Celanese Corporation
CE
$49.73
-$0.21-0.42%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.29% | 22.76% | 23.34% | -1.14% | 18.33% |
| Total Receivables | -13.45% | -11.67% | 2.07% | 16.48% | -21.46% |
| Inventory | 0.32% | -3.28% | -0.91% | 1.09% | -10.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.13% | 151.53% | 6.12% | 4.51% | -3.62% |
| Total Current Assets | -6.52% | 7.31% | 4.74% | 5.70% | -10.16% |
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| Total Current Assets | -6.52% | 7.31% | 4.74% | 5.70% | -10.16% |
| Net Property, Plant & Equipment | -1.97% | -2.58% | 0.94% | -0.41% | -3.26% |
| Long-term Investments | 0.02% | -23.71% | 0.98% | 0.48% | -23.01% |
| Goodwill | 0.02% | -23.71% | 0.98% | 0.48% | -23.01% |
| Total Other Intangibles | -0.90% | -14.82% | 2.78% | 0.80% | -5.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.54% | 2.55% | 0.44% | 1.77% | -18.87% |
| Total Assets | -2.14% | -6.51% | 2.22% | 1.57% | -11.80% |
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| Total Accounts Payable | 2.48% | -2.73% | -2.36% | 7.00% | -15.08% |
| Total Accrued Expenses | -17.64% | 7.30% | 19.61% | -18.93% | 16.30% |
| Short-term Debt | -45.78% | 12.93% | -53.04% | 189.81% | -53.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.24% | 503.83% | 7.02% | -88.38% | 0.89% |
| Total Finance Division Other Current Liabilities | 9.84% | 1.04% | 10.27% | 12.31% | -8.88% |
| Total Other Current Liabilities | 9.84% | 1.04% | 10.27% | 12.31% | -8.88% |
| Total Current Liabilities | -1.18% | 34.69% | -1.07% | -28.10% | -6.47% |
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| Total Current Liabilities | -1.18% | 34.69% | -1.07% | -28.10% | -6.47% |
| Long-Term Debt | -2.03% | -8.21% | 2.57% | 11.70% | -1.87% |
| Short-term Debt | -45.78% | 12.93% | -53.04% | 189.81% | -53.25% |
| Capital Leases | -9.73% | -4.86% | 1.89% | 1.92% | -14.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.69% | -5.67% | 6.36% | 5.46% | -14.92% |
| Total Liabilities | -3.19% | -1.22% | 2.43% | 1.78% | -4.95% |
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| Common Stock & APIC | 1.41% | 1.43% | 1.45% | 0.98% | 3.02% |
| Retained Earnings | 0.15% | -12.29% | 1.51% | 0.20% | -15.56% |
| Treasury Stock & Other | 1.17% | 0.85% | -1.32% | 0.49% | -1.93% |
| Total Common Equity | 2.40% | -25.06% | 1.74% | 1.11% | -29.49% |
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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 | 2.40% | -25.06% | 1.74% | 1.11% | -29.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | -0.70% | -0.23% | -1.15% | -2.25% |
| Total Equity | 2.12% | -23.23% | 1.59% | 0.93% | -27.92% |
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