Celanese Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,173	962	1,805	1,508
Cash & Short-Term Investments	1,173	962	1,805	1,508
Cash Growth	-1.01%	-46.70%	19.70%	-
Accounts Receivable	1,216	1,121	1,243	1,379
Other Receivables	703	493	541	675
Total Trade Receivables	1,919	1,614	1,784	2,054
Inventory	2,288	2,284	2,357	2,808
Other Current Assets	295	285	272	241
Total Current Assets	5,675	5,145	6,218	6,611
Net Property, Plant & Equipment	5,691	5,661	6,006	5,997
Other Intangible Assets	3,772	3,641	3,975	4,105
Goodwill	5,466	5,387	6,977	7,142
Long-Term Investments	1,263	1,217	1,220	1,062
Other Long-Term Assets	1,846	1,806	2,201	1,355
Total Assets	23,713	22,857	26,597	26,272
Accounts Payable	1,283	1,228	1,510	1,518
Short-Term Debt	252	1,501	1,383	1,306
Other Current Liabilities	1,232	1,161	1,179	1,244
Total Current Liabilities	2,767	3,890	4,072	4,068
Long-Term Debt	12,689	11,078	12,301	13,373
Long-Term Leases	295	294	325	364
Other Long-Term Liabilities	2,258	2,015	2,347	2,362
Total Long-Term Liabilities	15,242	13,387	14,973	16,099
Total Liabilities	18,009	17,277	19,045	20,167
Treasury Stock	-5,483	-5,486	-5,488	-5,491
Additional Paid-in Capital	419	409	394	372
Accumulated Other Comprehensive Income	-903	-848	-744	-518
Retained Earnings	11,243	11,071	12,929	11,274
Total Common Shareholders' Equity	5,276	5,146	7,091	5,637
Minority Interest	428	434	461	468
Shareholders' Equity	5,704	5,580	7,552	6,105
Total Liabilities & Equity	23,713	22,857	26,597	26,272
Total Debt	13,236	12,873	14,009	15,043
Net Cash (Debt)	-12,063	-11,911	-12,204	-13,535
Net Cash Per Share	-110.37	-109.00	-111.58	-123.91
Book Value	5,276	5,146	7,091	5,637
Book Value Per Share	48.27	47.09	64.83	51.60
Tangible Book Value	-3,962	-3,882	-3,861	-5,610
Tangible Book Value Per Share	-36.25	-35.53	-35.30	-51.36

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.