Production (Stage)
The Chemours Company
CC
$10.30
-$0.55-5.07%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 464.00M | 713.00M | 596.00M | 604.00M | 746.00M |
| Total Receivables | 856.00M | 757.00M | 951.00M | 893.00M | 791.00M |
| Inventory | 1.55B | 1.47B | 1.44B | 1.37B | 1.39B |
| Prepaid Expenses | 61.00M | 71.00M | 75.00M | 54.00M | 61.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 13.00M | 20.00M | 18.00M | 608.00M |
| Total Current Assets | 2.93B | 3.03B | 3.08B | 2.94B | 3.60B |
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| Total Current Assets | 2.93B | 3.03B | 3.08B | 2.94B | 3.60B |
| Net Property, Plant & Equipment | 3.42B | 3.44B | 3.43B | 3.41B | 3.46B |
| Long-term Investments | 46.00M | 46.00M | 46.00M | 102.00M | 102.00M |
| Goodwill | 46.00M | 46.00M | 46.00M | 102.00M | 102.00M |
| Total Other Intangibles | 2.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 832.00M | 847.00M | 717.00M | 630.00M | 650.00M |
| Total Assets | 7.39B | 7.52B | 7.46B | 7.25B | 7.98B |
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| Total Accounts Payable | 1.01B | 1.14B | 1.07B | 938.00M | 963.00M |
| Total Accrued Expenses | 316.00M | 412.00M | 454.00M | 399.00M | 423.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 104.00M | 107.00M | 106.00M | 90.00M | 94.00M |
| Total Finance Division Other Current Liabilities | 247.00M | 142.00M | 148.00M | 130.00M | 751.00M |
| Total Other Current Liabilities | 247.00M | 142.00M | 148.00M | 130.00M | 751.00M |
| Total Current Liabilities | 1.67B | 1.80B | 1.78B | 1.56B | 2.23B |
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| Total Current Liabilities | 1.67B | 1.80B | 1.78B | 1.56B | 2.23B |
| Long-Term Debt | 4.03B | 4.02B | 3.94B | 3.91B | 3.93B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 243.00M | 227.00M | 242.00M | 237.00M | 239.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 864.00M | 859.00M | 843.00M | 821.00M | 827.00M |
| Total Liabilities | 6.81B | 6.91B | 6.80B | 6.52B | 7.22B |
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| Common Stock & APIC | 1.06B | 1.06B | 1.05B | 1.05B | 1.04B |
| Retained Earnings | 1.66B | 1.72B | 1.76B | 1.83B | 1.80B |
| Treasury Stock & Other | -2.14B | -2.17B | -2.16B | -2.15B | -2.08B |
| Total Common Equity | 579.00M | 604.00M | 657.00M | 723.00M | 752.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 579.00M | 604.00M | 657.00M | 723.00M | 752.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 2.00M | 2.00M | 2.00M |
| Total Equity | 580.00M | 605.00M | 659.00M | 725.00M | 754.00M |
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