D
Celanese Corporation CE
$48.73 $2.304.95% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.17B 951.00M 962.00M 813.00M 1.19B
Total Receivables 1.92B 1.88B 1.61B 2.06B 1.93B
Inventory 2.29B 2.31B 2.28B 2.56B 2.46B
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 295.00M 278.00M 285.00M 276.00M 329.00M
Total Current Assets 5.68B 5.42B 5.15B 5.71B 5.90B

Total Current Assets 5.68B 5.42B 5.15B 5.71B 5.90B
Net Property, Plant & Equipment 5.69B 5.64B 5.66B 5.85B 5.76B
Long-term Investments 5.47B 5.41B 5.39B 7.00B 6.90B
Goodwill 5.47B 5.41B 5.39B 7.00B 6.90B
Total Other Intangibles 3.77B 3.67B 3.64B 3.86B 3.84B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.85B 1.84B 1.81B 2.23B 2.19B
Total Assets 23.71B 23.20B 22.86B 25.89B 25.81B

Total Accounts Payable 1.28B 1.31B 1.23B 1.45B 1.54B
Total Accrued Expenses 671.00M 561.00M 655.00M 595.00M 622.00M
Short-term Debt 147.00M 313.00M 108.00M 231.00M 101.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 183.00M 171.00M 1.47B 1.46B 1.96B
Total Finance Division Other Current Liabilities 483.00M 438.00M 390.00M 428.00M 403.00M
Total Other Current Liabilities 483.00M 438.00M 390.00M 428.00M 403.00M
Total Current Liabilities 2.77B 2.80B 3.85B 4.16B 4.63B

Total Current Liabilities 2.77B 2.80B 3.85B 4.16B 4.63B
Long-Term Debt 12.55B 12.24B 10.96B 11.17B 10.93B
Short-term Debt 147.00M 313.00M 108.00M 231.00M 101.00M
Capital Leases 432.00M 424.00M 416.00M 484.00M 415.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.26B 2.12B 2.02B 2.37B 2.24B
Total Liabilities 18.01B 17.58B 17.25B 18.17B 18.20B

Common Stock & APIC 419.00M 413.00M 409.00M 397.00M 394.00M
Retained Earnings 11.24B 11.08B 11.10B 13.09B 13.05B
Treasury Stock & Other -6.39B -6.30B -6.33B -6.21B -6.28B
Total Common Equity 5.28B 5.19B 5.18B 7.27B 7.17B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 5.28B 5.19B 5.18B 7.27B 7.17B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 428.00M 429.00M 434.00M 444.00M 443.00M
Total Equity 5.70B 5.62B 5.61B 7.72B 7.61B