Chemours Co【CC】Balance sheet

Market cap

$2.1B

P/E ratio

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	366	902	1,556	1,201	943	1,105	1,551	1,304	1,807	763
Total cash & short-term investments	366	902	1,556	1,201	943	1,105	1,551	1,304	1,807	763
Inventories	972	767	935	1,147	1,079	939	1,099	1,404	1,352	1,472
Total current assets	2,301	2,553	3,493	3,293	2,777	2,633	3,345	3,214	3,835	3,026
Property, plant and equipment, net	3,177	2,784	3,008	3,291	3,559	3,474	3,154	3,171	3,216	3,183
Total non-current assets	3,997	3,507	3,800	4,069	4,481	4,449	4,205	4,426	4,416	4,489
Total assets	6,298	6,060	7,293	7,362	7,258	7,082	7,550	7,640	8,251	7,515
Accounts payable	973	884	1,075	1,137	923	844	1,162	1,251	1,159	1,142
Long-term debt, current	39	15	15	13	-	-	-	-	-	-
Total current liabilities	1,466	1,771	1,648	1,709	1,541	1,442	1,858	1,891	2,486	1,803
Long-term debt, non-current	3,915	3,529	4,097	3,959	4,026	4,005	3,724	3,590	3,987	4,054
Total non-current liabilities	4,702	4,185	4,780	4,633	5,022	4,825	4,610	4,642	5,026	5,107
Total liabilities	6,168	5,956	6,428	6,342	6,563	6,267	6,468	6,533	7,512	6,910
Common stock and paid-in capital	777	791	839	862	861	892	946	1,018	1,035	1,057
Retained earnings	-115	-114	579	1,466	1,249	1,303	1,746	2,170	1,782	1,718
Stockholders' equity	130	104	865	1,020	695	815	1,082	1,107	739	605
Total debt	3,954	3,544	4,112	3,972	4,026	4,005	3,724	3,590	3,989	4,054
Net debt	3,588	2,642	2,556	2,771	3,083	2,900	2,173	2,286	2,182	3,291
D/E ratio (%)	3,041.5	3,407.7	475.4	389.4	579.3	491.4	344.2	324.3	539.8	670.1