Celanese Corporation
CE
$47.32
-$2.41-4.85%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.29% | 77.12% | -1.01% | -35.87% | -46.70% |
| Total Receivables | -9.11% | -17.52% | -0.36% | 3.01% | -9.53% |
| Inventory | -2.80% | -13.62% | -7.14% | -1.91% | -3.10% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 179.32% | 168.84% | -10.33% | -1.77% | -2.21% |
| Total Current Assets | 11.06% | 6.73% | -3.88% | -8.86% | -17.56% |
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| Total Current Assets | 11.06% | 6.73% | -3.88% | -8.86% | -17.56% |
| Net Property, Plant & Equipment | -3.99% | -5.26% | -1.25% | -3.90% | -5.74% |
| Long-term Investments | -22.57% | -40.40% | -20.77% | -21.85% | -22.79% |
| Goodwill | -22.57% | -40.40% | -20.77% | -21.85% | -22.79% |
| Total Other Intangibles | -12.55% | -16.72% | -1.87% | -5.95% | -8.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.53% | -14.96% | -15.59% | -14.71% | -17.95% |
| Total Assets | -5.00% | -14.38% | -8.13% | -10.89% | -14.13% |
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| Total Accounts Payable | 4.15% | -13.69% | -16.58% | -9.19% | -18.68% |
| Total Accrued Expenses | -14.31% | 21.01% | 7.88% | 0.00% | 3.28% |
| Short-term Debt | -16.67% | -28.14% | 45.54% | 243.96% | -69.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.50% | -24.26% | -90.67% | -92.97% | 32.14% |
| Total Finance Division Other Current Liabilities | 37.44% | 14.02% | 19.85% | 11.73% | -7.14% |
| Total Other Current Liabilities | 37.44% | 14.02% | 19.85% | 11.73% | -7.14% |
| Total Current Liabilities | -5.32% | -10.39% | -40.19% | -43.21% | -4.47% |
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| Total Current Liabilities | -5.32% | -10.39% | -40.19% | -43.21% | -4.47% |
| Long-Term Debt | 3.03% | 3.20% | 14.89% | 12.50% | -10.03% |
| Short-term Debt | -16.67% | -28.14% | 45.54% | 243.96% | -69.83% |
| Capital Leases | -10.82% | -15.08% | 4.10% | -2.75% | -7.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.56% | -9.97% | 0.94% | -6.19% | -14.23% |
| Total Liabilities | -0.30% | -2.11% | -1.07% | -4.97% | -9.29% |
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| Common Stock & APIC | 5.38% | 7.05% | 6.35% | 7.83% | 3.81% |
| Retained Earnings | -10.66% | -24.67% | -13.85% | -14.62% | -14.50% |
| Treasury Stock & Other | 1.20% | -1.90% | -1.70% | -0.29% | -1.64% |
| Total Common Equity | -21.06% | -45.64% | -26.37% | -26.66% | -27.67% |
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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 | -21.06% | -45.64% | -26.37% | -26.66% | -27.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.53% | -4.28% | -3.39% | -6.74% | -5.86% |
| Total Equity | -19.61% | -43.26% | -25.04% | -25.44% | -26.34% |
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