Balance Sheet - Celanese Corp (CE)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,263.00 | 962.00 | 1,805.00 | 1,508.00 | 546.00 | 1,488.00 | 503.00 | 470.00 | 608.00 | 668.00 | 997.00 | 812.00 | 1,025.00 | 1,012.00 | 746.00 | 818.00 | 1,257.00 | 682.00 | 825.00 | 791.00 |
| Accounts receivable, net | 1,467.00 | 1,614.00 | 1,784.00 | 2,054.00 | 1,667.00 | 1,242.00 | 1,181.00 | 1,318.00 | 1,230.00 | 1,024.00 | 991.00 | 1,042.00 | 1,210.00 | 1,036.00 | 1,106.00 | 1,080.00 | 976.00 | 959.00 | 1,446.00 | 1,476.00 |
| Inventories | 2,220.00 | 2,284.00 | 2,357.00 | 2,808.00 | 1,524.00 | 978.00 | 1,038.00 | 1,046.00 | 900.00 | 720.00 | 682.00 | 782.00 | 804.00 | 711.00 | 712.00 | 610.00 | 522.00 | 577.00 | 636.00 | 653.00 |
| Other current assets | 743.00 | 285.00 | 272.00 | 241.00 | 70.00 | 55.00 | 43.00 | 40.00 | 54.00 | 60.00 | 117.00 | 62.00 | 143.00 | 80.00 | 139.00 | 160.00 | 101.00 | 66.00 | 156.00 | 191.00 |
| Total current assets | 5,693.00 | 5,145.00 | 6,218.00 | 6,611.00 | 3,807.00 | 3,763.00 | 2,765.00 | 2,874.00 | 2,792.00 | 2,472.00 | 2,787.00 | 2,698.00 | 3,182.00 | 3,048.00 | 2,703.00 | 2,668.00 | 2,856.00 | 2,284.00 | 3,063.00 | 3,111.00 |
| Total non-current assets | 16,002.00 | 17,712.00 | 20,379.00 | 19,661.00 | 8,168.00 | 7,146.00 | 6,711.00 | 6,439.00 | 6,746.00 | 5,885.00 | 5,799.00 | 6,120.00 | 5,836.00 | 6,110.00 | 5,815.00 | 5,613.00 | 5,554.00 | 4,882.00 | 4,995.00 | 4,784.00 |
| Total assets | 21,695.00 | 22,857.00 | 26,597.00 | 26,272.00 | 11,975.00 | 10,909.00 | 9,476.00 | 9,313.00 | 9,538.00 | 8,357.00 | 8,586.00 | 8,818.00 | 9,018.00 | 9,158.00 | 8,518.00 | 8,281.00 | 8,410.00 | 7,166.00 | 8,058.00 | 7,895.00 |
| Total current liabilities | 3,683.00 | 3,853.00 | 4,072.00 | 4,068.00 | 2,505.00 | 1,973.00 | 1,754.00 | 1,779.00 | 1,559.00 | 1,077.00 | 1,550.00 | 1,338.00 | 1,545.00 | 1,348.00 | 1,385.00 | 1,542.00 | 1,607.00 | 1,369.00 | 2,031.00 | 2,216.00 |
| Total non-current liabilities | 13,540.00 | 13,395.00 | 14,973.00 | 16,099.00 | 4,933.00 | 5,041.00 | 4,824.00 | 4,155.00 | 4,680.00 | 4,259.00 | 4,207.00 | 4,402.00 | 4,774.00 | 6,080.00 | 5,792.00 | 5,815.00 | 6,219.00 | 5,613.00 | 4,960.00 | 4,818.00 |
| Total liabilities | 17,223.00 | 17,248.00 | 19,045.00 | 20,167.00 | 7,438.00 | 7,014.00 | 6,578.00 | 5,934.00 | 6,239.00 | 5,336.00 | 5,757.00 | 5,740.00 | 6,319.00 | 7,428.00 | 7,177.00 | 7,357.00 | 7,826.00 | 6,982.00 | 6,991.00 | 7,034.00 |
| Total stockholders' equity | 4,049.00 | 5,609.00 | 7,091.00 | 5,637.00 | 4,189.00 | 3,526.00 | 2,507.00 | 2,984.00 | 2,887.00 | 2,588.00 | 2,378.00 | 2,818.00 | 2,699.00 | 1,730.00 | 1,341.00 | 924.00 | 584.00 | 182.00 | 1,062.00 | 787.00 |
| Common shares outstanding | 110 | 109 | 109 | 109 | 112 | 118 | 125 | 135 | 138 | 146 | 152 | 156 | 159 | 160 | 159 | 158 | 157 | 163 | 171 | 172 |
Show Quarterly Balance Sheet
Balance Sheet - Celanese Corp (CE)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,758.00 | 1,263.00 | 1,440.00 | 1,173.00 | 951.00 | 962.00 | 813.00 | 1,185.00 | 1,483.00 | 1,805.00 | 1,357.00 | 1,296.00 | 1,167.00 | 1,508.00 | 9,671.00 | 790.00 | 614.00 | 546.00 | 1,368.00 | 1,083.00 | 1,122.00 | 1,488.00 | 650.00 | 575.00 | 608.00 | 503.00 | 523.00 | 518.00 | 470.00 | 470.00 | 734.00 | 740.00 | 522.00 | 608.00 | 492.00 | 541.00 | 532.00 | 668.00 | 1,286.00 | 770.00 | 747.00 | 997.00 | 982.00 | 1,017.00 | 880.00 | 812.00 | 1,546.00 | 1,103.00 | 1,041.00 | 1,025.00 | 1,144.00 | 1,152.00 | 1,027.00 | 1,012.00 | 984.00 | 860.00 | 790.00 | 746.00 | 768.00 | 811.00 | 796.00 | 818.00 | 886.00 | 1,083.00 | 1,143.00 | 1,257.00 | 1,297.00 | 1,151.00 | 1,155.00 | 682.00 | 601.00 | 1,007.00 | 787.00 | 825.00 | 531.00 | 470.00 | 1,115.00 | 791.00 | 513.00 | 354.00 | 312.00 |
| Accounts receivable, net | 1,680.00 | 1,467.00 | 1,695.00 | 1,919.00 | 1,240.00 | 1,614.00 | 2,055.00 | 1,926.00 | 1,825.00 | 1,784.00 | 1,909.00 | 1,963.00 | 2,313.00 | 2,054.00 | 1,612.00 | 1,827.00 | 1,913.00 | 1,667.00 | 1,738.00 | 1,788.00 | 1,510.00 | 1,242.00 | 1,063.00 | 1,041.00 | 1,160.00 | 1,181.00 | 1,282.00 | 1,303.00 | 1,358.00 | 1,318.00 | 1,365.00 | 1,445.00 | 1,476.00 | 1,230.00 | 1,249.00 | 1,212.00 | 1,102.00 | 1,024.00 | 1,005.00 | 1,009.00 | 1,042.00 | 791.00 | 1,024.00 | 1,099.00 | 1,012.00 | 893.00 | 1,216.00 | 1,276.00 | 1,242.00 | 1,210.00 | 1,242.00 | 1,209.00 | 1,113.00 | 904.00 | 1,120.00 | 1,134.00 | 1,135.00 | 959.00 | 1,181.00 | 1,266.00 | 1,219.00 | 1,080.00 | 1,161.00 | 1,106.00 | 1,077.00 | 919.00 | 951.00 | 933.00 | 846.00 | 905.00 | 1,359.00 | 1,442.00 | 1,523.00 | 1,446.00 | 1,348.00 | 1,324.00 | 1,420.00 | 1,476.00 | 1,539.00 | 1,553.00 | 1,543.00 |
| Inventories | 2,284.00 | 2,220.00 | 2,213.00 | 2,288.00 | 2,309.00 | 2,284.00 | 2,562.00 | 2,464.00 | 2,354.00 | 2,357.00 | 2,337.00 | 2,514.00 | 2,749.00 | 2,808.00 | 1,723.00 | 1,713.00 | 1,549.00 | 1,524.00 | 1,159.00 | 1,118.00 | 1,025.00 | 978.00 | 1,001.00 | 1,031.00 | 1,036.00 | 1,038.00 | 994.00 | 1,011.00 | 1,009.00 | 1,046.00 | 1,033.00 | 917.00 | 955.00 | 900.00 | 809.00 | 771.00 | 717.00 | 720.00 | 652.00 | 636.00 | 667.00 | 682.00 | 738.00 | 762.00 | 744.00 | 782.00 | 771.00 | 816.00 | 816.00 | 804.00 | 753.00 | 738.00 | 758.00 | 711.00 | 711.00 | 726.00 | 753.00 | 712.00 | 777.00 | 779.00 | 688.00 | 610.00 | 578.00 | 522.00 | 545.00 | 522.00 | 467.00 | 473.00 | 522.00 | 577.00 | 743.00 | 754.00 | 709.00 | 636.00 | 575.00 | 575.00 | 584.00 | 653.00 | 639.00 | 655.00 | 678.00 |
| Other current assets | 247.00 | 743.00 | 742.00 | 295.00 | 918.00 | 285.00 | 276.00 | 329.00 | 283.00 | 272.00 | 284.00 | 479.00 | 219.00 | 241.00 | 186.00 | 129.00 | 124.00 | 70.00 | 90.00 | 72.00 | 53.00 | 55.00 | 57.00 | 62.00 | 51.00 | 43.00 | 44.00 | 44.00 | 47.00 | 40.00 | 48.00 | 51.00 | 53.00 | 54.00 | 63.00 | 59.00 | 38.00 | 60.00 | 35.00 | 258.00 | 259.00 | 402.00 | 283.00 | 271.00 | 268.00 | 303.00 | 354.00 | 375.00 | 403.00 | 143.00 | 382.00 | 361.00 | 285.00 | 289.00 | 341.00 | 323.00 | 346.00 | 374.00 | 375.00 | 397.00 | 417.00 | 413.00 | 406.00 | 355.00 | 362.00 | 356.00 | 370.00 | 452.00 | 288.00 | 394.00 | 117.00 | 98.00 | 111.00 | 593.00 | 136.00 | 127.00 | 118.00 | 666.00 | 149.00 | 148.00 | 151.00 |
| Total current assets | 5,969.00 | 5,693.00 | 6,090.00 | 5,675.00 | 5,418.00 | 5,145.00 | 5,706.00 | 5,904.00 | 5,945.00 | 6,218.00 | 5,887.00 | 6,252.00 | 6,448.00 | 6,611.00 | 13,192.00 | 4,459.00 | 4,200.00 | 3,807.00 | 4,355.00 | 4,061.00 | 3,710.00 | 3,763.00 | 2,771.00 | 2,709.00 | 2,855.00 | 2,765.00 | 2,843.00 | 2,876.00 | 2,884.00 | 2,874.00 | 3,180.00 | 3,153.00 | 3,006.00 | 2,792.00 | 2,613.00 | 2,583.00 | 2,389.00 | 2,472.00 | 2,978.00 | 2,456.00 | 2,503.00 | 2,787.00 | 2,796.00 | 2,923.00 | 2,696.00 | 2,698.00 | 3,687.00 | 3,339.00 | 3,246.00 | 3,182.00 | 3,228.00 | 3,180.00 | 2,986.00 | 3,048.00 | 2,968.00 | 2,866.00 | 2,817.00 | 2,703.00 | 2,898.00 | 3,014.00 | 2,851.00 | 2,668.00 | 2,767.00 | 2,822.00 | 2,851.00 | 2,856.00 | 2,862.00 | 2,778.00 | 2,589.00 | 2,284.00 | 2,820.00 | 3,301.00 | 3,130.00 | 3,063.00 | 2,590.00 | 2,496.00 | 3,237.00 | 3,111.00 | 2,840.00 | 2,710.00 | 2,684.00 |
| Total non-current assets | 15,766.00 | 16,002.00 | 16,079.00 | 18,038.00 | 17,779.00 | 17,712.00 | 20,186.00 | 19,908.00 | 20,088.00 | 20,379.00 | 19,651.00 | 19,397.00 | 19,642.00 | 19,661.00 | 8,145.00 | 8,254.00 | 8,226.00 | 8,168.00 | 7,228.00 | 7,159.00 | 7,046.00 | 7,146.00 | 6,998.00 | 6,797.00 | 6,690.00 | 6,711.00 | 6,571.00 | 6,630.00 | 6,690.00 | 6,439.00 | 6,644.00 | 6,636.00 | 6,774.00 | 6,746.00 | 6,449.00 | 6,300.00 | 5,899.00 | 5,885.00 | 5,779.00 | 5,792.00 | 5,889.00 | 5,799.00 | 6,112.00 | 6,065.00 | 5,930.00 | 6,120.00 | 6,023.00 | 5,994.00 | 5,883.00 | 5,836.00 | 6,284.00 | 6,142.00 | 6,082.00 | 6,110.00 | 5,997.00 | 5,913.00 | 6,006.00 | 5,815.00 | 5,813.00 | 5,905.00 | 5,771.00 | 5,613.00 | 5,627.00 | 5,283.00 | 5,351.00 | 5,554.00 | 5,388.00 | 4,845.00 | 4,748.00 | 4,882.00 | 5,152.00 | 5,313.00 | 5,185.00 | 4,995.00 | 4,951.00 | 4,859.00 | 4,650.00 | 4,784.00 | 4,786.00 | 4,858.00 | 4,837.00 |
| Total assets | 21,735.00 | 21,695.00 | 22,169.00 | 23,713.00 | 23,197.00 | 22,857.00 | 25,892.00 | 25,812.00 | 26,033.00 | 26,597.00 | 25,538.00 | 25,649.00 | 26,090.00 | 26,272.00 | 21,337.00 | 12,713.00 | 12,426.00 | 11,975.00 | 11,583.00 | 11,220.00 | 10,756.00 | 10,909.00 | 9,769.00 | 9,506.00 | 9,545.00 | 9,476.00 | 9,414.00 | 9,506.00 | 9,574.00 | 9,313.00 | 9,824.00 | 9,789.00 | 9,780.00 | 9,538.00 | 9,062.00 | 8,883.00 | 8,288.00 | 8,357.00 | 8,757.00 | 8,248.00 | 8,392.00 | 8,586.00 | 8,908.00 | 8,988.00 | 8,626.00 | 8,818.00 | 9,710.00 | 9,333.00 | 9,129.00 | 9,018.00 | 9,512.00 | 9,322.00 | 9,068.00 | 9,158.00 | 8,965.00 | 8,779.00 | 8,823.00 | 8,518.00 | 8,711.00 | 8,919.00 | 8,622.00 | 8,281.00 | 8,394.00 | 8,105.00 | 8,202.00 | 8,410.00 | 8,250.00 | 7,623.00 | 7,337.00 | 7,166.00 | 7,972.00 | 8,614.00 | 8,315.00 | 8,058.00 | 7,541.00 | 7,355.00 | 7,887.00 | 7,895.00 | 7,626.00 | 7,568.00 | 7,521.00 |
| Total current liabilities | 4,316.00 | 3,683.00 | 3,727.00 | 2,767.00 | 2,797.00 | 3,853.00 | 4,159.00 | 4,626.00 | 4,925.00 | 4,072.00 | 3,616.00 | 3,922.00 | 3,851.00 | 4,068.00 | 2,788.00 | 2,595.00 | 2,554.00 | 2,505.00 | 1,812.00 | 2,129.00 | 1,935.00 | 1,973.00 | 2,409.00 | 2,262.00 | 1,928.00 | 1,754.00 | 1,533.00 | 1,408.00 | 1,822.00 | 1,779.00 | 1,532.00 | 1,610.00 | 1,602.00 | 1,559.00 | 1,550.00 | 1,424.00 | 1,015.00 | 1,077.00 | 1,098.00 | 1,087.00 | 1,095.00 | 1,550.00 | 1,516.00 | 1,268.00 | 1,195.00 | 1,338.00 | 2,189.00 | 1,543.00 | 1,510.00 | 1,545.00 | 1,597.00 | 1,544.00 | 1,351.00 | 1,348.00 | 1,395.00 | 1,340.00 | 1,471.00 | 1,385.00 | 1,613.00 | 1,641.00 | 1,610.00 | 1,542.00 | 1,637.00 | 1,510.00 | 1,540.00 | 1,607.00 | 1,473.00 | 1,342.00 | 1,299.00 | 1,369.00 | 1,698.00 | 1,973.00 | 2,084.00 | 2,031.00 | 1,791.00 | 1,604.00 | 1,741.00 | 2,216.00 | 1,947.00 | 1,898.00 | 1,985.00 |
| Total non-current liabilities | 12,934.00 | 13,540.00 | 14,063.00 | 15,242.00 | 14,785.00 | 13,395.00 | 14,015.00 | 13,577.00 | 13,577.00 | 14,973.00 | 14,973.00 | 15,639.00 | 16,109.00 | 16,099.00 | 13,255.00 | 4,893.00 | 4,919.00 | 4,933.00 | 5,500.00 | 4,934.00 | 4,914.00 | 5,041.00 | 4,476.00 | 4,375.00 | 4,781.00 | 4,824.00 | 4,742.00 | 4,844.00 | 4,313.00 | 4,155.00 | 4,349.00 | 4,392.00 | 4,513.00 | 4,680.00 | 4,377.00 | 4,337.00 | 4,232.00 | 4,259.00 | 4,508.00 | 4,110.00 | 4,199.00 | 4,207.00 | 4,195.00 | 4,235.00 | 4,232.00 | 4,402.00 | 4,386.00 | 4,689.00 | 4,699.00 | 4,774.00 | 5,831.00 | 5,793.00 | 5,882.00 | 6,080.00 | 5,655.00 | 5,662.00 | 5,811.00 | 5,792.00 | 5,642.00 | 5,905.00 | 5,876.00 | 5,813.00 | 5,840.00 | 5,906.00 | 6,088.00 | 6,219.00 | 6,091.00 | 6,033.00 | 5,991.00 | 5,613.00 | 5,243.00 | 5,405.00 | 5,106.00 | 4,960.00 | 5,071.00 | 5,090.00 | 5,162.00 | 4,818.00 | 5,063.00 | 5,184.00 | 5,129.00 |
| Total liabilities | 17,250.00 | 17,223.00 | 17,790.00 | 18,009.00 | 17,582.00 | 17,248.00 | 18,174.00 | 18,203.00 | 18,502.00 | 19,045.00 | 18,589.00 | 19,561.00 | 19,960.00 | 20,167.00 | 16,043.00 | 7,488.00 | 7,473.00 | 7,438.00 | 7,312.00 | 7,063.00 | 6,849.00 | 7,014.00 | 6,885.00 | 6,637.00 | 6,709.00 | 6,578.00 | 6,275.00 | 6,252.00 | 6,135.00 | 5,934.00 | 5,881.00 | 6,002.00 | 6,115.00 | 6,239.00 | 5,927.00 | 5,761.00 | 5,247.00 | 5,336.00 | 5,606.00 | 5,197.00 | 5,294.00 | 5,757.00 | 5,711.00 | 5,503.00 | 5,427.00 | 5,740.00 | 6,575.00 | 6,232.00 | 6,209.00 | 6,319.00 | 7,428.00 | 7,337.00 | 7,233.00 | 7,428.00 | 7,050.00 | 7,002.00 | 7,282.00 | 7,177.00 | 7,255.00 | 7,546.00 | 7,486.00 | 7,355.00 | 7,477.00 | 7,416.00 | 7,628.00 | 7,826.00 | 7,564.00 | 7,375.00 | 7,290.00 | 6,982.00 | 6,941.00 | 7,378.00 | 7,190.00 | 6,991.00 | 6,862.00 | 6,694.00 | 6,903.00 | 7,034.00 | 7,010.00 | 7,082.00 | 7,114.00 |
| Total stockholders' equity | 4,063.00 | 4,049.00 | 3,954.00 | 5,276.00 | 5,186.00 | 5,175.00 | 7,274.00 | 7,166.00 | 7,071.00 | 7,091.00 | 6,491.00 | 5,624.00 | 5,661.00 | 5,637.00 | 4,950.00 | 4,880.00 | 4,607.00 | 4,189.00 | 3,919.00 | 3,798.00 | 3,542.00 | 3,526.00 | 2,508.00 | 2,487.00 | 2,448.00 | 2,507.00 | 2,747.00 | 2,864.00 | 3,047.00 | 2,984.00 | 3,541.00 | 3,380.00 | 3,253.00 | 2,887.00 | 2,715.00 | 2,694.00 | 2,611.00 | 2,588.00 | 2,710.00 | 2,602.00 | 2,645.00 | 2,378.00 | 2,766.00 | 3,076.00 | 2,861.00 | 2,818.00 | 2,944.00 | 2,955.00 | 2,812.00 | 2,699.00 | 2,084.00 | 1,985.00 | 1,835.00 | 1,730.00 | 1,915.00 | 1,777.00 | 1,541.00 | 1,341.00 | 1,456.00 | 1,373.00 | 1,136.00 | 926.00 | 917.00 | 689.00 | 574.00 | 584.00 | 684.00 | 246.00 | 45.00 | 182.00 | 1,029.00 | 1,232.00 | 1,119.00 | 1,062.00 | 674.00 | 656.00 | 979.00 | 787.00 | 546.00 | 418.00 | 342.00 |
| Common shares outstanding | 110 | 110 | 110 | 110 | 109 | 109 | 110 | 110 | 110 | 110 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 109 | 111 | 113 | 114 | 116 | 119 | 119 | 120 | 121 | 123 | 126 | 128 | 132 | 135 | 136 | 136 | 136 | 137 | 139 | 141 | 141 | 145 | 147 | 148 | 147 | 151 | 154 | 154 | 153 | 155 | 156 | 157 | 158 | 159 | 160 | 160 | 160 | 160 | 160 | 159 | 157 | 159 | 159 | 159 | 156 | 158 | 158 | 153 | 150 | 158 | 157 | 144 | 144 | 163 | 168 | 167 | 152 | 167 | 157 | 174 | 159 | 171 | 172 | 171 |