	10.00M	8.00M	9.00M	7.00M	5.00M	3.00M	2.00M	3.00M
Total Current Liabilities		1,398.00M	1,441.00M	1,505.00M	1,466.00M	1,487.00M	1,444.00M	1,436.00M	1,771.00M	1,735.00M	1,750.00M	1,570.00M	1,648.00M	1,622.00M	1,622.00M	1,698.00M	1,709.00M	1,572.00M	1,448.00M	1,643.00M	1,541.00M	1,343.00M	1,156.00M	1,308.00M	1,442.00M	1,501.00M	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	2,486.00M	2,232.00M	1,560.00M	1,786.00M	1,817.00M	1,673.00M	1,850.00M	1,880.00M
Non-Current Liabilities
Non-Current Debt			3,927.00M	3,924.00M	3,915.00M	3,920.00M	3,823.00M	3,713.00M	3,529.00M	3,538.00M	4,056.00M	4,081.00M	4,097.00M	4,141.00M	3,960.00M	3,985.00M	3,959.00M	3,965.00M	4,190.00M	4,007.00M	4,026.00M	4,012.00M	4,327.00M	4,063.00M	4,005.00M	3,970.00M	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	4,054.00M	4,064.00M	4,102.00M	4,098.00M
Non-Current Deffered Revenue					11.00M				5.00M				6.00M	5.00M	5.00M	8.00M	7.00M	6.00M	5.00M	5.00M	8.00M	5.00M	6.00M	5.00M	5.00M	5.00M	5.00M	5.00M	2.00M
Pension					108.00M				113.00M				123.00M	131.00M	128.00M	131.00M	130.00M	118.00M	114.00M	111.00M	113.00M	107.00M	110.00M	107.00M	108.00M	105.00M	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
Minority Interest		4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	4.00M	5.00M	5.00M	5.00M	5.00M	5.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	6.00M	2.00M	2.00M	2.00M	2.00M	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
Liabilities from Discontinued Operations																												8.00M
Non-Current Deferred Tax Liability		424.00M	427.00M	379.00M	234.00M	239.00M	202.00M	201.00M	132.00M	140.00M	159.00M	175.00M	208.00M	244.00M	255.00M	220.00M	217.00M	212.00M	214.00M	208.00M	118.00M	88.00M	58.00M	34.00M	36.00M	51.00M	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	23.00M	18.00M
Operating Leases																		265.00M	265.00M	254.00M	245.00M	233.00M	224.00M	213.00M	194.00M	186.00M	188.00M	176.00M	179.00M	185.00M	178.00M	192.00M	198.00M	195.00M	196.00M	207.00M	206.00M	198.00M	195.00M	194.00M	194.00M	213.00M	206.00M	203.00M
Other Non-Current Liabilities		464.00M	485.00M	553.00M	553.00M	542.00M	583.00M	558.00M	524.00M	511.00M	515.00M	489.00M	475.00M	475.00M	476.00M	463.00M	457.00M	495.00M	487.00M	501.00M	69.00M	611.00M	610.00M	596.00M	63.00M	610.00M	402.00M	395.00M	62.00M	384.00M	468.00M	482.00M	73.00M	477.00M	473.00M	467.00M	329.00M	332.00M	328.00M	355.00M	456.00M	467.00M	565.00M	569.00M
Total Non-Current Liabilities		1,822.00M	5,795.00M	5,808.00M	5,615.00M	5,646.00M	5,469.00M	5,350.00M	5,432.00M	5,413.00M	5,965.00M	5,826.00M	5,953.00M	6,007.00M	5,837.00M	5,903.00M	5,885.00M	6,014.00M	6,117.00M	6,112.00M	6,494.00M	5,676.00M	5,765.00M	5,618.00M	6,204.00M	5,708.00M	6,177.00M	6,136.00M	6,406.00M	5,973.00M	6,047.00M	5,978.00M	6,460.00M	5,919.00M	6,377.00M	6,732.00M	7,186.00M	6,896.00M	6,202.00M	6,457.00M	6,469.00M	6,347.00M	6,684.00M	6,701.00M
Total Liabilities		2,286.00M	6,280.00M	6,361.00M	6,168.00M	6,188.00M	6,052.00M	5,908.00M	5,956.00M	5,924.00M	6,480.00M	6,315.00M	6,428.00M	6,482.00M	6,313.00M	6,366.00M	6,342.00M	6,509.00M	6,604.00M	6,613.00M	6,563.00M	6,287.00M	6,375.00M	6,214.00M	6,267.00M	6,318.00M	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	7,515.00M	7,228.00M	6,530.00M	6,812.00M	6,925.00M	6,814.00M	7,249.00M	7,270.00M
Shareholder's Equity
Total Debt			3,943.00M	3,962.00M	3,954.00M	3,954.00M	3,859.00M	3,745.00M	3,544.00M	3,552.00M	4,070.00M	4,095.00M	4,112.00M	4,155.00M	3,973.00M	3,999.00M	3,972.00M	3,978.00M	4,208.00M	4,156.00M	4,033.00M	4,034.00M	4,346.00M	4,095.00M	4,018.00M	3,993.00M	3,989.00M	3,854.00M	3,738.00M	3,716.00M	3,680.00M	3,534.00M	3,600.00M	3,648.00M	3,646.00M	3,983.00M	4,040.00M	4,011.00M	3,990.00M	4,041.00M	4,108.00M	4,107.00M	4,140.00M	4,150.00M
Common Equity		3,673.00M	405.00M	90.00M	130.00M	192.00M	169.00M	381.00M	104.00M	358.00M	572.00M	805.00M	865.00M	1,002.00M	1,025.00M	1,146.00M	1,020.00M	816.00M	829.00M	843.00M	695.00M	661.00M	659.00M	734.00M	815.00M	852.00M	900.00M	999.00M	1,082.00M	1,167.00M	1,215.00M	1,285.00M	1,107.00M	1,228.00M	810.00M	749.00M	738.00M	755.00M	716.00M	645.00M	588.00M	580.00M	239.00M	300.00M
Shareholder's Equity		3,673.00M	405.00M	90.00M	130.00M	192.00M	169.00M	381.00M	104.00M	358.00M	572.00M	805.00M	865.00M	1,002.00M	1,025.00M	1,146.00M	1,020.00M	816.00M	829.00M	843.00M	695.00M	661.00M	659.00M	734.00M	815.00M	852.00M	900.00M	999.00M	1,082.00M	1,167.00M	1,215.00M	1,285.00M	1,107.00M	1,228.00M	810.00M	749.00M	738.00M	755.00M	716.00M	645.00M	588.00M	580.00M	239.00M	300.00M
Liabilities and Shareholders Equity		5,959.00M	6,685.00M	6,451.00M	6,298.00M	6,380.00M	6,221.00M	6,289.00M	6,060.00M	6,282.00M	7,052.00M	7,120.00M	7,293.00M	7,484.00M	7,338.00M	7,512.00M	7,362.00M	7,325.00M	7,433.00M	7,456.00M	7,258.00M	6,948.00M	7,034.00M	6,948.00M	7,082.00M	7,170.00M	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	8,253.00M	7,983.00M	7,246.00M	7,457.00M	7,513.00M	7,394.00M	7,488.00M	7,570.00M
Treasury Shares				2.48M	2.35M	2.56M	2.58M	2.48M	2.32M	1.90M	1.35M	1.21M	1.17M	7.37M	10.07M	13.30M	1.11M	-7.28M	-8.90M	25.32M	0.55M	25.32M	25.32M	25.32M	0.91M	25.32M	25.74M	-2.51M	1.16M	35.67M	39.19M	-11.29M	16.06M	0.39M	48.53M	48.98M	48.93M	48.93M	48.89M	48.89M	48.87M	48.87M	48.85M	48.85M
Retained Earnings		19.00M	-28.00M	-531.00M	-536.00M	-525.00M	-529.00M	-523.00M	-577.00M	-488.00M	-441.00M	-420.00M	579.00M	876.00M	1,127.00M	1,358.00M	1,466.00M	1,517.00M	1,571.00M	1,606.00M	1,249.00M	1,308.00M	1,290.00M	1,325.00M	1,303.00M	1,357.00M	1,381.00M	1,554.00M	1,746.00M	1,940.00M	2,102.00M	2,304.00M	2,170.00M	2,278.00M	1,864.00M	1,837.00M	1,781.00M	1,798.00M	1,819.00M	1,749.00M	1,701.00M	1,659.00M	1,265.00M	1,312.00M

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Chemours Balance Sheet (2014-2025) | CC

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