The Chemours Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Chemours Company's balance sheet done over the years? Its assets were worth $8,251,000,000 last year, which is more than in the previous period. 91% of The Chemours Company’s total assets is currently financed by debt. Its liabilities reached the amount of $7,512,000,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 5978000000 | 2.30B | 38.56% |
|---|---|---|---|
| 2015 | 6298000000 | 6.16B | 97.94% |
| 2016 | 6060000000 | 5.95B | 98.28% |
| 2017 | 7293000000 | 6.42B | 88.14% |
| 2018 | 7362000000 | 6.34B | 86.15% |
| 2019 | 7258000000 | 6.56B | 90.42% |
| 2020 | 7082000000 | 6.26B | 88.49% |
| 2021 | 7550000000 | 6.46B | 85.67% |
| 2022 | 7640000000 | 6.53B | 85.51% |
| 2023 | 8251000000 | 7.51B | 91.04% |
CC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.20B | 1.10B | 1.45B | 1.10B | 943M | 1.20B | 1.55B | 902M | 366M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 610M | 626M | 720M | 511M | 674M | 861M | 919M | 807M | 859M | 758M |
Inventory | 1.35B | 1.40B | 1.09B | 939M | 1.07B | 1.14B | 935M | 767M | 972M | 1.05B |
Other current assets | 670M | 82M | 75M | 78M | 81M | 84M | 166M | 77M | 162M | 131M |
Total current assets | 3.83B | 3.21B | 3.34B | 2.63B | 2.77B | 3.29B | 3.49B | 2.55B | 2.30B | 1.96B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.47B | 3.41B | 3.38B | 3.71B | 3.85B | 3.29B | 3.00B | 2.78B | 3.17B | 3.30B |
Goodwill | 102M | 102M | 102M | 153M | 153M | 153M | 153M | 153M | 166M | 198M |
Intangible assets | 3M | 13M | 6M | 14M | 21M | 28M | 13M | 17M | 10M | 11M |
Long term investments | 158M | 175M | 169M | 167M | 162M | 160M | 173M | 136M | 136M | 124M |
Other non-current assets | 374M | 573M | 376M | 310M | 252M | 391M | 413M | 376M | 461M | 366M |
Total non-current assets | 4.41B | 4.42B | 4.20B | 4.44B | 4.48B | 4.06B | 3.8B | 3.50B | 3.99B | 4.01B |
Total assets | 8.25B | 7.64B | 7.55B | 7.08B | 7.25B | 7.36B | 7.29B | 6.06B | 6.29B | 5.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 61M | 3M | 7M | 7M | 6M | 8M | 76M | 20M | 38M |
Short term debt | 106M | 25M | 25M | 78M | 134M | 13M | -52M | 15M | 39M | 0 |
Total current liabilities | 2.48B | 1.89B | 1.85B | 1.44B | 1.54B | 1.70B | 1.64B | 1.77B | 1.46B | 1.40B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.14B | 3.78B | 3.90B | 4.19B | 4.27B | 3.95B | 4.1B | 3.52B | 3.91B | 421M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 835M | 793M | 656M | 585M | 625M | 450M | 466M | 519M | 542M | 477M |
Total non-current liabilities | 5.02B | 4.64B | 4.61B | 4.82B | 5.02B | 4.63B | 4.78B | 4.18B | 4.70B | 898M |
Total liabilities | 7.51B | 6.53B | 6.46B | 6.26B | 6.56B | 6.34B | 6.42B | 5.95B | 6.16B | 2.30B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |