收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 1.38B | 0.95% |
| Income / (loss) before provision for income taxes | profit | 22.00M | |
| Other income, net | revenue | 22.00M | 3.40% |
| Equity in earnings of affiliates | revenue | 8.00M | |
| Gross profit | profit | 212.00M | -10.17% |
| Cost of goods sold | cost | 1.17B | 3.27% |
| Aggregate | profit | 264.00M | |
| Total other operating expenses | cost | 186.00M | 0.02% |
| Interest expense | cost | 69.00M | 0.05% |
| Loss on extinguishment of debt | revenue | 9.00M |
| Segment | Value | YoY |
|---|---|---|
| Thermal And Specialized Solutions | 568.00M | 21.89% |
| Titanium Technologies | 559.00M | -6.37% |
| Advanced Performance Materials | 243.00M | -17.35% |
| Other Non-Reportable | 11.00M | 0.00% |
| Segment | Value | YoY |
|---|---|---|
| North America | 663.00M | 7.11% |
| E M E A | 302.00M | 1.68% |
| Asia Pacific | 239.00M | -13.09% |
| Latin America | 177.00M | 0.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Property, plant, and equipment | assets | 9.93B | |
| Inventories | assets | 1.54B | |
| Accounts and notes receivable, net | assets | 759.00M | |
| Cash and cash equivalents | assets | 563.00M | |
| Prepaid expenses and other | assets | 69.00M | |
| Assets held for sale | assets | 1.00M | |
| Accumulated depreciation | assets | 6.88B | |
| Property, plant and equipment, net | assets | 3.04B | |
| Total current assets | assets | 2.93B | |
| Other assets | assets | 738.00M | |
| Operating lease right-of-use assets | assets | 274.00M | |
| Investments in affiliates | assets | 166.00M | |
| Restricted cash and restricted cash equivalents | assets | 52.00M | |
| Goodwill | assets | 46.00M | |
| Assets held for sale, non-current | assets | 21.00M | |
| Other intangible assets, net | assets | 2.00M | |
| Total assets | assets | 7.27B | |
| Total liabilities | liabilities | 7.05B | |
| Total equity | liabilities | 216.00M | |
| Long-term debt, net | liabilities | 4.10B | |
| Total current liabilities | liabilities | 1.61B | |
| Other liabilities | liabilities | 590.00M | |
| Long-term environmental remediation | liabilities | 520.00M | |
| Operating lease liabilities | liabilities | 192.00M | |
| Deferred income taxes | liabilities | 40.00M | |
| Non-controlling interests | liabilities | 1.00M | |
| Total chemours stockholders' equity | equity | 215.00M | |
| Treasury stock common value | assets | 1.80B | |
| Accumulated other comprehensive loss | liabilities | 244.00M | |
| Accounts payable | liabilities | 891.00M | |
| Other accrued liabilities | liabilities | 462.00M | |
| Compensation and other employee-related cost | liabilities | 122.00M | |
| Current environmental remediation | liabilities | 97.00M | |
| Short-term and current maturities of long-term debt | liabilities | 37.00M | |
| Aggregate | equity | 2.26B | |
| Retained earnings | liabilities | 1.18B | |
| Additional paid-in capital | liabilities | 1.08B | |
| 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) | liabilities | 2.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 79.00M |
| Increase decrease in inventories and other operating assets | 32.00M |
| Increase (decrease) in other noncurrent assets | 17.00M |
| Other current operating liabilities | 12.00M |
| Loss on extinguishment of debt | 9.00M |
| Stock-based compensation expense | 7.00M |
| Amortization of debt issuance costs and issue discounts | 3.00M |
| Asset-related charges | 1.00M |
| Defined benefit plan contributions | -1.00M |
| Income loss from equity method investments net of dividends or distributions | -6.00M |
| Other non-current operating liabilities | -8.00M |
| Deferred tax benefit | -11.00M |
| Other operating charges and credits, net | -14.00M |
| Net (loss) income | -29.00M |
| Accounts payable | -58.00M |
| Increase decrease in accounts and notes receivable | -77.00M |
| Item | Value |
|---|---|
| Proceeds from sales of assets and businesses | 7.00M |
| Proceeds from life insurance policies | 1.00M |
| Payments for proceeds from derivative instrument investing activities | -3.00M |
| Purchases of property, plant, and equipment | -49.00M |
| Item | Value |
|---|---|
| Proceeds from issuance of debt | 700.00M |
| Proceeds from supplier financing program | 16.00M |
| Proceeds from exercised stock options, net | 2.00M |
| Payments related to tax withholding for share based compensation | -2.00M |
| Financing cash flows from finance leases | -3.00M |
| Payment for debt extinguishment or debt prepayment cost | -6.00M |
| Payments of debt issuance costs | -10.00M |
| Payments of dividends common stock | -13.00M |
| Payments to supplier financing program | -14.00M |
| Repayments of long term debt excluding lines of credit | -689.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 724.00M |
| Cash and cash equivalents, end of period | 615.00M |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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