The Chemours Company (CC) quarterly balance sheet — complete assets, liabilities & equity history
The Chemours Company (CC) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 3.22B | 3.09B | 2.93B | 3B | 3.21B | 3.1B | 2.93B | 3.03B | 3.08B | 2.94B | 3.6B | 3.83B | 3.68B | 3.37B | 3.2B | 3.21B | 3.54B | 3.61B | 3.39B | 3.35B |
| Cash & Short-Term Investments | 698M | 671M | 563M | 670M | 613M | 502M | 464M | 713M | 596M | 604M | 746M | 1.2B | 852M | 738M | 816M | 1.1B | 1.17B | 1.25B | 1.15B | 1.45B |
| Cash Only | 698M | 671M | 563M | 670M | 613M | 502M | 464M | 713M | 596M | 604M | 746M | 1.2B | 852M | 738M | 816M | 1.1B | 1.17B | 1.25B | 1.15B | 1.45B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 922M | 907M | 759M | 679M | 947M | 959M | 858M | 770M | 951M | 896M | 792M | 610M | 846M | 890M | 837M | 626M | 980M | 1.07B | 1.01B | 720M |
| Days Sales Outstanding | 54.63 | 47.64 | 46.86 | 56.24 | 58.65 | 51.19 | 53.55 | 56.79 | 56.6 | 49.42 | 46.84 | 47.43 | 53.7 | 47.83 | 42.86 | 55.21 | 52.96 | 49.42 | 44.23 | 45.3 |
| Inventory | 1.48B | 1.45B | 1.54B | 1.57B | 1.55B | 1.56B | 1.55B | 1.47B | 1.44B | 1.37B | 1.39B | 1.35B | 1.31B | 1.45B | 1.49B | 1.4B | 1.32B | 1.22B | 1.17B | 1.1B |
| Days Inventory Outstanding | 102.86 | 104.18 | 119.83 | 121.78 | 113.36 | 105.77 | 120.13 | 119.41 | 106.24 | 100.75 | 115.78 | 105.99 | 104.58 | 108.2 | 111.34 | 110.34 | 86.87 | 76.53 | 79.75 | 82.31 |
| Other Current Assets | 42M | 64M | 70M | 83M | 100M | 81M | 61M | 71M | 95M | 69M | 668M | 705M | 595M | 236M | 0 | 82M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 4.07B | 4.06B | 4.34B | 4.38B | 4.36B | 4.39B | 4.46B | 4.49B | 4.38B | 4.31B | 4.38B | 4.42B | 4.26B | 4.29B | 4.42B | 4.43B | 4.2B | 4.12B | 4.13B | 4.21B |
| Property, Plant & Equipment | 3.29B | 3.3B | 3.31B | 3.35B | 3.37B | 3.4B | 3.42B | 3.44B | 3.43B | 3.41B | 3.46B | 3.48B | 3.38B | 3.43B | 3.42B | 3.41B | 3.3B | 3.33B | 3.36B | 3.38B |
| Fixed Asset Turnover | 0.47x | 0.48x | 0.41x | 0.40x | 0.44x | 0.47x | 0.40x | 0.41x | 0.44x | 0.45x | 0.39x | 0.41x | 0.44x | 0.48x | 0.45x | 0.40x | 0.54x | 0.57x | 0.52x | 0.47x |
| Goodwill | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 46M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M | 102M |
| Intangible Assets | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 3M | 3M | 3M | 5M | 8M | 10M | 13M | 15M | 13M | 5M | 6M |
| Long-Term Investments | 184M | 170M | 218M | 160M | 180M | 177M | 164M | 152M | 190M | 169M | 165M | 158M | 192M | 189M | 185M | 175M | 186M | 177M | 170M | 169M |
| Other Non-Current Assets | 556M | 494M | 501M | 570M | 516M | 524M | 519M | 556M | 384M | 327M | 349M | 374M | 312M | 322M | 551M | 573M | 460M | 331M | 349M | 376M |
| Total Assets | 7.29B | 7.15B | 7.27B | 7.38B | 7.57B | 7.49B | 7.39B | 7.51B | 7.46B | 7.25B | 7.98B | 8.25B | 7.95B | 7.66B | 7.62B | 7.64B | 7.75B | 7.73B | 7.52B | 7.55B |
| Asset Turnover | 0.21x | 0.22x | 0.19x | 0.18x | 0.20x | 0.22x | 0.18x | 0.19x | 0.20x | 0.20x | 0.17x | 0.17x | 0.19x | 0.21x | 0.20x | 0.17x | 0.23x | 0.25x | 0.23x | 0.21x |
| Asset Growth % | -3.66% | -4.51% | -1.72% | -1.77% | 1.43% | 3.3% | -7.32% | -8.92% | -6.1% | -5.37% | 4.64% | 8% | 2.62% | -0.91% | 1.33% | 1.19% | 2.86% | 3.36% | 4.94% | 6.61% |
| Total Current Liabilities | 1.78B | 1.86B | 1.61B | 1.69B | 1.88B | 1.85B | 1.67B | 1.8B | 1.78B | 1.56B | 2.23B | 2.49B | 2.19B | 2.19B | 1.75B | 1.89B | 1.95B | 1.89B | 1.77B | 1.86B |
| Accounts Payable | 995M | 907M | 863M | 929M | 1.01B | 995M | 978M | 1.12B | 1.04B | 911M | 939M | 1.13B | 878M | 979M | 1.14B | 1.21B | 1.27B | 1.25B | 1.17B | 1.14B |
| Days Payables Outstanding | 66.84 | 61.71 | 69.16 | 75.66 | 73.09 | 67.14 | 83.4 | 88.51 | 73.75 | 67.56 | 87.5 | 79.99 | 70.36 | 78.27 | 90.62 | 100.42 | 86.15 | 77.56 | 81.3 | 86.63 |
| Short-Term Debt | 50M | 34M | 99M | 104M | 52M | 38M | 43M | 54M | 53M | 37M | 41M | 51M | 23M | 25M | 25M | 43M | 24M | 24M | 24M | 25M |
| Deferred Revenue (Current) | 0 | 0 | 12M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3M |
| Other Current Liabilities | 116M | 221M | 506M | 547M | 213M | 189M | 232M | 554M | 525M | 214M | 221M | 1.13B | 247M | 241M | 265M | 325M | 351M | 360M | 295M | 440M |
| Current Ratio | 1.81x | 1.66x | 1.82x | 1.78x | 1.71x | 1.68x | 1.75x | 1.68x | 1.73x | 1.89x | 1.61x | 1.54x | 1.68x | 1.54x | 1.83x | 1.70x | 1.82x | 1.91x | 1.91x | 1.80x |
| Quick Ratio | 0.98x | 0.88x | 0.87x | 0.85x | 0.88x | 0.83x | 0.83x | 0.86x | 0.92x | 1.01x | 0.99x | 1.00x | 1.08x | 0.88x | 0.98x | 0.96x | 1.14x | 1.27x | 1.25x | 1.21x |
| Cash Conversion Cycle | 90.65 | 90.11 | 97.53 | 102.35 | 98.91 | 89.82 | 90.28 | 87.69 | 89.09 | 82.62 | 75.12 | 73.44 | 87.92 | 77.75 | 63.59 | 65.13 | 53.68 | 48.39 | 42.69 | 40.98 |
| Total Non-Current Liabilities | 5.36B | 5.34B | 5.44B | 5.45B | 5.39B | 5.4B | 5.14B | 5.11B | 5.03B | 4.97B | 4.99B | 5.03B | 5B | 4.66B | 4.65B | 4.64B | 4.51B | 4.63B | 4.58B | 4.61B |
| Long-Term Debt | 3.78B | 3.84B | 4.07B | 4.26B | 4.1B | 4.1B | 4.06B | 4.02B | 3.99B | 3.95B | 3.97B | 3.94B | 3.94B | 3.6B | 3.6B | 3.59B | 3.51B | 3.66B | 3.69B | 3.72B |
| Capital Lease Obligations | 192M | 191M | 219M | 219M | 203M | 206M | 213M | 227M | 196M | 195M | 198M | 252M | 207M | 196M | 195M | 198M | 192M | 178M | 185M | 179M |
| Deferred Tax Liabilities | 65M | 64M | 40M | 37M | 18M | 23M | 28M | 35M | 41M | 41M | 44M | 44M | 54M | 58M | 60M | 61M | 53M | 54M | 52M | 49M |
| Other Non-Current Liabilities | 1.32B | 1.24B | 1.11B | 927M | 1.07B | 1.07B | 836M | 824M | 802M | 780M | 783M | 789M | 791M | 802M | 797M | 793M | 754M | 741M | 653M | 656M |
| Total Liabilities | 7.14B | 7.2B | 7.05B | 7.13B | 7.27B | 7.25B | 6.81B | 6.91B | 6.8B | 6.52B | 7.22B | 7.51B | 7.19B | 6.85B | 6.4B | 6.53B | 6.46B | 6.51B | 6.36B | 6.47B |
| Total Debt | 4.03B | 4.12B | 4.39B | 4.58B | 4.42B | 4.41B | 4.38B | 4.36B | 4.29B | 4.24B | 4.26B | 4.3B | 4.23B | 3.88B | 3.87B | 3.88B | 3.77B | 3.91B | 3.95B | 3.99B |
| Net Debt | 3.33B | 3.45B | 3.83B | 3.92B | 3.8B | 3.9B | 3.92B | 3.64B | 3.69B | 3.63B | 3.51B | 3.1B | 3.38B | 3.14B | 3.05B | 2.78B | 2.61B | 2.66B | 2.81B | 2.54B |
| Debt / Equity | 25.80x | - | 20.33x | 18.27x | 14.72x | 18.44x | 7.55x | 7.20x | 6.51x | 5.84x | 5.65x | 5.82x | 5.59x | 4.79x | 3.15x | 3.50x | 2.94x | 3.22x | 3.39x | 3.68x |
| Debt / EBITDA | 13.07x | - | 30.71x | - | 24.13x | 26.87x | 26.39x | 28.46x | 21.45x | 20.76x | 23.15x | 23.75x | 22.74x | 14.21x | 13.03x | 55.43x | 11.44x | 13.39x | 10.19x | 14.14x |
| Net Debt / EBITDA | 10.80x | - | 26.77x | - | 20.78x | 23.81x | 23.60x | 23.80x | 18.47x | 17.80x | 19.10x | 17.10x | 18.16x | 11.50x | 10.28x | 39.69x | 7.90x | 9.12x | 7.24x | 8.99x |
| Interest Coverage | 4.22x | -7.25x | 0.68x | -1.10x | 1.75x | -2.95x | 1.00x | 1.13x | 0.57x | 2.05x | 2.11x | 1.52x | 2.00x | 4.06x | 5.19x | -0.73x | 8.29x | 5.50x | 7.83x | 4.79x |
| Total Equity | 156M | -48M | 216M | 251M | 300M | 239M | 580M | 605M | 659M | 725M | 754M | 739M | 757M | 810M | 1.23B | 1.11B | 1.28B | 1.22B | 1.17B | 1.08B |
| Equity Growth % | -48% | -120.08% | -62.76% | -58.51% | -54.48% | -67.03% | -23.08% | -18.13% | -12.95% | -10.49% | -38.6% | -33.24% | -41.09% | -33.33% | 5.23% | 2.31% | 28.63% | 35% | 36.97% | 32.76% |
| Book Value per Share | 1.03 | -0.32 | 1.43 | 1.67 | 2.00 | 1.59 | 3.86 | 4.04 | 4.40 | 4.83 | 5.02 | 4.97 | 5.04 | 5.43 | 8.12 | 7.38 | 8.14 | 7.61 | 7.13 | 6.40 |
| Total Shareholders' Equity | 155M | -49M | 215M | 250M | 298M | 237M | 579M | 604M | 657M | 723M | 752M | 737M | 755M | 808M | 1.23B | 1.11B | 1.28B | 1.21B | 1.17B | 1.08B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 1.07B | 891M | 1.18B | 1.22B | 1.31B | 1.26B | 1.66B | 1.72B | 1.76B | 1.83B | 1.8B | 1.78B | 1.84B | 1.86B | 2.28B | 2.17B | 2.3B | 2.1B | 1.94B | 1.75B |
| Treasury Stock | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.8B | -1.81B | -1.81B | -1.81B | -1.79B | -1.75B | -1.74B | -1.6B | -1.52B | -1.39B | -1.25B |
| Accumulated OCI | -211M | -229M | -244M | -244M | -284M | -293M | -338M | -367M | -353M | -347M | -274M | -274M | -315M | -282M | -306M | -343M | -433M | -378M | -339M | -364M |
| Minority Interest | 1M | 1M | 1M | 1M | 2M | 2M | 1M | 1M | 2M | 2M | 2M | 2M | 2M | 2M | 1M | 0 | 1M | 1M | 1M | 1M |