For the quarter ending 2026-03-31, CE has $21,735M in assets.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,758 | 1,263 | 1,440 | 1,173 |
| Trade receivables- third party and affiliates | 1,097 | 922 | 1,038 | 1,216 |
| Non-trade receivables, net | 583 | 545 | 657 | 703 |
| Inventories | 2,284 | 2,220 | 2,213 | 2,288 |
| Assets held for sale | 0 | 492 | 471 | - |
| Other assets | 247 | 251 | 271 | 295 |
| Total current assets | 5,969 | 5,693 | 6,090 | 5,675 |
| Investments in affiliates | 1,227 | 1,252 | 1,259 | 1,263 |
| Property, plant and equipment, net | 4,938 | 5,076 | 5,172 | 5,303 |
| Operating lease right-of-use assets | 376 | 359 | 372 | 388 |
| Deferred income taxes | 1,341 | 1,359 | 1,347 | 1,321 |
| Other assets | 608 | 601 | 546 | 525 |
| Goodwill | 4,157 | 4,171 | 4,170 | 5,466 |
| Intangible assets, net | 3,119 | 3,184 | 3,213 | 3,772 |
| Total assets | 21,735 | 21,695 | 22,169 | 23,713 |
| Short-term borrowings and current installments of long-term debt -third party and affiliates | 1,741 | 1,204 | 1,199 | 252 |
| Trade payables- third party and affiliates | 1,441 | 1,279 | 1,248 | 1,283 |
| Liabilities held for sale | 0 | 75 | 62 | - |
| Other liabilities | 1,040 | 1,049 | 1,171 | 1,137 |
| Income taxes payable | 94 | 76 | 47 | 95 |
| Total current liabilities | 4,316 | 3,683 | 3,727 | 2,767 |
| Long-term debt, net of unamortized deferred financing costs | 10,813 | 11,394 | 11,655 | 12,689 |
| Deferred income taxes | 512 | 512 | 669 | 704 |
| Uncertain tax positions | 225 | 208 | 230 | 226 |
| Benefit obligations | 332 | 344 | 402 | 411 |
| Operating lease liabilities | 275 | 265 | 278 | 295 |
| Other liabilities | 777 | 817 | 829 | 917 |
| Treasury stock, at cost | 5,482 | 5,482 | 5,483 | 5,483 |
| Additional paid-in capital | 439 | 431 | 425 | 419 |
| Retained earnings | 9,917 | 9,876 | 9,861 | 11,243 |
| Accumulated other comprehensive income (loss), net | -811 | -776 | -849 | -903 |
| Total celanese corporation shareholders' equity | 4,063 | 4,049 | 3,954 | 5,276 |
| Noncontrolling interests | 422 | 423 | 425 | 428 |
| Total equity | 4,485 | 4,472 | 4,379 | 5,704 |
| Total liabilities and equity | 21,735 | 21,695 | 22,169 | 23,713 |