Celanese Corporation
CE
$41.65
$1.172.89%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.76% | 23.34% | -1.14% | 18.33% | -31.39% |
| Total Receivables | -11.67% | 2.07% | 16.48% | -21.46% | 6.70% |
| Inventory | -3.28% | -0.91% | 1.09% | -10.85% | 3.98% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 151.53% | 6.12% | -2.46% | 3.26% | -16.11% |
| Total Current Assets | 7.31% | 4.74% | 5.31% | -9.83% | -3.35% |
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| Total Current Assets | 7.31% | 4.74% | 5.31% | -9.83% | -3.35% |
| Net Property, Plant & Equipment | -2.58% | 0.94% | -0.41% | -3.26% | 1.54% |
| Long-term Investments | -23.71% | 0.98% | 0.48% | -23.01% | 1.42% |
| Goodwill | -23.71% | 0.98% | 0.48% | -23.01% | 1.42% |
| Total Other Intangibles | -14.82% | 2.78% | 0.80% | -5.62% | 0.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.55% | 0.44% | 1.77% | -18.87% | 1.78% |
| Total Assets | -6.51% | 2.22% | 1.49% | -11.72% | 0.31% |
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| Total Accounts Payable | -2.73% | -2.36% | 7.00% | -15.08% | -5.98% |
| Total Accrued Expenses | 7.30% | 19.61% | -14.35% | 10.08% | -4.34% |
| Short-term Debt | 12.93% | -53.04% | 189.81% | -53.25% | 128.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.83% | 7.02% | -88.38% | 0.89% | -25.64% |
| Total Finance Division Other Current Liabilities | 1.04% | 10.27% | 12.31% | -8.88% | 6.20% |
| Total Other Current Liabilities | 1.04% | 10.27% | 12.31% | -8.88% | 6.20% |
| Total Current Liabilities | 34.69% | -1.07% | -27.41% | -7.36% | -10.10% |
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| Total Current Liabilities | 34.69% | -1.07% | -27.41% | -7.36% | -10.10% |
| Long-Term Debt | -8.21% | 2.57% | 11.70% | -1.87% | 2.20% |
| Short-term Debt | 12.93% | -53.04% | 189.81% | -53.25% | 128.71% |
| Capital Leases | -4.86% | 1.89% | 1.92% | -14.05% | 16.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.67% | 6.36% | 4.94% | -14.50% | 5.77% |
| Total Liabilities | -1.22% | 2.43% | 1.94% | -5.10% | -0.16% |
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| Common Stock & APIC | 1.43% | 1.45% | 0.98% | 3.02% | 0.76% |
| Retained Earnings | -12.29% | 1.51% | -0.22% | -15.21% | 0.31% |
| Treasury Stock & Other | 0.85% | -1.32% | 0.49% | -1.93% | 1.04% |
| Total Common Equity | -25.06% | 1.74% | 0.21% | -28.86% | 1.51% |
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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 | -25.06% | 1.74% | 0.21% | -28.86% | 1.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.70% | -0.23% | -1.15% | -2.25% | 0.23% |
| Total Equity | -23.23% | 1.59% | 0.11% | -27.33% | 1.43% |
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