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For the year ending 2025-12-31, CE has $21,695M in assets.

Balance Sheets Overview

Current Ratio
154.58%
Quick Ratio
94.30%
Unit: Million (M) dollars
Assets Breakdown
    • Total current assets
    • Property, plant and equipment, n...
    • Goodwill
    • Others
Liabilities Breakdown
    • Long-term debt, net of unamortiz...
    • Total equity
    • Total current liabilities
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
1,263
Trade receivables- third party and affiliates, net
922
Non-trade receivables, net
545
Inventories
2,220
Assets held for sale
492
Other assets
251
Total current assets
5,693
Investments in affiliates
1,252
Property, plant and equipment, net
5,076
Operating lease right-of-use assets
359
Deferred income taxes
1,359
Other assets
601
Goodwill
4,171
Intangible assets, net
3,184
Total assets
21,695
Short-term borrowings and current installments of long-term debt -third party and affiliates
1,204
Trade payables- third party and affiliates
1,279
Liabilities held for sale
75
Other liabilities
1,049
Income taxes payable
76
Total current liabilities
3,683
Long-term debt, net of unamortized deferred financing costs
11,394
Deferred income taxes
512
Uncertain tax positions
208
Benefit obligations
344
Operating lease liabilities
265
Other liabilities
817
Treasury stock, at cost
5,482
Additional paid-in capital
431
Retained earnings
9,876
Accumulated other comprehensive income (loss), net
-776
Total celanese corporation shareholders' equity
4,049
Noncontrolling interests
423
Total equity
4,472
Total liabilities and equity
21,695
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$2,220M Cash and cashequivalents$1,263M Trade receivables-third party and...$922M Non-trade receivables,net$545M Assets held for sale$492M Other assets$251M Total current assets$5,693M Property, plant andequipment, net$5,076M Goodwill$4,171M Intangible assets, net$3,184M Deferred income taxes$1,359M Investments in affiliates$1,252M Other assets$601M Operating leaseright-of-use assets$359M Total assets$21,695M Total liabilities andequity$21,695M Long-term debt, net ofunamortized deferred...$11,394M Total equity$4,472M Total currentliabilities$3,683M Other liabilities$817M Deferred income taxes$512M Benefit obligations$344M Operating leaseliabilities$265M Uncertain tax positions$208M Total celanesecorporation shareholders'...$4,049M Noncontrolling interests$423M Trade payables- thirdparty and affiliates$1,279M Short-term borrowings andcurrent installments of...$1,204M Other liabilities$1,049M Income taxes payable$76M Liabilities held for sale$75M Treasury stock, at cost$5,482M Accumulated othercomprehensive income (loss),...-$776M Retained earnings$9,876M Additional paid-in capital$431M

Logo_Celanese-svg

Celanese Corp (CE)

Logo_Celanese-svg

Celanese Corp (CE)