Celanese Corporation CE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.15% | -22.41% | 39.19% | -12.29% | 22.76% |
| Total Receivables | -15.25% | 11.25% | 14.52% | -13.45% | -11.67% |
| Inventory | -0.82% | 0.92% | 2.88% | 0.32% | -3.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.39% | 4.05% | -66.76% | 0.13% | 151.53% |
| Total Current Assets | -5.26% | -2.92% | 4.85% | -6.52% | 7.31% |
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| Total Current Assets | -5.26% | -2.92% | 4.85% | -6.52% | 7.31% |
| Net Property, Plant & Equipment | -1.59% | -1.69% | -2.23% | -1.97% | -2.58% |
| Long-term Investments | -0.02% | -0.14% | -0.34% | 0.02% | -23.71% |
| Goodwill | -0.02% | -0.14% | -0.34% | 0.02% | -23.71% |
| Total Other Intangibles | -1.27% | -1.41% | -2.04% | -0.90% | -14.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.15% | -0.97% | -0.56% | 3.54% | 2.55% |
| Total Assets | -2.21% | -1.50% | 0.18% | -2.14% | -6.51% |
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| Total Accounts Payable | -11.45% | 3.05% | 12.67% | 2.48% | -2.73% |
| Total Accrued Expenses | 14.19% | 5.80% | -1.18% | -17.64% | 7.30% |
| Short-term Debt | 0.00% | 60.71% | -37.78% | -45.78% | 12.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.73% | -26.52% | 48.61% | 7.24% | 503.83% |
| Total Finance Division Other Current Liabilities | 63.06% | 9.53% | -11.94% | 9.84% | 1.04% |
| Total Other Current Liabilities | 63.06% | 9.53% | -11.94% | 9.84% | 1.04% |
| Total Current Liabilities | 8.59% | -7.18% | 17.19% | -1.18% | 34.69% |
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| Total Current Liabilities | 8.59% | -7.18% | 17.19% | -1.18% | 34.69% |
| Long-Term Debt | -5.30% | -1.06% | -5.32% | -2.03% | -8.21% |
| Short-term Debt | 0.00% | 60.71% | -37.78% | -45.78% | 12.93% |
| Capital Leases | 1.83% | 9.50% | 7.82% | -9.73% | -4.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.32% | -2.44% | -1.86% | -11.69% | -5.67% |
| Total Liabilities | -3.10% | -2.49% | 0.16% | -3.19% | -1.22% |
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| Common Stock & APIC | 2.00% | 2.51% | 1.86% | 1.41% | 1.43% |
| Retained Earnings | 0.70% | 1.23% | 0.42% | 0.15% | -12.29% |
| Treasury Stock & Other | -0.47% | -0.46% | -0.56% | 1.17% | 0.85% |
| Total Common Equity | 1.18% | 2.56% | 0.35% | 2.40% | -25.06% |
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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 | 1.18% | 2.56% | 0.35% | 2.40% | -25.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.48% | -0.24% | -0.24% | -0.47% | -0.70% |
| Total Equity | 1.02% | 2.30% | 0.29% | 2.12% | -23.23% |
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