UNION CARBIDE CORP /NEW/ financial data

Location
Seadrift, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 24 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -28%
Quick Ratio 23% % 9.2%
Return On Equity 33% % 157%
Return On Assets 14% % 161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 936 shares 0%
Entity Public Float $0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,124,000,000 USD -1.1%
Cost of Revenue $4,105,000,000 USD 5.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $691,000,000 USD 106%
Income Tax Expense (Benefit) $15,000,000 USD -131%
Net Income (Loss) Attributable to Parent $706,000,000 USD 146%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $11,000,000 USD 0%
Accounts Receivable, after Allowance for Credit Loss, Current $20,000,000 USD 11%
Inventory, Net $290,000,000 USD 12%
Other Assets, Current $25,000,000 USD -3.8%
Assets, Current $1,379,000,000 USD -28%
Property, Plant and Equipment, Net $1,142,000,000 USD 5.9%
Operating Lease, Right-of-Use Asset $58,000,000 USD -9.4%
Intangible Assets, Net (Excluding Goodwill) $5,000,000 USD -17%
Other Assets, Noncurrent $17,000,000 USD -39%
Assets $4,844,000,000 USD -9.3%
Accrued Liabilities, Current $146,000,000 USD 20%
Liabilities, Current $1,279,000,000 USD -4.1%
Long-term Debt and Lease Obligation $142,000,000 USD -0.7%
Operating Lease, Liability, Noncurrent $46,000,000 USD -9.8%
Other Liabilities, Noncurrent $244,000,000 USD -56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,313,000,000 USD 0%
Retained Earnings (Accumulated Deficit) $2,393,000,000 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,114,000,000 USD -2.6%
Liabilities and Equity $4,844,000,000 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,000,000 USD -68%
Net Cash Provided by (Used in) Financing Activities $28,000,000 USD 36%
Net Cash Provided by (Used in) Investing Activities $10,000,000 USD 86%
Common Stock, Shares Authorized 1,000 shares 0%
Common Stock, Shares, Issued 936 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance $10,000,000 USD -9.1%
Deferred Tax Assets, Gross $372,000,000 USD -4.9%
Operating Lease, Liability $61,000,000 USD -28%
Depreciation $136,000,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $706,000,000 USD 104%
Lessee, Operating Lease, Liability, to be Paid $69,000,000 USD -27%
Property, Plant and Equipment, Gross $5,848,000,000 USD 3.3%
Operating Lease, Liability, Current $12,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD -26%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $24,000,000 USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,000,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $12,000,000 USD -29%
Deferred Tax Assets, Operating Loss Carryforwards $8,000,000 USD 0%
Unrecognized Tax Benefits $8,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000,000 USD -9.1%
Depreciation, Depletion and Amortization $160,000,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $362,000,000 USD -4.7%