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Chemours Co

For the period ended Mar 31, 2026. Filed May 5, 2026.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 5, 2026

CC$13.48+1.5%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Interim Consolidated Balance Sheets (Unaudited)

March 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$563$670
Restricted cash and restricted cash equivalents—2
Accounts and notes receivable, net759679
Inventories1,5361,569
Prepaid expenses and other6980
Assets held for sale11
Total current assets2,9283,001
Property, plant, and equipment9,9259,920
Less: Accumulated depreciation(6,885)(6,842)
Property, plant, and equipment, net3,0403,078
Operating lease right-of-use assets274271
Goodwill4646
Other intangible assets, net22
Investments in affiliates166160
Assets held for sale, non-current2121
Restricted cash and restricted cash equivalents5252
Other assets738751
Total assets$7,267$7,382
Liabilities
Current liabilities:
Accounts payable$891$954
Compensation and other employee-related cost12296
Short-term and current maturities of long-term debt3742
Current environmental remediation9788
Other accrued liabilities462506
Total current liabilities1,6091,686
Long-term debt, net4,1004,099
Operating lease liabilities192191
Long-term environmental remediation520530
Deferred income taxes4037
Other liabilities590588
Total liabilities7,0517,131
Commitments and contingent liabilities
Equity
Common stock (par value $0.01 per share; 810,000,000 shares authorized; 199,180,562 shares issued and 150,355,228 shares outstanding at March 31, 2026; 198,720,786 shares issued and 149,893,993 shares outstanding at December 31, 2025)22
Treasury stock, at cost (48,825,334 shares at March 31, 2026 and 48,826,793 at December 31, 2025)(1,802)(1,802)
Additional paid-in capital1,0811,074
Retained earnings1,1781,220
Accumulated other comprehensive loss(244)(244)
Total Chemours stockholders’ equity215250
Non-controlling interests11
Total equity216251
Total liabilities and equity$7,267$7,382
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.