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 | 84.86% | 31.29% | 77.12% | -1.01% | -35.87% |
| Total Receivables | -10.64% | -9.11% | -17.52% | -0.36% | 3.01% |
| Inventory | -1.08% | -2.80% | -13.62% | -7.14% | -1.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.15% | 179.32% | 168.84% | -10.33% | -1.77% |
| Total Current Assets | 10.17% | 11.06% | 6.73% | -3.88% | -8.86% |
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| Total Current Assets | 10.17% | 11.06% | 6.73% | -3.88% | -8.86% |
| Net Property, Plant & Equipment | -5.75% | -3.99% | -5.26% | -1.25% | -3.90% |
| Long-term Investments | -23.20% | -22.57% | -40.40% | -20.77% | -21.85% |
| Goodwill | -23.20% | -22.57% | -40.40% | -20.77% | -21.85% |
| Total Other Intangibles | -15.01% | -12.55% | -16.72% | -1.87% | -5.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.04% | 8.53% | -14.96% | -15.59% | -14.71% |
| Total Assets | -6.30% | -5.00% | -14.38% | -8.13% | -10.89% |
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| Total Accounts Payable | 9.67% | 4.15% | -13.69% | -16.58% | -9.19% |
| Total Accrued Expenses | 4.46% | -14.31% | 21.01% | 7.88% | 0.00% |
| Short-term Debt | -82.11% | -16.67% | -28.14% | 45.54% | 243.96% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 929.82% | -19.50% | -24.26% | -90.67% | -92.97% |
| Total Finance Division Other Current Liabilities | 7.76% | 37.44% | 14.02% | 19.85% | 11.73% |
| Total Other Current Liabilities | 7.76% | 37.44% | 14.02% | 19.85% | 11.73% |
| Total Current Liabilities | 54.31% | -5.32% | -10.39% | -40.19% | -43.21% |
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| Total Current Liabilities | 54.31% | -5.32% | -10.39% | -40.19% | -43.21% |
| Long-Term Debt | -12.67% | 3.03% | 3.20% | 14.89% | 12.50% |
| Short-term Debt | -82.11% | -16.67% | -28.14% | 45.54% | 243.96% |
| Capital Leases | -5.66% | -10.82% | -15.08% | 4.10% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.05% | -6.56% | -9.97% | 0.94% | -6.19% |
| Total Liabilities | -1.89% | -0.30% | -2.11% | -1.07% | -4.97% |
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| Common Stock & APIC | 6.30% | 5.38% | 7.05% | 6.35% | 7.83% |
| Retained Earnings | -10.46% | -10.66% | -24.67% | -13.85% | -14.62% |
| Treasury Stock & Other | 0.16% | 1.20% | -1.90% | -1.70% | -0.29% |
| Total Common Equity | -21.65% | -21.06% | -45.64% | -26.37% | -26.66% |
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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 | -21.65% | -21.06% | -45.64% | -26.37% | -26.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.63% | -2.53% | -4.28% | -3.39% | -6.74% |
| Total Equity | -20.12% | -19.61% | -43.26% | -25.04% | -25.44% |
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