Celanese Corporation (CE)
NYSE: CE · Real-Time Price · USD
51.45
+2.13 (4.32%)
At close: Mar 9, 2026, 4:00 PM EDT
51.50
+0.05 (0.10%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Celanese Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,263 | 962 | 1,805 | 1,508 | 536 | Upgrade
|
| Cash & Short-Term Investments | 1,263 | 962 | 1,805 | 1,508 | 536 | Upgrade
|
| Cash Growth | 31.29% | -46.70% | 19.70% | 181.34% | -63.98% | Upgrade
|
| Accounts Receivable | 922 | 1,121 | 1,243 | 1,379 | 1,161 | Upgrade
|
| Other Receivables | 545 | 493 | 541 | 675 | 506 | Upgrade
|
| Receivables | 1,467 | 1,614 | 1,784 | 2,054 | 1,667 | Upgrade
|
| Inventory | 2,220 | 2,284 | 2,357 | 2,808 | 1,524 | Upgrade
|
| Other Current Assets | 743 | 266 | 272 | 241 | 80 | Upgrade
|
| Total Current Assets | 5,693 | 5,126 | 6,218 | 6,611 | 3,807 | Upgrade
|
| Property, Plant & Equipment | 5,435 | 5,661 | 6,006 | 5,997 | 4,429 | Upgrade
|
| Long-Term Investments | 1,252 | 1,217 | 1,220 | 1,062 | 823 | Upgrade
|
| Goodwill | 4,171 | 5,387 | 6,977 | 7,142 | 1,412 | Upgrade
|
| Other Intangible Assets | 3,184 | 3,641 | 3,975 | 4,105 | 735 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,359 | 1,251 | 1,677 | 808 | 248 | Upgrade
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| Other Long-Term Assets | 601 | 555 | 524 | 547 | 521 | Upgrade
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| Total Assets | 21,695 | 22,838 | 26,597 | 26,272 | 11,975 | Upgrade
|
| Accounts Payable | 1,279 | 1,228 | 1,510 | 1,518 | 1,160 | Upgrade
|
| Accrued Expenses | 593 | 692 | 670 | 650 | 314 | Upgrade
|
| Short-Term Debt | 90 | 108 | 358 | 800 | 264 | Upgrade
|
| Current Portion of Long-Term Debt | 1,091 | 1,370 | 1,001 | 481 | 502 | Upgrade
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| Current Portion of Leases | 94 | 102 | 113 | 108 | 62 | Upgrade
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| Current Income Taxes Payable | 76 | 4 | 25 | 43 | 81 | Upgrade
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| Other Current Liabilities | 460 | 386 | 395 | 468 | 122 | Upgrade
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| Total Current Liabilities | 3,683 | 3,890 | 4,072 | 4,068 | 2,505 | Upgrade
|
| Long-Term Debt | 11,288 | 10,956 | 12,177 | 13,226 | 3,028 | Upgrade
|
| Long-Term Leases | 371 | 416 | 449 | 511 | 348 | Upgrade
|
| Pension & Post-Retirement Benefits | 344 | 396 | 457 | 411 | 558 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 512 | 923 | 999 | 1,242 | 555 | Upgrade
|
| Other Long-Term Liabilities | 1,025 | 694 | 891 | 709 | 444 | Upgrade
|
| Total Liabilities | 17,223 | 17,275 | 19,045 | 20,167 | 7,438 | Upgrade
|
| Additional Paid-In Capital | 431 | 409 | 394 | 372 | 333 | Upgrade
|
| Retained Earnings | 9,876 | 11,054 | 12,929 | 11,274 | 9,677 | Upgrade
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| Treasury Stock | -5,482 | -5,486 | -5,488 | -5,491 | -5,492 | Upgrade
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| Comprehensive Income & Other | -776 | -848 | -744 | -518 | -329 | Upgrade
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| Total Common Equity | 4,049 | 5,129 | 7,091 | 5,637 | 4,189 | Upgrade
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| Minority Interest | 423 | 434 | 461 | 468 | 348 | Upgrade
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| Shareholders' Equity | 4,472 | 5,563 | 7,552 | 6,105 | 4,537 | Upgrade
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| Total Liabilities & Equity | 21,695 | 22,838 | 26,597 | 26,272 | 11,975 | Upgrade
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| Total Debt | 12,934 | 12,952 | 14,098 | 15,126 | 4,204 | Upgrade
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| Net Cash (Debt) | -11,671 | -11,990 | -12,293 | -13,618 | -3,668 | Upgrade
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| Net Cash Per Share | -106.55 | -109.72 | -112.39 | -124.67 | -32.73 | Upgrade
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| Filing Date Shares Outstanding | 109.57 | 109.33 | 108.91 | 108.47 | 108.03 | Upgrade
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| Total Common Shares Outstanding | 109.57 | 109.33 | 108.91 | 108.47 | 108.02 | Upgrade
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| Working Capital | 2,010 | 1,236 | 2,146 | 2,543 | 1,302 | Upgrade
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| Book Value Per Share | 36.95 | 46.91 | 65.11 | 51.97 | 38.78 | Upgrade
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| Tangible Book Value | -3,306 | -3,899 | -3,861 | -5,610 | 2,042 | Upgrade
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| Tangible Book Value Per Share | -30.17 | -35.66 | -35.45 | -51.72 | 18.90 | Upgrade
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| Land | 199 | 240 | 260 | 291 | 48 | Upgrade
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| Buildings | 1,168 | 1,059 | 1,082 | 1,062 | 833 | Upgrade
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| Machinery | 8,264 | 7,745 | 7,157 | 6,897 | 5,993 | Upgrade
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| Construction In Progress | 588 | 700 | 1,080 | 938 | 725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.