Celanese Corporation (CE)
NYSE: CE
· Real-Time Price · USD
42.53
-0.09 (-0.21%)
At close: Aug 15, 2025, 3:59 PM
42.60
0.16%
After-hours: Aug 15, 2025, 06:57 PM EDT
Celanese Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.17B | 951M | 962M | 813M | 1.19B | 1.48B | 1.8B | 1.36B | 1.3B | 1.17B | 1.51B | 9.67B | 783M | 605M | 536M | 1.34B | 1.05B | 791M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 9M | 10M | 28M | 29M | 331M |
Long-Term Investments | 1.26B | 1.22B | 1.22B | 1.25B | 1.22B | 1.24B | 1.26B | 1.25B | 1.03B | 1.05B | 1.06B | 954M | 935M | 847M | 823M | 842M | 818M | 796M |
Other Long-Term Assets | 525M | 543M | 555M | 554M | 579M | 537M | 488M | 535M | 523M | 553M | 547M | 695M | 642M | 569M | 521M | 543M | 500M | 456M |
Receivables | 1.92B | 1.88B | 1.61B | 2.06B | 1.93B | 1.82B | 1.78B | 1.91B | 1.96B | 2.31B | 2.05B | 1.61B | 1.83B | 1.91B | 1.67B | 1.74B | 1.79B | 1.51B |
Inventory | 2.29B | 2.31B | 2.28B | 2.56B | 2.46B | 2.35B | 2.36B | 2.34B | 2.51B | 2.75B | 2.81B | 1.72B | 1.71B | 1.55B | 1.52B | 1.16B | 1.12B | 1.02B |
Other Current Assets | 295M | 278M | 285M | 276M | 329M | 283M | 272M | 284M | 479M | 219M | 241M | 186M | 129M | 124M | 70M | 90M | 72M | 53M |
Total Current Assets | 5.67B | 5.42B | 5.14B | 5.71B | 5.9B | 5.95B | 6.22B | 5.89B | 6.25B | 6.45B | 6.61B | 13.19B | 4.46B | 4.2B | 3.81B | 4.36B | 4.06B | 3.71B |
Property-Plant & Equipment | 5.69B | 5.64B | 5.66B | 5.85B | 5.76B | 5.87B | 6.01B | 5.86B | 5.94B | 6B | 6B | 4.33B | 4.42B | 4.46B | 4.43B | 4.16B | 4.14B | 4.1B |
Goodwill & Intangibles | 9.24B | 9.08B | 9.03B | 10.86B | 10.74B | 10.83B | 10.95B | 10.94B | 11.07B | 11.22B | 11.25B | 1.94B | 2.02B | 2.11B | 2.15B | 1.43B | 1.45B | 1.44B |
Total Long-Term Assets | 18.04B | 17.78B | 17.71B | 20.19B | 19.91B | 20.09B | 20.38B | 19.65B | 19.4B | 19.64B | 19.66B | 8.14B | 8.25B | 8.23B | 8.17B | 7.23B | 7.16B | 7.05B |
Total Assets | 23.71B | 23.2B | 22.86B | 25.89B | 25.81B | 26.03B | 26.6B | 25.54B | 25.65B | 26.09B | 26.27B | 21.34B | 12.71B | 12.43B | 11.97B | 11.58B | 11.22B | 10.76B |
Account Payables | 1.28B | 1.31B | 1.23B | 1.45B | 1.54B | 1.45B | 1.51B | 1.26B | 1.24B | 1.45B | 1.52B | 1.13B | 1.25B | 1.17B | 1.16B | 1.04B | 998M | 906M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 114M | 25M | n/a | 7M | n/a | 808M | 222M | 315M | n/a | 248M | 138M | 100M | 43M |
Short-Term Debt | 252M | 406M | 1.58B | 1.61B | 1.98B | 2.44B | 1.38B | 1.41B | 1.51B | 1.39B | 1.31B | 977M | 809M | 860M | 791M | 103M | 500M | 497M |
Other Current Liabilities | 1.14B | 478M | 288M | 405M | 403M | 250M | 395M | 320M | 424M | 425M | 511M | 291M | 241M | 241M | 203M | 328M | 356M | 328M |
Total Current Liabilities | 2.77B | 2.8B | 3.85B | 4.16B | 4.63B | 4.92B | 4.07B | 3.62B | 3.92B | 3.85B | 4.07B | 2.79B | 2.6B | 2.55B | 2.5B | 1.81B | 2.13B | 1.94B |
Long-Term Debt | 295M | 12.38B | 11.08B | 11.32B | 11.06B | 11.02B | 12.3B | 12.29B | 12.89B | 13.4B | 13.37B | 11.36B | 3.02B | 3.13B | 3.18B | 3.72B | 3.16B | 3.13B |
Other Long-Term Liabilities | 14.24B | 1.2B | 1.09B | 1.36B | 1.2B | 1.25B | 1.35B | 1.13B | 1.18B | 1.13B | 1.12B | 1.05B | 882M | 1B | 1B | 994M | 1.02B | 1.01B |
Total Long-Term Liabilities | 15.24B | 14.79B | 13.39B | 14.02B | 13.58B | 13.58B | 14.97B | 14.97B | 15.64B | 16.11B | 16.1B | 13.26B | 4.89B | 4.92B | 4.93B | 5.5B | 4.93B | 4.91B |
Total Liabilities | 18.01B | 17.58B | 17.25B | 18.17B | 18.2B | 18.5B | 19.05B | 18.59B | 19.56B | 19.96B | 20.17B | 16.04B | 7.49B | 7.47B | 7.44B | 7.31B | 7.06B | 6.85B |
Total Debt | 547M | 13.15B | 12.95B | 13.34B | 13.4B | 13.84B | 14.1B | 14.15B | 14.86B | 15.14B | 15.04B | 12.54B | 4.09B | 4.21B | 4.17B | 4.02B | 3.84B | 3.82B |
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 |
Retained Earnings | 11.24B | 11.08B | 11.1B | 13.09B | 13.05B | 12.97B | 12.93B | 12.31B | 11.43B | 11.29B | 11.27B | 10.58B | 10.47B | 10.11B | 9.68B | 9.23B | 8.8B | 8.34B |
Comprehensive Income | -903M | -817M | -848M | -727M | -792M | -797M | -744M | -713M | -702M | -502M | -518M | -498M | -438M | -333M | -329M | -328M | -298M | -302M |
Shareholders Equity | 5.28B | 5.19B | 5.17B | 7.27B | 7.17B | 7.07B | 7.09B | 6.49B | 5.62B | 5.66B | 5.64B | 4.95B | 4.88B | 4.61B | 4.19B | 3.92B | 3.8B | 3.54B |
Total Investments | 1.26B | 1.22B | 1.22B | 1.25B | 1.22B | 1.24B | 1.26B | 1.25B | 1.03B | 1.05B | 1.06B | 954M | 942M | 856M | 833M | 870M | 847M | 1.13B |