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Celanese Corp (CE)
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Celanese Corp (CE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
144.66%
Quick Ratio
87.12%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,364
1,758
1,263
1,440
Trade receivables- third party and affiliates
1,288
1,097
922
1,038
Non-trade receivables, net
581
583
545
657
Inventories
2,305
2,284
2,220
2,213
Assets held for sale
0
0
492
471
Other assets
257
247
251
271
Total current assets
5,795
5,969
5,693
6,090
Investments in affiliates
1,233
1,227
1,252
1,259
Property, plant and equipment, net
4,807
4,938
5,076
5,172
Operating lease right-of-use assets
417
376
359
372
Deferred income taxes
1,325
1,341
1,359
1,347
Other assets
605
608
601
546
Goodwill
4,151
4,157
4,171
4,170
Intangible assets, net
3,075
3,119
3,184
3,213
Total assets
21,408
21,735
21,695
22,169
Short-term borrowings and current installments of long-term debt -third party and affiliates
1,311
1,741
1,204
1,199
Trade payables- third party and affiliates
1,485
1,441
1,279
1,248
Liabilities held for sale
0
0
75
62
Other liabilities
1,106
1,040
1,049
1,171
Income taxes payable
104
94
76
47
Total current liabilities
4,006
4,316
3,683
3,727
Long-term debt, net of unamortized deferred financing costs
10,696
10,813
11,394
11,655
Deferred income taxes
458
512
512
669
Uncertain tax positions
211
225
208
230
Benefit obligations
321
332
344
402
Operating lease liabilities
317
275
265
278
Other liabilities
811
777
817
829
Treasury stock, at cost
5,480
5,482
5,482
5,483
Additional paid-in capital
450
439
431
425
Retained earnings
10,039
9,917
9,876
9,861
Accumulated other comprehensive income (loss), net
-842
-811
-776
-849
Total celanese corporation shareholders' equity
4,167
4,063
4,049
3,954
Noncontrolling interests
421
422
423
425
Total equity
4,588
4,485
4,472
4,379
Total liabilities and equity
21,408
21,735
21,695
22,169
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,305M
(0.74%↑ Y/Y)
Cash and cash
equivalents
$1,364M
(16.28%↑ Y/Y)
Trade receivables-
third party and...
$1,288M
(5.92%↑ Y/Y)
Non-trade receivables,
net
$581M
(-17.35%↓ Y/Y)
Other assets
$257M
(-12.88%↓ Y/Y)
Total current assets
$5,795M
(2.11%↑ Y/Y)
Property, plant and
equipment, net
$4,807M
(-9.35%↓ Y/Y)
Goodwill
$4,151M
(-24.06%↓ Y/Y)
Intangible assets, net
$3,075M
(-18.48%↓ Y/Y)
Deferred income taxes
$1,325M
(0.30%↑ Y/Y)
Investments in affiliates
$1,233M
(-2.38%↓ Y/Y)
Other assets
$605M
(15.24%↑ Y/Y)
Operating lease
right-of-use assets
$417M
(7.47%↑ Y/Y)
Total assets
$21,408M
(-9.72%↓ Y/Y)
Total liabilities and
equity
$21,408M
(-9.72%↓ Y/Y)
Long-term debt, net of
unamortized deferred...
$10,696M
(-15.71%↓ Y/Y)
Total equity
$4,588M
(-19.57%↓ Y/Y)
Total current
liabilities
$4,006M
(44.78%↑ Y/Y)
Other liabilities
$811M
(-11.56%↓ Y/Y)
Deferred income taxes
$458M
(-34.94%↓ Y/Y)
Benefit obligations
$321M
(-21.90%↓ Y/Y)
Operating lease
liabilities
$317M
(7.46%↑ Y/Y)
Uncertain tax positions
$211M
(-6.64%↓ Y/Y)
Total celanese
corporation shareholders'...
$4,167M
(-21.02%↓ Y/Y)
Noncontrolling interests
$421M
(-1.64%↓ Y/Y)
Trade payables- third
party and affiliates
$1,485M
(15.74%↑ Y/Y)
Short-term borrowings and
current installments of...
$1,311M
(420.24%↑ Y/Y)
Other liabilities
$1,106M
(-2.73%↓ Y/Y)
Income taxes payable
$104M
(9.47%↑ Y/Y)
Treasury stock, at cost
$5,480M
(-0.05%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$842M
(6.76%↑ Y/Y)
Retained earnings
$10,039M
(-10.71%↓ Y/Y)
Additional paid-in capital
$450M
(7.40%↑ Y/Y)
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