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ce: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, CE has $22,169M in assets.
Balance Sheets Overview
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Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
22,169
23,713
Total liabilities and equity
22,169
23,713
Unit: Million (M) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Other assets
$271M
Assets held for sale
$471M
Inventories
$2,213M
Non-trade receivables,
net
$657M
Trade receivables-
third party and...
$1,038M
Cash and cash
equivalents
$1,440M
Intangible assets, net
$3,213M
Goodwill
$4,170M
Other assets
$546M
Deferred income taxes
$1,347M
Operating lease
right-of-use assets
$372M
Property, plant and
equipment (net of...
$5,172M
Investments in affiliates
$1,259M
Total current assets
$6,090M
Total assets
$22,169M
Total liabilities and
equity
$22,169M
Total equity
$4,379M
Other liabilities
$829M
Operating lease
liabilities
$278M
Benefit obligations
$402M
Uncertain tax positions
$230M
Deferred income taxes
$669M
Long-term debt, net of
unamortized deferred...
$11,655M
Total current
liabilities
$3,727M
Noncontrolling interests
$425M
Total celanese
corporation shareholders'...
$3,954M
Income taxes payable
$47M
Other liabilities
$1,171M
Liabilities held for sale
$62M
Trade payables- third
party and affiliates
$1,248M
Short-term borrowings and
current installments of...
$1,199M
Accumulated other
comprehensive income (loss),...
-$849M
Treasury stock, at cost
(2025 61,412,585...
$5,483M
Retained earnings
$9,861M
Additional paid-in capital
$425M
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Celanese Corp (CE)
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Celanese Corp (CE)