CE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CE has $22,169M in assets.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	1,440	1,173
Trade receivables- third party and affiliates	1,038	1,216
Non-trade receivables, net	657	703
Inventories	2,213	2,288
Assets held for sale	471	-
Other assets	271	295
Total current assets	6,090	5,675
Investments in affiliates	1,259	1,263
Property, plant and equipment (net of accumulated depreciation- 2025 5,078 2024 4,562)	5,172	5,303
Operating lease right-of-use assets	372	388
Deferred income taxes	1,347	1,321
Other assets	546	525
Goodwill	4,170	5,466
Intangible assets, net	3,213	3,772
Total assets	22,169	23,713

Short-term borrowings and current installments of long-term debt -third party and affiliates	1,199	252
Trade payables- third party and affiliates	1,248	1,283
Liabilities held for sale	62	-
Other liabilities	1,171	1,137
Income taxes payable	47	95
Total current liabilities	3,727	2,767
Long-term debt, net of unamortized deferred financing costs	11,655	12,689
Deferred income taxes	669	704
Uncertain tax positions	230	226
Benefit obligations	402	411
Operating lease liabilities	278	295
Other liabilities	829	917
Treasury stock, at cost (2025 61,412,585 shares 2024 61,499,640 shares)	5,483	5,483
Additional paid-in capital	425	419
Retained earnings	9,861	11,243
Accumulated other comprehensive income (loss), net	-849	-903
Total celanese corporation shareholders' equity	3,954	5,276
Noncontrolling interests	425	428
Total equity	4,379	5,704
Total liabilities and equity	22,169	23,713