Celanese Corporation
71.09
0.09 (0.13%)
At close: Jan 15, 2025, 1:42 PM

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 n/a n/a
Short-Term Investments n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
Deferred Revenue 25.00M 808.00M 81.00M n/a 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 n/a n/a
Short-Term Debt 1.45B 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 n/a n/a
Other Current Liabilities 1.06B 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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a
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 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 150.00M n/a n/a
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 n/a n/a
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 n/a n/a
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 n/a n/a

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