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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 + 1.26 0.96 1.81 1.51 0.55 1.49 0.50 0.47 0.61 0.67 1.00 0.81 1.03 1.01 0.75 0.82 1.26 0.68 0.83 0.79
Accounts receivable, net 1.47 1.61 1.78 2.05 1.67 1.24 1.18 1.32 1.23 1.02 0.99 1.04 1.21 1.04 1.11 1.08 0.98 0.96 1.45 1.48
Inventories 2.22 2.28 2.36 2.81 1.52 0.98 1.04 1.05 0.90 0.72 0.68 0.78 0.80 0.71 0.71 0.61 0.52 0.58 0.64 0.65
Other current assets 0.74 0.29 0.27 0.24 0.07 0.06 0.04 0.04 0.05 0.06 0.12 0.06 0.14 0.08 0.14 0.16 0.10 0.07 0.16 0.19
Total current assets 5.69 5.15 6.22 6.61 3.81 3.76 2.77 2.87 2.79 2.47 2.79 2.70 3.18 3.05 2.70 2.67 2.86 2.28 3.06 3.11
Total non-current assets + 16.00 17.71 20.38 19.66 8.17 7.15 6.71 6.44 6.75 5.89 5.80 6.12 5.84 6.11 5.82 5.61 5.55 4.88 5.00 4.78
Total assets 21.70 22.86 26.60 26.27 11.98 10.91 9.48 9.31 9.54 8.36 8.59 8.82 9.02 9.16 8.52 8.28 8.41 7.17 8.06 7.90
Total current liabilities + 3.68 3.85 4.07 4.07 2.51 1.97 1.75 1.78 1.56 1.08 1.55 1.34 1.55 1.35 1.39 1.54 1.61 1.37 2.03 2.22
Total non-current liabilities + 13.54 13.40 14.97 16.10 4.93 5.04 4.82 4.16 4.68 4.26 4.21 4.40 4.77 6.08 5.79 5.82 6.22 5.61 4.96 4.82
Total liabilities 17.22 17.25 19.05 20.17 7.44 7.01 6.58 5.93 6.24 5.34 5.76 5.74 6.32 7.43 7.18 7.36 7.83 6.98 6.99 7.03
Total stockholders' equity + 4.05 5.61 7.09 5.64 4.19 3.53 2.51 2.98 2.89 2.59 2.38 2.82 2.70 1.73 1.34 0.92 0.58 0.18 1.06 0.79
Common shares outstanding 110 109 109 109 112 118 125 135 138 146 152 156 159 160 159 158 157 163 171 172
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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 + 1.76 1.26 1.44 1.17 0.95 0.96 0.81 1.19 1.48 1.81 1.36 1.30 1.17 1.51 9.67 0.79 0.61 0.55 1.37 1.08 1.12 1.49 0.65 0.58 0.61 0.50 0.52 0.52 0.47 0.47 0.73 0.74 0.52 0.61 0.49 0.54 0.53 0.67 1.29 0.77 0.75 1.00 0.98 1.02 0.88 0.81 1.55 1.10 1.04 1.03 1.14 1.15 1.03 1.01 0.98 0.86 0.79 0.75 0.77 0.81 0.80 0.82 0.89 1.08 1.14 1.26 1.30 1.15 1.16 0.68 0.60 1.01 0.79 0.83 0.53 0.47 1.12 0.79 0.51 0.35 0.31
Accounts receivable, net 1.68 1.47 1.70 1.92 1.24 1.61 2.06 1.93 1.83 1.78 1.91 1.96 2.31 2.05 1.61 1.83 1.91 1.67 1.74 1.79 1.51 1.24 1.06 1.04 1.16 1.18 1.28 1.30 1.36 1.32 1.37 1.45 1.48 1.23 1.25 1.21 1.10 1.02 1.01 1.01 1.04 0.79 1.02 1.10 1.01 0.89 1.22 1.28 1.24 1.21 1.24 1.21 1.11 0.90 1.12 1.13 1.14 0.96 1.18 1.27 1.22 1.08 1.16 1.11 1.08 0.92 0.95 0.93 0.85 0.91 1.36 1.44 1.52 1.45 1.35 1.32 1.42 1.48 1.54 1.55 1.54
Inventories 2.28 2.22 2.21 2.29 2.31 2.28 2.56 2.46 2.35 2.36 2.34 2.51 2.75 2.81 1.72 1.71 1.55 1.52 1.16 1.12 1.03 0.98 1.00 1.03 1.04 1.04 0.99 1.01 1.01 1.05 1.03 0.92 0.96 0.90 0.81 0.77 0.72 0.72 0.65 0.64 0.67 0.68 0.74 0.76 0.74 0.78 0.77 0.82 0.82 0.80 0.75 0.74 0.76 0.71 0.71 0.73 0.75 0.71 0.78 0.78 0.69 0.61 0.58 0.52 0.55 0.52 0.47 0.47 0.52 0.58 0.74 0.75 0.71 0.64 0.58 0.58 0.58 0.65 0.64 0.66 0.68
Other current assets 0.25 0.74 0.74 0.30 0.92 0.29 0.28 0.33 0.28 0.27 0.28 0.48 0.22 0.24 0.19 0.13 0.12 0.07 0.09 0.07 0.05 0.06 0.06 0.06 0.05 0.04 0.04 0.04 0.05 0.04 0.05 0.05 0.05 0.05 0.06 0.06 0.04 0.06 0.04 0.26 0.26 0.40 0.28 0.27 0.27 0.30 0.35 0.38 0.40 0.14 0.38 0.36 0.29 0.29 0.34 0.32 0.35 0.37 0.38 0.40 0.42 0.41 0.41 0.36 0.36 0.36 0.37 0.45 0.29 0.39 0.12 0.10 0.11 0.59 0.14 0.13 0.12 0.67 0.15 0.15 0.15
Total current assets 5.97 5.69 6.09 5.68 5.42 5.15 5.71 5.90 5.95 6.22 5.89 6.25 6.45 6.61 13.19 4.46 4.20 3.81 4.36 4.06 3.71 3.76 2.77 2.71 2.86 2.77 2.84 2.88 2.88 2.87 3.18 3.15 3.01 2.79 2.61 2.58 2.39 2.47 2.98 2.46 2.50 2.79 2.80 2.92 2.70 2.70 3.69 3.34 3.25 3.18 3.23 3.18 2.99 3.05 2.97 2.87 2.82 2.70 2.90 3.01 2.85 2.67 2.77 2.82 2.85 2.86 2.86 2.78 2.59 2.28 2.82 3.30 3.13 3.06 2.59 2.50 3.24 3.11 2.84 2.71 2.68
Total non-current assets + 15.77 16.00 16.08 18.04 17.78 17.71 20.19 19.91 20.09 20.38 19.65 19.40 19.64 19.66 8.15 8.25 8.23 8.17 7.23 7.16 7.05 7.15 7.00 6.80 6.69 6.71 6.57 6.63 6.69 6.44 6.64 6.64 6.77 6.75 6.45 6.30 5.90 5.89 5.78 5.79 5.89 5.80 6.11 6.07 5.93 6.12 6.02 5.99 5.88 5.84 6.28 6.14 6.08 6.11 6.00 5.91 6.01 5.82 5.81 5.91 5.77 5.61 5.63 5.28 5.35 5.55 5.39 4.85 4.75 4.88 5.15 5.31 5.19 5.00 4.95 4.86 4.65 4.78 4.79 4.86 4.84
Total assets 21.74 21.70 22.17 23.71 23.20 22.86 25.89 25.81 26.03 26.60 25.54 25.65 26.09 26.27 21.34 12.71 12.43 11.98 11.58 11.22 10.76 10.91 9.77 9.51 9.55 9.48 9.41 9.51 9.57 9.31 9.82 9.79 9.78 9.54 9.06 8.88 8.29 8.36 8.76 8.25 8.39 8.59 8.91 8.99 8.63 8.82 9.71 9.33 9.13 9.02 9.51 9.32 9.07 9.16 8.97 8.78 8.82 8.52 8.71 8.92 8.62 8.28 8.39 8.11 8.20 8.41 8.25 7.62 7.34 7.17 7.97 8.61 8.32 8.06 7.54 7.36 7.89 7.90 7.63 7.57 7.52
Total current liabilities + 4.32 3.68 3.73 2.77 2.80 3.85 4.16 4.63 4.93 4.07 3.62 3.92 3.85 4.07 2.79 2.60 2.55 2.51 1.81 2.13 1.94 1.97 2.41 2.26 1.93 1.75 1.53 1.41 1.82 1.78 1.53 1.61 1.60 1.56 1.55 1.42 1.02 1.08 1.10 1.09 1.10 1.55 1.52 1.27 1.20 1.34 2.19 1.54 1.51 1.55 1.60 1.54 1.35 1.35 1.40 1.34 1.47 1.39 1.61 1.64 1.61 1.54 1.64 1.51 1.54 1.61 1.47 1.34 1.30 1.37 1.70 1.97 2.08 2.03 1.79 1.60 1.74 2.22 1.95 1.90 1.99
Total non-current liabilities + 12.93 13.54 14.06 15.24 14.79 13.40 14.02 13.58 13.58 14.97 14.97 15.64 16.11 16.10 13.26 4.89 4.92 4.93 5.50 4.93 4.91 5.04 4.48 4.38 4.78 4.82 4.74 4.84 4.31 4.16 4.35 4.39 4.51 4.68 4.38 4.34 4.23 4.26 4.51 4.11 4.20 4.21 4.20 4.24 4.23 4.40 4.39 4.69 4.70 4.77 5.83 5.79 5.88 6.08 5.66 5.66 5.81 5.79 5.64 5.91 5.88 5.81 5.84 5.91 6.09 6.22 6.09 6.03 5.99 5.61 5.24 5.41 5.11 4.96 5.07 5.09 5.16 4.82 5.06 5.18 5.13
Total liabilities 17.25 17.22 17.79 18.01 17.58 17.25 18.17 18.20 18.50 19.05 18.59 19.56 19.96 20.17 16.04 7.49 7.47 7.44 7.31 7.06 6.85 7.01 6.89 6.64 6.71 6.58 6.28 6.25 6.14 5.93 5.88 6.00 6.12 6.24 5.93 5.76 5.25 5.34 5.61 5.20 5.29 5.76 5.71 5.50 5.43 5.74 6.58 6.23 6.21 6.32 7.43 7.34 7.23 7.43 7.05 7.00 7.28 7.18 7.26 7.55 7.49 7.36 7.48 7.42 7.63 7.83 7.56 7.38 7.29 6.98 6.94 7.38 7.19 6.99 6.86 6.69 6.90 7.03 7.01 7.08 7.11
Total stockholders' equity + 4.06 4.05 3.95 5.28 5.19 5.18 7.27 7.17 7.07 7.09 6.49 5.62 5.66 5.64 4.95 4.88 4.61 4.19 3.92 3.80 3.54 3.53 2.51 2.49 2.45 2.51 2.75 2.86 3.05 2.98 3.54 3.38 3.25 2.89 2.72 2.69 2.61 2.59 2.71 2.60 2.65 2.38 2.77 3.08 2.86 2.82 2.94 2.96 2.81 2.70 2.08 1.99 1.84 1.73 1.92 1.78 1.54 1.34 1.46 1.37 1.14 0.93 0.92 0.69 0.57 0.58 0.68 0.25 0.05 0.18 1.03 1.23 1.12 1.06 0.67 0.66 0.98 0.79 0.55 0.42 0.34
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
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