Celanese Corporation (BIT:1CE)

Celanese Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	951	962	1,805	1,508	536	955
Short-Term Investments	-	-	-	-	-	533
Cash & Short-Term Investments	951	962	1,805	1,508	536	1,488
Cash Growth	-35.87%	-46.70%	19.70%	181.34%	-63.98%	195.83%
Accounts Receivable	1,240	1,121	1,243	1,379	1,161	792
Other Receivables	640	493	541	675	506	450
Receivables	1,880	1,614	1,784	2,054	1,667	1,242
Inventory	2,309	2,284	2,357	2,808	1,524	978
Other Current Assets	278	285	272	241	80	55
Total Current Assets	5,418	5,145	6,218	6,611	3,807	3,763
Property, Plant & Equipment	5,638	5,661	6,006	5,997	4,429	4,171
Long-Term Investments	1,220	1,217	1,220	1,062	823	820
Goodwill	5,413	5,387	6,977	7,142	1,412	1,166
Other Intangible Assets	3,670	3,641	3,975	4,105	735	319
Long-Term Deferred Tax Assets	1,295	1,251	1,677	808	248	259
Other Long-Term Assets	543	555	524	547	521	411
Total Assets	23,197	22,857	26,597	26,272	11,975	10,909
Accounts Payable	1,314	1,228	1,510	1,518	1,160	797
Accrued Expenses	561	655	670	650	314	381
Short-Term Debt	313	108	358	800	264	65
Current Portion of Long-Term Debt	93	1,370	1,001	481	502	482
Current Portion of Leases	78	102	113	108	62	66
Current Income Taxes Payable	80	4	25	43	81	-
Other Current Liabilities	358	386	395	468	122	182
Total Current Liabilities	2,797	3,853	4,072	4,068	2,505	1,973
Long-Term Debt	12,238	10,956	12,177	13,226	3,028	3,056
Long-Term Leases	424	416	449	511	348	379
Long-Term Deferred Tax Liabilities	924	933	999	1,242	555	509
Other Long-Term Liabilities	803	694	891	709	444	454
Total Liabilities	17,582	17,248	19,045	20,167	7,438	7,014
Additional Paid-In Capital	413	409	394	372	333	257
Retained Earnings	11,076	11,100	12,929	11,274	9,677	8,091
Treasury Stock	-5,486	-5,486	-5,488	-5,491	-5,492	-4,494
Comprehensive Income & Other	-817	-848	-744	-518	-329	-328
Total Common Equity	5,186	5,175	7,091	5,637	4,189	3,526
Minority Interest	429	434	461	468	348	369
Shareholders' Equity	5,615	5,609	7,552	6,105	4,537	3,895
Total Liabilities & Equity	23,197	22,857	26,597	26,272	11,975	10,909
Total Debt	13,146	12,952	14,098	15,126	4,204	4,048
Net Cash (Debt)	-12,195	-11,990	-12,293	-13,618	-3,668	-2,560
Net Cash Per Share	-111.51	-109.72	-112.39	-124.67	-32.73	-21.61
Filing Date Shares Outstanding	109.41	109.33	108.91	108.47	108.03	114.17
Total Common Shares Outstanding	109.4	109.33	108.91	108.47	108.02	114.17
Working Capital	2,621	1,292	2,146	2,543	1,302	1,790
Book Value Per Share	47.40	47.33	65.11	51.97	38.78	30.88
Tangible Book Value	-3,897	-3,853	-3,861	-5,610	2,042	2,041
Tangible Book Value Per Share	-35.62	-35.24	-35.45	-51.72	18.90	17.88
Land	-	240	260	291	48	53
Buildings	-	1,059	1,082	1,062	833	812
Machinery	-	7,745	7,157	6,897	5,993	5,403
Construction In Progress	-	700	1,080	938	725	492

Source: S&P Global Market Intelligence. Standard template. Financial Sources.