Celanese Corporation CE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.36B | 1.36B | 1.76B | 1.26B | 1.44B |
| Total Receivables | 1.58B | 1.87B | 1.68B | 1.47B | 1.70B |
| Inventory | 2.29B | 2.31B | 2.28B | 2.22B | 2.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.00M | 257.00M | 247.00M | 743.00M | 742.00M |
| Total Current Assets | 5.49B | 5.80B | 5.97B | 5.69B | 6.09B |
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| Total Current Assets | 5.49B | 5.80B | 5.97B | 5.69B | 6.09B |
| Net Property, Plant & Equipment | 5.14B | 5.22B | 5.31B | 5.44B | 5.54B |
| Long-term Investments | 4.15B | 4.15B | 4.16B | 4.17B | 4.17B |
| Goodwill | 4.15B | 4.15B | 4.16B | 4.17B | 4.17B |
| Total Other Intangibles | 3.04B | 3.08B | 3.12B | 3.18B | 3.21B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.85B | 1.93B | 1.95B | 1.96B | 1.89B |
| Total Assets | 20.93B | 21.41B | 21.74B | 21.70B | 22.17B |
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| Total Accounts Payable | 1.32B | 1.49B | 1.44B | 1.28B | 1.25B |
| Total Accrued Expenses | 708.00M | 620.00M | 586.00M | 593.00M | 720.00M |
| Short-term Debt | 90.00M | 90.00M | 56.00M | 90.00M | 166.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.39B | 1.29B | 1.76B | 1.19B | 1.11B |
| Total Finance Division Other Current Liabilities | 843.00M | 517.00M | 472.00M | 536.00M | 488.00M |
| Total Other Current Liabilities | 843.00M | 517.00M | 472.00M | 536.00M | 488.00M |
| Total Current Liabilities | 4.35B | 4.01B | 4.32B | 3.68B | 3.73B |
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| Total Current Liabilities | 4.35B | 4.01B | 4.32B | 3.68B | 3.73B |
| Long-Term Debt | 10.01B | 10.58B | 10.69B | 11.29B | 11.52B |
| Short-term Debt | 90.00M | 90.00M | 56.00M | 90.00M | 166.00M |
| Capital Leases | 446.00M | 438.00M | 400.00M | 371.00M | 411.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49B | 1.80B | 1.85B | 1.88B | 2.13B |
| Total Liabilities | 16.30B | 16.82B | 17.25B | 17.22B | 17.79B |
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| Common Stock & APIC | 459.00M | 450.00M | 439.00M | 431.00M | 425.00M |
| Retained Earnings | 10.11B | 10.04B | 9.92B | 9.88B | 9.86B |
| Treasury Stock & Other | -6.35B | -6.32B | -6.29B | -6.26B | -6.33B |
| Total Common Equity | 4.22B | 4.17B | 4.06B | 4.05B | 3.95B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.22B | 4.17B | 4.06B | 4.05B | 3.95B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 419.00M | 421.00M | 422.00M | 423.00M | 425.00M |
| Total Equity | 4.64B | 4.59B | 4.49B | 4.47B | 4.38B |
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