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 | 23.34% | -1.14% | 18.33% | -31.39% | -20.09% |
| Total Receivables | 2.07% | 16.48% | -21.46% | 6.70% | 5.53% |
| Inventory | -0.91% | 1.09% | -10.85% | 3.98% | 4.67% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.12% | -2.46% | 3.26% | -16.11% | 16.25% |
| Total Current Assets | 4.74% | 5.31% | -9.83% | -3.35% | -0.69% |
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| Total Current Assets | 4.74% | 5.31% | -9.83% | -3.35% | -0.69% |
| Net Property, Plant & Equipment | 0.94% | -0.41% | -3.26% | 1.54% | -1.77% |
| Long-term Investments | 0.98% | 0.48% | -23.01% | 1.42% | -0.39% |
| Goodwill | 0.98% | 0.48% | -23.01% | 1.42% | -0.39% |
| Total Other Intangibles | 2.78% | 0.80% | -5.62% | 0.36% | -1.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.44% | 1.77% | -18.87% | 1.78% | 1.48% |
| Total Assets | 2.22% | 1.49% | -11.72% | 0.31% | -0.85% |
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| Total Accounts Payable | -2.36% | 7.00% | -15.08% | -5.98% | 6.29% |
| Total Accrued Expenses | 19.61% | -14.35% | 10.08% | -4.34% | 10.87% |
| Short-term Debt | -53.04% | 189.81% | -53.25% | 128.71% | 10.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.02% | -88.38% | 0.89% | -25.64% | -19.39% |
| Total Finance Division Other Current Liabilities | 10.27% | 12.31% | -8.88% | 6.20% | 2.81% |
| Total Other Current Liabilities | 10.27% | 12.31% | -8.88% | 6.20% | 2.81% |
| Total Current Liabilities | -1.07% | -27.41% | -7.36% | -10.10% | -6.07% |
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| Total Current Liabilities | -1.07% | -27.41% | -7.36% | -10.10% | -6.07% |
| Long-Term Debt | 2.57% | 11.70% | -1.87% | 2.20% | 0.43% |
| Short-term Debt | -53.04% | 189.81% | -53.25% | 128.71% | 10.99% |
| Capital Leases | 1.89% | 1.92% | -14.05% | 16.63% | -4.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.36% | 4.94% | -14.50% | 5.77% | -1.15% |
| Total Liabilities | 2.43% | 1.94% | -5.10% | -0.16% | -1.62% |
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| Common Stock & APIC | 1.45% | 0.98% | 3.02% | 0.76% | 2.87% |
| Retained Earnings | 1.51% | -0.22% | -15.21% | 0.31% | 0.60% |
| Treasury Stock & Other | -1.32% | 0.49% | -1.93% | 1.04% | 0.10% |
| Total Common Equity | 1.74% | 0.21% | -28.86% | 1.51% | 1.34% |
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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 | 1.74% | 0.21% | -28.86% | 1.51% | 1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.23% | -1.15% | -2.25% | 0.23% | -3.70% |
| Total Equity | 1.59% | 0.11% | -27.33% | 1.43% | 1.04% |
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