Chemours Co(CC US)
$12.81-0.221.69%Ext:$13.15+0.342.68%(Market Closed · 00:00:04 UTC)
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| Millions USD (ex. Per Share) | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 1,203.0 | 713.0 | 672.0 | 563.0 | |||||||||||||
| Short Term Investments | - | - | - | - | |||||||||||||
| Cash and Short Term Investments | 1,203.0 | 713.0 | 672.0 | 563.0 | |||||||||||||
| Net Receivables | 610.0 | 770.0 | 679.0 | 759.0 | |||||||||||||
| Inventory | 1,352.0 | 1,472.0 | 1,569.0 | 1,536.0 | |||||||||||||
| Other Current Assets | 705.0 | 71.0 | 81.0 | 70.0 | |||||||||||||
| Total Current Assets | 3,835.0 | 3,026.0 | 3,001.0 | 2,928.0 | |||||||||||||
| Property, Plant & Equipment | 3,476.0 | 3,441.0 | 3,349.0 | 3,314.0 | |||||||||||||
| Long Term Investments | 158.0 | 152.0 | 160.0 | 218.0 | |||||||||||||
| Other Non-Current Assets | 374.0 | 556.0 | 570.0 | 501.0 | |||||||||||||
| Total Non-Current Assets | 4,416.0 | 4,489.0 | 4,381.0 | 4,339.0 | |||||||||||||
| Total Assets | 8,251.0 | 7,515.0 | 7,382.0 | 7,267.0 | |||||||||||||
| Account Payables | 1,134.0 | 1,120.0 | 929.0 | 863.0 | |||||||||||||
| Short Term Debt | 51.0 | 54.0 | 104.0 | 99.0 | |||||||||||||
| Deferred Revenue | - | - | - | 12.0 | |||||||||||||
| Other Current Liabilities | 1,129.0 | 554.0 | 547.0 | 506.0 | |||||||||||||
| Total Current Liabilities | 2,486.0 | 1,803.0 | 1,686.0 | 1,609.0 | |||||||||||||
| Long Term Debt | 3,941.0 | 4,021.0 | 4,262.0 | 4,073.0 | |||||||||||||
| Other Non-Current Liabilities | 789.0 | 824.0 | 927.0 | 1,110.0 | |||||||||||||
| Total Non-Current Liabilities | 5,026.0 | 5,107.0 | 5,445.0 | 5,442.0 | |||||||||||||
| Total Liabilities | 7,512.0 | 6,910.0 | 7,131.0 | 7,051.0 | |||||||||||||
| Common Stock | 2.0 | 2.0 | 2.0 | 2.0 | |||||||||||||
| Retained Earnings | 1,782.0 | 1,718.0 | 1,220.0 | 1,178.0 | |||||||||||||
| Total Stockholders Equity | 737.0 | 604.0 | 250.0 | 215.0 | |||||||||||||
| Total Liabilities and Equity | 8,251.0 | 7,515.0 | 7,382.0 | 7,267.0 | |||||||||||||