Celanese Corporation
CE
$50.92
$1.843.75%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.76B | 1.26B | 1.44B | 1.17B | 951.00M |
| Total Receivables | 1.68B | 1.47B | 1.70B | 1.92B | 1.88B |
| Inventory | 2.28B | 2.22B | 2.21B | 2.29B | 2.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 247.00M | 743.00M | 742.00M | 295.00M | 278.00M |
| Total Current Assets | 5.97B | 5.69B | 6.09B | 5.68B | 5.42B |
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| Total Current Assets | 5.97B | 5.69B | 6.09B | 5.68B | 5.42B |
| Net Property, Plant & Equipment | 5.31B | 5.44B | 5.54B | 5.69B | 5.64B |
| Long-term Investments | 4.16B | 4.17B | 4.17B | 5.47B | 5.41B |
| Goodwill | 4.16B | 4.17B | 4.17B | 5.47B | 5.41B |
| Total Other Intangibles | 3.12B | 3.18B | 3.21B | 3.77B | 3.67B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95B | 1.96B | 1.89B | 1.85B | 1.84B |
| Total Assets | 21.74B | 21.70B | 22.17B | 23.71B | 23.20B |
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| Total Accounts Payable | 1.44B | 1.28B | 1.25B | 1.28B | 1.31B |
| Total Accrued Expenses | 586.00M | 593.00M | 720.00M | 671.00M | 561.00M |
| Short-term Debt | 56.00M | 90.00M | 166.00M | 147.00M | 313.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.76B | 1.19B | 1.11B | 183.00M | 171.00M |
| Total Finance Division Other Current Liabilities | 472.00M | 536.00M | 488.00M | 483.00M | 438.00M |
| Total Other Current Liabilities | 472.00M | 536.00M | 488.00M | 483.00M | 438.00M |
| Total Current Liabilities | 4.32B | 3.68B | 3.73B | 2.77B | 2.80B |
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| Total Current Liabilities | 4.32B | 3.68B | 3.73B | 2.77B | 2.80B |
| Long-Term Debt | 10.69B | 11.29B | 11.52B | 12.55B | 12.24B |
| Short-term Debt | 56.00M | 90.00M | 166.00M | 147.00M | 313.00M |
| Capital Leases | 400.00M | 371.00M | 411.00M | 432.00M | 424.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85B | 1.88B | 2.13B | 2.26B | 2.12B |
| Total Liabilities | 17.25B | 17.22B | 17.79B | 18.01B | 17.58B |
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| Common Stock & APIC | 439.00M | 431.00M | 425.00M | 419.00M | 413.00M |
| Retained Earnings | 9.92B | 9.88B | 9.86B | 11.24B | 11.08B |
| Treasury Stock & Other | -6.29B | -6.26B | -6.33B | -6.39B | -6.30B |
| Total Common Equity | 4.06B | 4.05B | 3.95B | 5.28B | 5.19B |
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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 | 4.06B | 4.05B | 3.95B | 5.28B | 5.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 422.00M | 423.00M | 425.00M | 428.00M | 429.00M |
| Total Equity | 4.49B | 4.47B | 4.38B | 5.70B | 5.62B |
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