Celanese Corporation
(CE)
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At close: undefined
68.58
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
| Cash & Equivalents | 1.80B | 1.51B | 536.00M | 955.00M | 463.00M | 439.00M | 576.00M | 638.00M | 967.00M | 780.00M | 984.00M | 959.00M | 682.00M | 740.00M | 1.25B | 676.00M | 825.00M | 791.00M | 390.00M | 838.00M | 148.00M | - | - |
| Short-Term Investments | - | - | 10.00M | 533.00M | 40.00M | 31.00M | 32.00M | 30.00M | 30.00M | 32.00M | 41.00M | 53.00M | 64.00M | 78.00M | 3.00M | 6.00M | - | - | - | - | - | - | - |
| Long-Term Investments | 1.22B | 1.06B | 823.00M | 820.00M | 975.00M | 979.00M | 976.00M | 852.00M | 838.00M | 876.00M | 841.00M | 800.00M | 824.00M | 838.00M | 870.00M | 883.00M | 1.02B | 763.00M | 775.00M | 600.00M | 561.00M | - | - |
| Other Long-Term Assets | 524.00M | 547.00M | 521.00M | 411.00M | 338.00M | 290.00M | 338.00M | 307.00M | 300.00M | 377.00M | 341.00M | 463.00M | 344.00M | 289.00M | 311.00M | 357.00M | 309.00M | 506.00M | 482.00M | 756.00M | 578.00M | - | - |
| Receivables | 1.78B | 2.05B | 1.67B | 1.24B | 1.18B | 1.32B | 1.23B | 1.02B | 991.00M | 1.04B | 1.21B | 1.04B | 1.11B | 1.08B | 976.00M | 959.00M | 1.45B | 1.48B | 1.40B | 1.54B | 1.31B | - | - |
| Inventory | 2.36B | 2.81B | 1.52B | 978.00M | 1.04B | 1.05B | 900.00M | 720.00M | 682.00M | 782.00M | 804.00M | 711.00M | 712.00M | 610.00M | 522.00M | 577.00M | 636.00M | 653.00M | 661.00M | 618.00M | 509.00M | - | - |
| Other Current Assets | 272.00M | 241.00M | 70.00M | 55.00M | 43.00M | 40.00M | 54.00M | 60.00M | 117.00M | 62.00M | 143.00M | 80.00M | 139.00M | 160.00M | 101.00M | 66.00M | 156.00M | 191.00M | 130.00M | 159.00M | 283.00M | - | - |
| Total Current Assets | 6.22B | 6.61B | 3.81B | 3.76B | 2.77B | 2.87B | 2.79B | 2.47B | 2.79B | 2.70B | 3.18B | 3.05B | 2.70B | 2.67B | 2.86B | 2.28B | 3.06B | 3.11B | 2.58B | 3.15B | 2.25B | - | - |
| Property-Plant & Equipment | 6.01B | 6.00B | 4.43B | 4.17B | 3.92B | 3.72B | 3.76B | 3.58B | 3.61B | 3.73B | 3.42B | 3.35B | 3.27B | 3.02B | 2.80B | 2.47B | 2.36B | 2.15B | 2.04B | 1.70B | 1.71B | - | - |
| Goodwill & Intangibles | 10.95B | 11.25B | 2.15B | 1.49B | 1.39B | 1.37B | 1.30B | 990.00M | 830.00M | 881.00M | 940.00M | 942.00M | 957.00M | 1.03B | 1.09B | 1.14B | 1.29B | 1.34B | 1.43B | 1.15B | 1.11B | - | - |
| Total Long-Term Assets | 20.38B | 19.66B | 8.17B | 7.15B | 6.71B | 6.44B | 6.75B | 5.88B | 5.80B | 6.12B | 5.84B | 6.11B | 5.82B | 5.61B | 5.55B | 4.88B | 5.00B | 4.78B | 4.87B | 4.26B | 4.56B | - | - |
| Total Assets | 26.60B | 26.27B | 11.97B | 10.91B | 9.48B | 9.31B | 9.54B | 8.36B | 8.59B | 8.82B | 9.02B | 9.16B | 8.52B | 8.28B | 8.41B | 7.17B | 8.06B | 7.89B | 7.45B | 7.41B | 6.81B | 6.42B | 6.23B |
| Account Payables | 1.51B | 1.52B | 1.16B | 797.00M | 780.00M | 819.00M | 807.00M | 625.00M | 587.00M | 757.00M | 799.00M | 649.00M | 673.00M | 673.00M | 649.00M | 523.00M | 818.00M | 823.00M | 811.00M | 722.00M | 590.00M | - | - |
| Deferred Revenue | 25.00M | 808.00M | 81.00M | - | 17.00M | 78.00M | 72.00M | 199.00M | 310.00M | 12.00M | 28.00M | 56.00M | 29.00M | 45.00M | 105.00M | 15.00M | 30.00M | 250.00M | 36.00M | 908.00M | 1.20B | - | - |
| Short-Term Debt | 1.50B | 1.39B | 828.00M | 532.00M | 525.00M | 561.00M | 326.00M | 118.00M | 513.00M | 137.00M | 177.00M | 168.00M | 144.00M | 228.00M | 242.00M | 218.00M | 242.00M | 309.00M | 155.00M | 144.00M | 148.00M | - | - |
| Other Current Liabilities | 1.02B | 1.12B | 436.00M | 504.00M | 432.00M | 343.00M | 354.00M | 301.00M | 347.00M | 439.00M | 551.00M | 499.00M | 556.00M | 624.00M | 644.00M | 574.00M | 888.00M | 805.00M | 822.00M | 915.00M | 968.00M | - | - |
| Total Current Liabilities | 4.07B | 4.07B | 2.50B | 1.97B | 1.75B | 1.78B | 1.56B | 1.08B | 1.55B | 1.34B | 1.54B | 1.35B | 1.39B | 1.54B | 1.61B | 1.37B | 2.03B | 2.22B | 2.01B | 2.00B | 1.97B | - | - |
| Long-Term Debt | 12.63B | 13.74B | 3.38B | 3.44B | 3.59B | 3.11B | 3.31B | 2.89B | 2.47B | 2.45B | 2.69B | 3.16B | 2.31B | 2.99B | 3.26B | 3.30B | 3.28B | 3.19B | 3.28B | 3.24B | 489.00M | - | - |
| Other Long-Term Liabilities | 1.35B | 1.12B | 1.00B | 1.05B | 928.00M | 736.00M | 1.10B | 1.19B | 1.55B | 1.43B | 1.38B | 1.81B | 1.33B | 1.88B | 2.93B | 2.19B | 1.41B | 1.33B | 1.57B | 1.51B | 1.65B | - | - |
| Total Long-Term Liabilities | 14.97B | 16.10B | 4.93B | 5.04B | 4.82B | 4.16B | 4.68B | 4.26B | 4.21B | 4.40B | 4.77B | 6.08B | 5.79B | 5.82B | 6.22B | 5.61B | 4.96B | 4.82B | 5.13B | 5.01B | 2.24B | - | - |
| Total Liabilities | 19.05B | 20.17B | 7.44B | 7.01B | 6.58B | 5.93B | 6.24B | 5.34B | 5.76B | 5.74B | 6.32B | 7.43B | 7.18B | 7.36B | 7.83B | 6.98B | 6.99B | 7.03B | 7.15B | 7.00B | 4.21B | 4.32B | 4.28B |
| Total Debt | 14.10B | 15.04B | 4.17B | 3.93B | 4.09B | 3.53B | 3.64B | 3.01B | 2.98B | 2.75B | 3.06B | 3.10B | 3.02B | 3.22B | 3.50B | 3.53B | 3.56B | 3.50B | 3.44B | 3.39B | 637.00M | - | - |
| Common Stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 150.00M | - | - |
| Retained Earnings | 12.93B | 11.27B | 9.68B | 8.09B | 6.40B | 5.85B | 4.92B | 4.32B | 3.62B | 3.49B | 3.01B | 2.99B | 2.42B | 1.85B | 1.50B | 1.05B | 799.00M | 394.00M | 24.00M | -253.00M | 25.00M | - | - |
| Comprehensive Income | -744.00M | -518.00M | -329.00M | -328.00M | -300.00M | -247.00M | -177.00M | -358.00M | -348.00M | -165.00M | -4.00M | -1.08B | -850.00M | -670.00M | -659.00M | -579.00M | 197.00M | 31.00M | -126.00M | -17.00M | -198.00M | - | - |
| Shareholders Equity | 7.09B | 5.64B | 4.19B | 3.53B | 2.51B | 2.98B | 2.89B | 2.59B | 2.38B | 2.82B | 2.70B | 1.73B | 1.34B | 924.00M | 584.00M | 182.00M | 1.06B | 787.00M | 235.00M | -112.00M | 2.58B | 2.10B | 1.95B |
| Total Investments | 1.22B | 1.06B | 833.00M | 1.35B | 1.01B | 1.01B | 1.01B | 882.00M | 868.00M | 908.00M | 882.00M | 853.00M | 888.00M | 916.00M | 873.00M | 889.00M | 1.02B | 763.00M | 775.00M | 600.00M | 561.00M | - | - |