Celanese Corporation
CE
$40.78
$0.842.10%
NYSE
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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