UNION CARBIDE CORP /NEW/ financial data

Location
Seadrift, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113% % -30%
Quick Ratio 24% % 9%
Return On Equity 27% % 140%
Return On Assets 12% % 146%

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 $3,989,000,000 USD -6.7%
Cost of Revenue $4,111,000,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $518,000,000 USD 74%
Income Tax Expense (Benefit) $42,000,000 USD -189%
Net Income (Loss) Attributable to Parent $560,000,000 USD 124%

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 $17,000,000 USD 6.2%
Inventory, Net $278,000,000 USD -6.1%
Other Assets, Current $45,000,000 USD 45%
Assets, Current $1,060,000,000 USD -43%
Property, Plant and Equipment, Net $1,111,000,000 USD -0.89%
Operating Lease, Right-of-Use Asset $56,000,000 USD -8.2%
Intangible Assets, Net (Excluding Goodwill) $5,000,000 USD -17%
Other Assets, Noncurrent $16,000,000 USD -5.9%
Assets $4,524,000,000 USD -14%
Accrued Liabilities, Current $146,000,000 USD 20%
Liabilities, Current $1,034,000,000 USD -16%
Long-term Debt and Lease Obligation $143,000,000 USD 0%
Operating Lease, Liability, Noncurrent $44,000,000 USD -10%
Other Liabilities, Noncurrent $246,000,000 USD -52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,311,000,000 USD 2.5%
Retained Earnings (Accumulated Deficit) $2,293,000,000 USD -8.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,016,000,000 USD -7.8%
Liabilities and Equity $4,524,000,000 USD -14%

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 $19,000,000 USD 90%
Deferred Tax Assets, Gross $424,000,000 USD 14%
Operating Lease, Liability $56,000,000 USD -8.2%
Depreciation $146,000,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $593,000,000 USD 138%
Lessee, Operating Lease, Liability, to be Paid $61,000,000 USD -12%
Property, Plant and Equipment, Gross $5,858,000,000 USD 2.2%
Operating Lease, Liability, Current $12,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $13,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.0491 pure 53%
Deferred Income Tax Expense (Benefit) $24,000,000 USD -400%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,000,000 USD -38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $11,000,000 USD -8.3%
Deferred Tax Assets, Operating Loss Carryforwards $72,000,000 USD 800%
Unrecognized Tax Benefits $8,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,000,000 USD -40%
Depreciation, Depletion and Amortization $182,000,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $405,000,000 USD 12%