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The Chemours Company CC
$ 20.88 8.41%

Quarterly report 2024-Q3
added 11-04-2024

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The Chemours Company Balance Sheet 2011-2024 | CC

Annual Balance Sheet The Chemours Company

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.84 B 2.54 B 2.33 B 2.96 B 3.22 B 2.77 B 2.56 B 2.64 B 3.59 B - - - -

Long Term Debt

3.99 B 3.59 B 3.72 B 4 B 4.03 B 3.96 B 4.1 B 3.53 B 3.92 B - - - -

Long Term Debt Current

55 M 49 M 59 M 57 M 66 M 13 M 15 M 15 M 39 M - - - -

Total Non Current Liabilities

- - - - 5.02 B 4.63 B 4.78 B 4.18 B 4.7 B 898 M 871 M 855 M -

Total Current Liabilities

2.49 B 1.89 B 1.86 B 1.44 B 1.54 B 1.71 B 1.65 B 1.77 B 1.47 B - - - -

Total Liabilities

7.51 B 6.53 B 6.47 B 6.27 B 6.56 B 6.34 B 6.43 B 5.96 B 6.17 B 2.3 B 2.34 B 2.09 B -

Deferred Revenue

- - - - 7 M 6 M 8 M 76 M 20 M 38 M 32 M 13 M -

Retained Earnings

1.78 B 2.17 B 1.75 B 1.3 B 1.25 B 1.47 B 579 M -114 M -115 M - - - -

Total Assets

8.25 B 7.64 B 7.55 B 7.08 B 7.26 B 7.36 B 7.29 B 6.06 B 6.3 B 5.98 B 5.62 B 5.32 B -

Cash and Cash Equivalents

1.2 B 1.1 B 1.45 B 1.1 B 943 M 1.2 B 1.56 B 902 M 366 M - - - -

Book Value

739 M 1.11 B 1.08 B 815 M 695 M 1.02 B 865 M 104 M 130 M 3.67 B 3.28 B 3.23 B -

Total Shareholders Equity

737 M 1.11 B 1.08 B 815 M 689 M 1.01 B 860 M 100 M 126 M 3.67 B 3.22 B - -

All numbers in USD currency

Quarterly Balance Sheet The Chemours Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

3.99 B 3.95 B 3.97 B 3.99 B 3.94 B 3.6 B 3.6 B 3.59 B 3.51 B - 3.69 B 3.72 B 3.83 B 3.96 B 3.97 B 4 B 4 B 4 B 4 B 4.03 B 4.03 B 4.03 B 4.03 B 3.96 B 3.96 B 3.96 B 3.96 B 4.1 B 4.1 B 4.1 B 4.1 B 3.53 B 3.53 B 3.53 B 3.53 B 3.92 B 3.92 B 3.92 B 3.92 B - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

6.8 B 6.52 B 7.22 B 7.51 B 7.19 B 6.85 B 6.4 B 6.53 B 6.46 B - 6.36 B 6.47 B 6.53 B 6.58 B 6.32 B 6.27 B 6.27 B 6.27 B 6.27 B 6.56 B 6.56 B 6.56 B 6.56 B 6.34 B 6.34 B 6.34 B 6.34 B 6.43 B 6.43 B 6.43 B 6.43 B 5.96 B 5.96 B 5.96 B 5.96 B 6.17 B 6.17 B 6.17 B 6.17 B 2.29 B 2.3 B 2.3 B - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - 3 M 2 M 3 M 5 M 7 M 7 M 7 M 7 M 7 M 8 M 8 M 7 M 6 M 6 M 6 M 6 M 8 M 8 M 8 M 8 M 76 M 76 M 76 M 76 M 20 M - - - 28 M - - - - - - - - - - - - - - -

Retained Earnings

1.76 B 1.83 B 1.8 B 1.78 B 1.84 B 1.86 B 2.28 B 2.17 B 2.3 B - 1.94 B 1.75 B 1.55 B 1.38 B 1.36 B 1.3 B 1.3 B 1.3 B 1.3 B 1.25 B 1.25 B 1.25 B 1.25 B 1.47 B 1.47 B 1.47 B 1.47 B 579 M 579 M 579 M 579 M -114 M -114 M -114 M -114 M -115 M -115 M -115 M -115 M - - - - - - - - - - - - - - - -

Total Assets

7.46 B 7.25 B 7.98 B 8.25 B 7.95 B 7.66 B 7.62 B 7.64 B 7.74 B - 7.52 B 7.55 B 7.53 B 7.48 B 7.17 B 7.08 B 7.08 B 7.08 B 7.08 B 7.26 B 7.26 B 7.26 B 7.26 B 7.36 B 7.36 B 7.36 B 7.36 B 7.29 B 7.29 B 7.29 B 7.29 B 6.06 B 6.06 B 6.06 B 6.06 B 6.3 B 6.3 B 6.3 B 6.3 B 5.96 B 5.98 B 5.98 B - - - - - - - - - - - - -

Cash and Cash Equivalents

596 M 604 M 746 M 1.2 B 1.45 B 945 M 1.02 B 1.1 B 1.37 B 1.35 B 1.24 B 1.45 B 1.13 B 1.14 B 1.01 B 1.1 B 1.1 B 1.1 B 1.1 B 943 M 943 M 943 M 943 M 1.2 B 1.2 B 1.2 B 1.2 B 1.56 B 1.56 B 1.56 B 1.56 B 902 M 902 M 902 M 902 M 366 M 366 M 366 M 366 M - - - - - - - - - - - - - - - -

Book Value

659 M 725 M 754 M 739 M 757 M 810 M 1.23 B 1.11 B 1.28 B - 1.17 B 1.08 B 999 M 900 M 852 M 815 M 815 M 815 M 815 M 695 M 695 M 695 M 695 M 1.02 B 1.02 B 1.02 B 1.02 B 865 M 865 M 865 M 865 M 104 M 104 M 104 M 104 M 130 M 130 M 130 M 130 M 3.67 B 3.67 B 3.67 B - - - - - - - - - - - - -

Total Shareholders Equity

657 M 723 M 752 M 737 M 749 M 810 M 1.23 B 1.11 B 1.28 B 1.22 B 1.17 B 1.08 B 999 M 898 M 850 M 813 M 813 M 813 M 813 M 689 M 689 M 689 M 689 M 1.01 B 1.01 B 1.01 B 1.01 B 860 M 860 M 860 M 860 M 100 M 100 M 100 M 100 M 126 M 126 M 126 M 126 M 3.67 B 3.67 B 3.67 B - 3.22 B - - - 3.17 B - - - - - - -

All numbers in USD currency