Celanese Corporation (CE)

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40.80

-6.40 (-13.56%)

At close: Apr 04, 2025, 1:12 PM

Celanese Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001
Cash & Equivalents	962M	1.8B	1.51B	536M	955M	463M	439M	576M	638M	967M	780M	984M	959M	682M	740M	1.25B	676M	825M	791M	390M	838M	148M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	10M	533M	40M	31M	32M	30M	30M	32M	41M	53M	64M	78M	3M	6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	1.22B	1.22B	1.06B	823M	820M	975M	979M	976M	852M	838M	876M	841M	800M	824M	838M	870M	883M	1.02B	763M	775M	600M	561M	n/a	n/a
Other Long-Term Assets	555M	524M	547M	521M	411M	338M	290M	338M	307M	300M	377M	341M	463M	344M	289M	311M	357M	309M	506M	482M	756M	578M	n/a	n/a
Receivables	493M	1.78B	2.05B	1.67B	1.24B	1.18B	1.32B	1.23B	1.02B	991M	1.04B	1.21B	1.04B	1.11B	1.08B	976M	959M	1.45B	1.48B	1.4B	1.54B	1.31B	n/a	n/a
Inventory	2.28B	2.36B	2.81B	1.52B	978M	1.04B	1.05B	900M	720M	682M	782M	804M	711M	712M	610M	522M	577M	636M	653M	661M	618M	509M	n/a	n/a
Other Current Assets	1.41B	272M	241M	70M	55M	43M	40M	54M	60M	117M	62M	143M	80M	139M	160M	356M	394M	156M	191M	130M	159M	283M	n/a	n/a
Total Current Assets	5.14B	6.22B	6.61B	3.81B	3.76B	2.77B	2.87B	2.79B	2.47B	2.79B	2.7B	3.18B	3.05B	2.7B	2.67B	2.86B	2.28B	3.06B	3.11B	2.58B	3.15B	2.25B	n/a	n/a
Property-Plant & Equipment	5.66B	6.01B	6B	4.43B	4.17B	3.92B	3.72B	3.76B	3.58B	3.61B	3.73B	3.42B	3.35B	3.27B	3.02B	2.8B	2.47B	2.36B	2.15B	2.04B	1.7B	1.71B	n/a	n/a
Goodwill & Intangibles	9.03B	10.95B	11.25B	2.15B	1.49B	1.39B	1.37B	1.3B	990M	830M	881M	940M	942M	957M	1.03B	1.09B	1.14B	1.29B	1.34B	1.43B	1.15B	1.11B	n/a	n/a
Total Long-Term Assets	17.71B	20.38B	19.66B	8.17B	7.15B	6.71B	6.44B	6.75B	5.88B	5.8B	6.12B	5.84B	6.11B	5.82B	5.61B	5.55B	4.88B	5B	4.78B	4.87B	4.26B	4.56B	n/a	n/a
Total Assets	22.86B	26.6B	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	1.23B	1.51B	1.52B	1.16B	797M	780M	819M	807M	625M	587M	757M	799M	649M	673M	673M	649M	523M	818M	823M	811M	722M	590M	n/a	n/a
Deferred Revenue	n/a	25M	808M	81M	n/a	17M	78M	72M	199M	310M	12M	28M	56M	29M	45M	105M	15M	30M	250M	36M	908M	1.2B	n/a	n/a
Short-Term Debt	1.5B	1.38B	1.31B	791M	496M	496M	561M	326M	118M	513M	137M	177M	168M	144M	228M	242M	233M	272M	309M	155M	144M	148M	n/a	n/a
Other Current Liabilities	970M	595M	511M	203M	496M	187M	107M	166M	99M	215M	275M	367M	354M	391M	436M	462M	395M	690M	589M	628M	689M	49M	n/a	n/a
Total Current Liabilities	3.85B	4.07B	4.07B	2.5B	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	2B	1.97B	n/a	n/a
Long-Term Debt	294M	12.3B	13.37B	3.18B	3.23B	3.41B	2.97B	3.31B	2.89B	2.47B	2.61B	2.89B	2.93B	2.87B	2.99B	3.26B	3.3B	3.28B	3.19B	3.28B	3.24B	489M	n/a	n/a
Other Long-Term Liabilities	11.87B	1.35B	1.12B	1B	1.05B	928M	736M	1.1B	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	n/a	n/a
Total Long-Term Liabilities	13.39B	14.97B	16.1B	4.93B	5.04B	4.82B	4.16B	4.68B	4.26B	4.21B	4.4B	4.77B	6.08B	5.79B	5.82B	6.22B	5.61B	4.96B	4.82B	5.13B	5.01B	2.24B	n/a	n/a
Total Liabilities	17.25B	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	7B	4.21B	4.32B	4.28B
Total Debt	1.79B	14.1B	15.04B	4.17B	3.93B	4.09B	3.53B	3.64B	3.01B	2.98B	2.75B	3.06B	3.1B	3.02B	3.22B	3.5B	3.53B	3.56B	3.5B	3.44B	3.39B	637M	n/a	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	150M	n/a	n/a
Retained Earnings	11.1B	12.93B	11.27B	9.68B	8.09B	6.4B	5.85B	4.92B	4.32B	3.62B	3.49B	3.01B	2.99B	2.42B	1.85B	1.5B	1.05B	799M	394M	24M	-253M	25M	n/a	n/a
Comprehensive Income	-848M	-744M	-518M	-329M	-328M	-300M	-247M	-177M	-358M	-348M	-165M	-4M	-1.08B	-850M	-670M	-659M	-579M	197M	31M	-126M	-17M	-198M	n/a	n/a
Shareholders Equity	5.17B	7.09B	5.64B	4.19B	3.53B	2.51B	2.98B	2.89B	2.59B	2.38B	2.82B	2.7B	1.73B	1.34B	924M	584M	182M	1.06B	787M	235M	-112M	2.58B	2.1B	1.95B
Total Investments	1.22B	1.22B	1.06B	833M	1.35B	1.01B	1.01B	1.01B	882M	868M	908M	882M	853M	888M	916M	873M	889M	1.02B	763M	775M	600M	561M	n/a	n/a