Chemours
(CC)
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19.04
-0.31%
After-hours Dec 13, 2024, 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 | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | - | 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 | - | - | - |
| 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 | 4.15B | 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 | 835.00M | 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 | - | - | - |
| 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 | - | - | - |
| 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 |