CHEMOURS CO/THE (CC) Stock Balance Sheet

NYSE:CC • US1638511089

20.61 USD
-0.54 (-2.55%)
Last: Feb 19, 2026, 01:42 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CC Cash Equivalents ChartCC Cash Equivalents over time chart
613.00M713.00M1.20B1.10B1.45B
Receivables
CC Receivables ChartCC Receivables over time chart
947.00M770.00M610.00M626.00M720.00M
Inventories
CC Inventories ChartCC Inventories over time chart
1.55B1.47B1.35B1.40B1.10B
Other Current Assets
CC Other Current Assets ChartCC Other Current Assets over time chart
100.00M71.00M670.00M82.00M75.00M
Total Current Assets
CC Total Current Assets ChartCC Total Current Assets over time chart
3.21B3.03B3.83B3.21B3.35B
 
Non-Current Assets
PPE Net
CC PPE Net ChartCC PPE Net over time chart
3.37B3.44B3.48B3.41B3.38B
Investments And Advances
CC Investments And Advances ChartCC Investments And Advances over time chart
180.00M152.00M158.00M175.00M169.00M
Goodwill
CC Goodwill ChartCC Goodwill over time chart
46.00M46.00M102.00M102.00M102.00M
Intangibles
CC Intangibles ChartCC Intangibles over time chart
2.00M3.00M3.00M13.00M6.00M
Other Non-Current Assets
CC Other Non-Current Assets ChartCC Other Non-Current Assets over time chart
764.00M847.00M677.00M725.00M547.00M
Total Non-Current Assets
CC Total Non-Current Assets ChartCC Total Non-Current Assets over time chart
4.36B4.49B4.42B4.43B4.21B
 
TOTAL ASSETS
CC TOTAL ASSETS ChartCC TOTAL ASSETS over time chart
7.57B7.51B8.25B7.64B7.55B
 
LIABILITIES
Current Liabilities
Short Term Debt
CC Short Term Debt ChartCC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CC Current Portion Of LT Debt. ChartCC Current Portion Of LT Debt. over time chart
52.00M54.00M51.00M25.00M25.00M
Accrued Expenses
CC Accrued Expenses ChartCC Accrued Expenses over time chart
495.00M360.00M971.00M328.00M384.00M
Accounts Payable
CC Accounts Payable ChartCC Accounts Payable over time chart
1.01B1.12B1.13B1.23B1.14B
Other Current Liabilities
CC Other Current Liabilities ChartCC Other Current Liabilities over time chart
326.00M269.00M330.00M310.00M308.00M
Total Current Liabilities
CC Total Current Liabilities ChartCC Total Current Liabilities over time chart
1.88B1.80B2.49B1.89B1.86B
 
Non-Current Liabilities
Long Term Debt
CC Long Term Debt ChartCC Long Term Debt over time chart
4.10B4.05B3.99B3.59B3.72B
Deferred Taxes/Income
CC Deferred Taxes/Income ChartCC Deferred Taxes/Income over time chart
18.00M35.00M44.00M61.00M49.00M
Other Non-Current Liabilities
CC Other Non-Current Liabilities ChartCC Other Non-Current Liabilities over time chart
1.27B1.02B995.00M991.00M837.00M
Total Non-Current Liabilities
CC Total Non-Current Liabilities ChartCC Total Non-Current Liabilities over time chart
5.39B5.11B5.03B4.64B4.61B
 
TOTAL LIABILITIES
CC TOTAL LIABILITIES ChartCC TOTAL LIABILITIES over time chart
7.27B6.91B7.51B6.53B6.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CC Retained Earnings ChartCC Retained Earnings over time chart
1.31B1.72B1.78B2.17B1.75B
Additional Paid In Capital
CC Additional Paid In Capital ChartCC Additional Paid In Capital over time chart
1.07B1.05B1.03B1.02B944.00M
Minority Interest
CC Minority Interest ChartCC Minority Interest over time chart
2.00M1.00M2.00M0.001.00M
Common Shares
CC Common Shares ChartCC Common Shares over time chart
2.00M2.00M2.00M2.00M2.00M
Treasury Stock
CC Treasury Stock ChartCC Treasury Stock over time chart
-1.80B-1.80B-1.81B-1.74B-1.25B
Other Shareholders' Equity
CC Other Shareholders' Equity ChartCC Other Shareholders' Equity over time chart
-284.00M-367.00M-274.00M-343.00M-364.00M
Shares Outstanding
CC Shares Outstanding ChartCC Shares Outstanding over time chart
149.87M149.43M148.59M148.50M161.00M
Tangible Book Value per Share
CC Tangible Book Value per Share ChartCC Tangible Book Value per Share over time chart
1.673.714.256.686.04
Total Shareholders' Equity
CC Total Shareholders' Equity ChartCC Total Shareholders' Equity over time chart
298.00M604.00M737.00M1.11B1.08B
 
TOTAL LIABILITIES AND EQUITY
CC TOTAL LIABILITIES AND EQUITY ChartCC TOTAL LIABILITIES AND EQUITY over time chart
7.57B7.51B8.25B7.64B7.55B
 
Statistics
Debt/Equity
CC Debt/Equity ChartCC Debt/Equity over time chart
13.756.715.413.243.44
Current Ratio
CC Current Ratio ChartCC Current Ratio over time chart
1.711.681.541.701.80
Return On Assets (ROA)
CC Return On Assets (ROA) ChartCC Return On Assets (ROA) over time chart
-4.40%1.14%-2.88%7.57%8.05%
Return On Equity (ROE)
CC Return On Equity (ROE) ChartCC Return On Equity (ROE) over time chart
-111.74%14.24%-32.29%52.21%56.24%
Return On Invested Capital (ROIC)
CC Return On Invested Capital (ROIC) ChartCC Return On Invested Capital (ROIC) over time chart
0.89%5.42%N/A9.28%8.11%
Return On Invested Capital Ex Cash (ROICexc)
CC Return On Invested Capital Ex Cash (ROICexc) ChartCC Return On Invested Capital Ex Cash (ROICexc) over time chart
1.00%6.19%N/A11.48%10.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.01%6.25%N/A11.77%11.17%

All data in USD , ROIC based on taxRate of 0.32

Charts

CC Balance Sheet Over Time ChartCC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CC Balance Sheet - Short Vs Long Term ChartCC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B