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 | -5.42% | 16.28% | 84.86% | 31.29% | 77.12% |
| Total Receivables | -6.55% | -2.61% | -10.64% | -9.11% | -17.52% |
| Inventory | 3.30% | 0.74% | -1.08% | -2.80% | -13.62% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.23% | -12.88% | -11.15% | 179.32% | 168.84% |
| Total Current Assets | -9.85% | 2.11% | 10.17% | 11.06% | 6.73% |
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| Total Current Assets | -9.85% | 2.11% | 10.17% | 11.06% | 6.73% |
| Net Property, Plant & Equipment | -7.27% | -8.21% | -5.75% | -3.99% | -5.26% |
| Long-term Investments | -0.48% | -24.06% | -23.20% | -22.57% | -40.40% |
| Goodwill | -0.48% | -24.06% | -23.20% | -22.57% | -40.40% |
| Total Other Intangibles | -5.51% | -18.48% | -15.01% | -12.55% | -16.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.27% | 4.55% | 6.04% | 8.53% | -14.96% |
| Total Assets | -5.57% | -9.72% | -6.30% | -5.00% | -14.38% |
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| Total Accounts Payable | 5.37% | 15.74% | 9.67% | 4.15% | -13.69% |
| Total Accrued Expenses | -1.67% | -7.60% | 4.46% | -14.31% | 21.01% |
| Short-term Debt | -45.78% | -38.78% | -82.11% | -16.67% | -28.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.15% | 607.10% | 929.82% | -19.50% | -24.26% |
| Total Finance Division Other Current Liabilities | 72.75% | 7.04% | 7.76% | 37.44% | 14.02% |
| Total Other Current Liabilities | 72.75% | 7.04% | 7.76% | 37.44% | 14.02% |
| Total Current Liabilities | 16.72% | 44.78% | 54.31% | -5.32% | -10.39% |
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| Total Current Liabilities | 16.72% | 44.78% | 54.31% | -5.32% | -10.39% |
| Long-Term Debt | -13.09% | -15.75% | -12.67% | 3.03% | 3.20% |
| Short-term Debt | -45.78% | -38.78% | -82.11% | -16.67% | -28.14% |
| Capital Leases | 8.52% | 1.39% | -5.66% | -10.82% | -15.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.09% | -20.24% | -13.05% | -6.56% | -9.97% |
| Total Liabilities | -8.38% | -6.60% | -1.89% | -0.30% | -2.11% |
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| Common Stock & APIC | 8.00% | 7.40% | 6.30% | 5.38% | 7.05% |
| Retained Earnings | 2.51% | -10.71% | -10.46% | -10.66% | -24.67% |
| Treasury Stock & Other | -0.32% | 1.00% | 0.16% | 1.20% | -1.90% |
| Total Common Equity | 6.63% | -21.02% | -21.65% | -21.06% | -45.64% |
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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 | 6.63% | -21.02% | -21.65% | -21.06% | -45.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.41% | -1.64% | -1.63% | -2.53% | -4.28% |
| Total Equity | 5.85% | -19.57% | -20.12% | -19.61% | -43.26% |
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