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 | -1.01% | -35.87% | -46.70% | -40.09% | -8.56% |
| Total Receivables | -0.36% | 3.01% | -9.53% | 7.65% | -1.88% |
| Inventory | -7.14% | -1.91% | -3.10% | 9.63% | -1.99% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.33% | -1.77% | 4.78% | -2.82% | -31.32% |
| Total Current Assets | -3.88% | -8.86% | -17.26% | -3.07% | -5.57% |
|
|
|||||
| Total Current Assets | -3.88% | -8.86% | -17.26% | -3.07% | -5.57% |
| Net Property, Plant & Equipment | -1.25% | -3.90% | -5.74% | -0.17% | -3.05% |
| Long-term Investments | -20.77% | -21.85% | -22.79% | 0.09% | -2.32% |
| Goodwill | -20.77% | -21.85% | -22.79% | 0.09% | -2.32% |
| Total Other Intangibles | -1.87% | -5.95% | -8.40% | -2.18% | -4.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.59% | -14.71% | -17.95% | 38.35% | 61.40% |
| Total Assets | -8.13% | -10.89% | -14.06% | 1.39% | 0.64% |
|
|
|||||
| Total Accounts Payable | -16.58% | -9.19% | -18.68% | 14.49% | 23.73% |
| Total Accrued Expenses | 7.88% | 0.00% | -2.24% | 20.45% | -1.89% |
| Short-term Debt | 45.54% | 243.96% | -69.83% | -33.43% | -77.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -90.67% | -92.97% | 32.14% | 26.98% | 72.26% |
| Total Finance Division Other Current Liabilities | 19.85% | 11.73% | -7.14% | 17.91% | -10.24% |
| Total Other Current Liabilities | 19.85% | 11.73% | -7.14% | 17.91% | -10.24% |
| Total Current Liabilities | -40.19% | -43.21% | -5.38% | 15.02% | 17.95% |
|
|
|||||
| Total Current Liabilities | -40.19% | -43.21% | -5.38% | 15.02% | 17.95% |
| Long-Term Debt | 14.89% | 12.50% | -10.03% | -8.04% | -14.19% |
| Short-term Debt | 45.54% | 243.96% | -69.83% | -33.43% | -77.90% |
| Capital Leases | 4.10% | -2.75% | -7.35% | 0.00% | -17.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.94% | -6.19% | -13.80% | 0.77% | -6.91% |
| Total Liabilities | -1.07% | -4.97% | -9.44% | -2.23% | -6.94% |
|
|
|||||
| Common Stock & APIC | 6.35% | 7.83% | 3.81% | 2.85% | 2.87% |
| Retained Earnings | -13.85% | -14.62% | -14.15% | 6.36% | 14.15% |
| Treasury Stock & Other | -1.70% | -0.29% | -1.64% | -0.18% | -1.41% |
| Total Common Equity | -26.37% | -26.66% | -27.02% | 12.06% | 27.42% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -26.37% | -26.66% | -27.02% | 12.06% | 27.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.39% | -6.74% | -5.86% | -3.06% | -4.53% |
| Total Equity | -25.04% | -25.44% | -25.73% | 11.07% | 24.98% |
|
|
|||||