Chemours

18.98
0.22 (1.17%)
At close: Jan 29, 2025, 3:59 PM
18.95
-0.13%
After-hours Jan 29, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 1.20B 1.10B 1.45B 1.10B 943.00M 1.20B 1.56B 902.00M 366.00M n/a n/a n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 158.00M 175.00M 169.00M 167.00M 162.00M 160.00M 173.00M 136.00M 136.00M 124.00M 123.00M 130.00M
Other Long-Term Assets 374.00M 573.00M 376.00M 310.00M 252.00M 391.00M 413.00M 376.00M 461.00M 366.00M 322.00M 325.00M
Receivables 610.00M 626.00M 720.00M 511.00M 674.00M 861.00M 919.00M 807.00M 859.00M 758.00M 776.00M 742.00M
Inventory 1.35B 1.40B 1.10B 939.00M 1.08B 1.15B 935.00M 767.00M 972.00M 1.05B 1.05B 977.00M
Other Current Assets 670.00M 82.00M 150.00M 156.00M 162.00M 168.00M 166.00M 154.00M 162.00M 131.00M 149.00M 67.00M
Total Current Assets 3.83B 3.21B 3.35B 2.63B 2.78B 3.29B 3.49B 2.55B 2.30B 1.96B 1.98B 1.83B
Property-Plant & Equipment 3.48B 3.41B 3.38B 3.71B 3.85B 3.29B 3.01B 2.78B 3.18B 3.31B 2.97B 2.79B
Goodwill & Intangibles 105.00M 115.00M 108.00M 167.00M 174.00M 181.00M 166.00M 170.00M 176.00M 209.00M 215.00M 227.00M
Total Long-Term Assets 4.42B 4.43B 4.21B 4.45B 4.48B 4.07B 3.80B 3.51B 4.00B 4.02B 3.64B 3.48B
Total Assets 8.25B 7.64B 7.55B 7.08B 7.26B 7.36B 7.29B 6.06B 6.30B 5.98B 5.62B 5.32B
Account Payables 1.13B 1.23B 1.16B 820.00M 923.00M 1.14B 1.07B 884.00M 945.00M 1.00B 1.03B 887.00M
Deferred Revenue n/a 61.00M 3.00M 7.00M 7.00M 6.00M 8.00M 76.00M 20.00M 38.00M 32.00M 13.00M
Short-Term Debt 106.00M 141.00M 84.00M 78.00M 200.00M -13.00M -52.00M -11.00M 39.00M n/a n/a n/a
Other Current Liabilities 1.22B 475.00M 545.00M 449.00M 324.00M 440.00M 456.00M 731.00M 402.00M 336.00M 387.00M 278.00M
Total Current Liabilities 2.49B 1.89B 1.86B 1.44B 1.54B 1.71B 1.65B 1.77B 1.47B 1.41B 1.47B 1.23B
Long-Term Debt 4.19B 3.79B 3.90B 4.20B 4.27B 3.96B 4.10B 3.53B 3.92B 421.00M 420.00M 428.00M
Other Long-Term Liabilities 789.00M 793.00M 656.00M 585.00M 625.00M 448.00M 466.00M 519.00M 542.00M 477.00M 451.00M 36.00M
Total Long-Term Liabilities 5.03B 4.64B 4.61B 4.83B 5.02B 4.63B 4.78B 4.18B 4.70B 898.00M 871.00M 855.00M
Total Liabilities 7.51B 6.53B 6.47B 6.27B 6.56B 6.34B 6.43B 5.96B 6.17B 2.31B 2.34B 2.09B
Total Debt 4.30B 3.81B 3.93B 4.28B 4.41B 3.97B 4.11B 3.54B 3.95B n/a n/a n/a
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 3.65B 3.19B 3.21B
Retained Earnings 1.78B 2.17B 1.75B 1.30B 1.25B 1.47B 579.00M -114.00M -115.00M n/a n/a n/a
Comprehensive Income -274.00M -343.00M -364.00M -310.00M -349.00M -564.00M -442.00M -577.00M -536.00M 19.00M 19.00M 19.00M
Shareholders Equity 737.00M 1.11B 1.08B 813.00M 689.00M 1.01B 860.00M 100.00M 126.00M 3.67B 3.28B 3.23B
Total Investments 158.00M 175.00M 169.00M 167.00M 162.00M 160.00M 173.00M 136.00M 136.00M 124.00M 123.00M 130.00M

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