← Chemours Co

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $902.0m $1.6b $1.2b $943.0m $1.1b $1.5b $1.1b — $713.0m $670.0m
Inventory, Net $767.0m $935.0m $1.1b $1.1b $939.0m $1.1b $1.4b $1.4b $1.5b $1.6b
Assets, Current $2.6b $3.5b $3.3b $2.8b $2.6b $3.3b $3.2b — $3.0b $3.0b
Property, Plant and Equipment, Net $2.8b $3.0b $3.3b $3.6b $3.5b $3.2b $3.2b $3.2b $3.2b $3.1b
Goodwill $153.0m $153.0m — $153.0m $153.0m $102.0m $102.0m $102.0m $46.0m $46.0m
Operating Lease, Right-of-Use Asset — — — $294.0m $236.0m $227.0m $240.0m $260.0m $258.0m $271.0m
Other Assets, Noncurrent $417.0m $453.0m $437.0m $292.0m $405.0m $447.0m $523.0m — $797.0m $751.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $742.0m $847.0m $790.0m $602.0m $449.0m $644.0m $509.0m — $619.0m $562.0m
Accrued Liabilities, Current $872.0m $558.0m $559.0m $484.0m $577.0m $325.0m $300.0m $1.0b $393.0m $506.0m
Assets $6.1b $7.3b $7.4b $7.3b $7.1b $7.5b $7.6b — $7.5b $7.4b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $66.0m $57.0m $59.0m $49.0m — $53.0m $62.0m
Accounts Payable, Current $884.0m $1.1b $1.1b $923.0m $844.0m $1.2b $1.3b $885.0m $1.1b $954.0m
Operating Lease, Liability, Noncurrent — — — $245.0m $194.0m $179.0m $198.0m — $194.0m $191.0m
Deferred Revenue, Current $76.0m $8.0m $6.0m $7.0m — — — — — —
Deferred Revenue, Noncurrent $5.0m $6.0m $7.0m $8.0m $5.0m $2.0m — — — —
Dividends Payable, Current — $31.0m — — — — — — — —
Dividends Payable — $31.0m $0 $0 — — — — — —
Long-term Debt, Current Maturities $15.0m $15.0m $13.0m $134.0m $21.0m $25.0m $25.0m $51.0m $54.0m $42.0m
Long-term Debt, Excluding Current Maturities $3.5b $4.1b $4.0b $4.0b $4.0b $3.7b $3.6b $51.0m $4.1b $4.1b
Liabilities, Current $1.8b $1.6b $1.7b $1.5b $1.4b $1.9b $1.9b $2.9b $1.8b $1.7b
Deferred Income Tax Liabilities, Net — — — — $36.0m $49.0m $61.0m $52.0m $35.0m $37.0m
Other Liabilities, Noncurrent $524.0m $475.0m $457.0m $633.0m $590.0m $269.0m $319.0m — $368.0m $588.0m
Deferred Tax Liabilities, Net $91.0m $169.0m $171.0m $78.0m — — — — — —
Liabilities $6.0b $6.4b $6.3b $6.6b $6.3b $6.5b $6.5b $7.2b $6.9b $7.1b
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Additional Paid in Capital $789.0m $837.0m $860.0m $859.0m $890.0m $944.0m $1.0b $1.0b $1.1b $1.1b
Retained Earnings (Accumulated Deficit) ($114.0m) $579.0m $1.5b $1.2b $1.3b $1.7b $2.2b $1.8b $1.7b $1.2b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($577.0m) ($442.0m) ($564.0m) ($349.0m) ($310.0m) ($364.0m) ($343.0m) ($274.0m) ($367.0m) ($244.0m)
Stockholders' Equity Attributable to Parent $100.0m $860.0m $1.0b $689.0m $813.0m $1.1b $1.1b — $604.0m $250.0m
Stockholders' Equity Attributable to Noncontrolling Interest $4.0m $5.0m $6.0m $6.0m $2.0m $1.0m — — $1.0m $1.0m
Liabilities and Equity $6.1b $7.3b $7.4b $7.3b $7.1b $7.5b $7.6b — $7.5b $7.4b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.