Chemours Co Balance Sheet

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Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 366.00M902.00M1,556.00M1,201.00M943.00M1,105.00M1,451.00M1,102.00M1,203.00M713.00M
Cash & Current Investments 366.00M902.00M1,556.00M1,201.00M943.00M1,105.00M1,451.00M1,102.00M1,203.00M713.00M
Receivables - Net 846.00M859.00M807.00M919.00M861.00M674.00M511.00M720.00M626.00M622.00M770.00M
Receivables - Other 26.00M13.00M13.00M13.00M35.00M100.00M20.00M50.00M
Receivables 872.00M872.00M807.00M919.00M861.00M687.00M524.00M755.00M726.00M642.00M820.00M
Inventory 1,052.00M1,218.00M967.00M1,125.00M1,372.00M1,337.00M1,192.00M1,371.00M1,782.00M1,349.00M1,839.00M
Current Deferred Tax Assets 21.00M
Prepaid Assets 43.00M104.00M77.00M83.00M84.00M81.00M78.00M75.00M82.00M66.00M71.00M
Current Assets 1,941.00M2,301.00M2,553.00M3,493.00M3,293.00M2,777.00M2,633.00M3,345.00M3,214.00M3,844.00M3,017.00M
Non-Current Assets
Property, Plant & Equipment (Net) 2,972.00M3,308.00M3,177.00M2,784.00M3,008.00M3,291.00M3,559.00M3,474.00M3,154.00M3,171.00M3,207.00M3,183.00M
Long-Term Investments 123.00M124.00M136.00M136.00M173.00M160.00M162.00M167.00M169.00M175.00M158.00M152.00M
Goodwill 198.00M198.00M166.00M153.00M153.00M56.00M153.00M153.00M102.00M102.00M102.00M46.00M
Intangibles 11.00M10.00M21.00M14.00M6.00M13.00M3.00M3.00M
Goodwill & Intangibles 198.00M11.00M176.00M170.00M166.00M181.00M174.00M167.00M108.00M115.00M105.00M49.00M
Long-Term Deferred Tax 47.00M41.00M40.00M46.00M40.00M95.00M171.00M152.00M303.00M296.00M
Other Non-Current Assets 377.00M508.00M417.00M453.00M437.00M292.00M405.00M447.00M523.00M679.00M804.00M
Non-Current Assets 4,018.00M3,997.00M3,507.00M3,800.00M4,069.00M144.00M146.00M4,205.00M4,426.00M4,409.00M4,496.00M
Assets 5,959.00M6,298.00M6,060.00M7,293.00M7,362.00M7,258.00M7,082.00M7,550.00M7,640.00M8,253.00M7,513.00M
Liabilities
Current Liabilities
Accounts Payables 1,046.00M973.00M884.00M1,075.00M1,137.00M923.00M844.00M1,162.00M1,233.00M1,159.00M1,156.00M
Dividends payables 31.00M
Payables 1,046.00M973.00M884.00M1,106.00M1,137.00M923.00M844.00M1,162.00M1,233.00M1,159.00M1,156.00M
Accumulated Expenses 352.00M454.00M872.00M558.00M559.00M484.00M375.00M325.00M300.00M1,058.00M393.00M
Other Accumulated Expenses 68.00M344.00M105.00M92.00M95.00M103.00M173.00M194.00M148.00M115.00M
Short term Debt 39.00M15.00M15.00M13.00M7.00M13.00M14.00M10.00M51.00M54.00M
Current Leases 66.00M57.00M59.00M49.00M55.00M53.00M
Current Taxes 32.00M39.00M58.00M87.00M65.00M64.00M43.00M23.00M28.00M22.00M
Current Deferred Revenue 20.00M76.00M8.00M6.00M7.00M7.00M3.00M
Total Current Liabilities 1,398.00M1,466.00M1,771.00M1,648.00M1,709.00M1,541.00M1,442.00M1,858.00M1,891.00M2,486.00M1,817.00M
Non-Current Liabilities
Non-Current Debt 3,915.00M3,529.00M4,097.00M3,959.00M4,026.00M4,005.00M3,724.00M3,590.00M3,989.00M4,054.00M
Non-Current Deffered Revenue 11.00M5.00M6.00M7.00M8.00M5.00M2.00M
Pension 108.00M113.00M123.00M130.00M113.00M108.00M94.00M82.00M75.00M65.00M
Minority Interest 4.00M4.00M4.00M5.00M6.00M6.00M2.00M1.00M2.00M1.00M
Non-Current Deferred Tax Liability 424.00M234.00M132.00M208.00M217.00M118.00M36.00M49.00M61.00M44.00M35.00M
Operating Leases 245.00M194.00M179.00M198.00M206.00M194.00M
Other Non-Current Liabilities 464.00M553.00M524.00M475.00M457.00M69.00M63.00M62.00M73.00M329.00M456.00M
Total Non-Current Liabilities 1,822.00M5,615.00M5,432.00M5,953.00M5,885.00M6,494.00M6,204.00M6,406.00M6,460.00M7,186.00M6,469.00M
Total Liabilities 2,286.00M6,168.00M5,956.00M6,428.00M6,342.00M6,563.00M6,267.00M6,468.00M6,533.00M7,515.00M6,925.00M
Shareholder's Equity
Total Debt 3,954.00M3,544.00M4,112.00M3,972.00M4,033.00M4,018.00M3,738.00M3,600.00M4,040.00M4,108.00M
Common Equity 3,217.00M3,673.00M130.00M104.00M865.00M1,020.00M695.00M815.00M1,082.00M1,107.00M738.00M588.00M
Shareholder's Equity 3,217.00M3,673.00M130.00M104.00M865.00M1,020.00M695.00M815.00M1,082.00M1,107.00M738.00M588.00M
Liabilities and Shareholders Equity 5,959.00M6,298.00M6,060.00M7,293.00M7,362.00M7,258.00M7,082.00M7,550.00M7,640.00M8,253.00M7,513.00M
Treasury Shares 2.35M2.32M1.17M1.11M0.55M0.91M1.16M16.06M48.93M48.87M
Retained Earnings 19.00M-536.00M-577.00M579.00M1,466.00M1,249.00M1,303.00M1,746.00M2,170.00M1,781.00M1,701.00M