Celanese Corporation (BVMF:C1NS34)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,440	962	1,805	1,508	536	955
Short-Term Investments	-	-	-	-	-	533
Cash & Short-Term Investments	1,440	962	1,805	1,508	536	1,488
Cash Growth	77.12%	-46.70%	19.70%	181.34%	-63.98%	195.83%
Accounts Receivable	1,038	1,121	1,243	1,379	1,161	792
Other Receivables	657	493	541	675	506	450
Receivables	1,695	1,614	1,784	2,054	1,667	1,242
Inventory	2,213	2,284	2,357	2,808	1,524	978
Other Current Assets	742	285	272	241	80	55
Total Current Assets	6,090	5,145	6,218	6,611	3,807	3,763
Property, Plant & Equipment	5,544	5,661	6,006	5,997	4,429	4,171
Long-Term Investments	1,259	1,217	1,220	1,062	823	820
Goodwill	4,170	5,387	6,977	7,142	1,412	1,166
Other Intangible Assets	3,213	3,641	3,975	4,105	735	319
Long-Term Deferred Tax Assets	1,347	1,251	1,677	808	248	259
Other Long-Term Assets	546	555	524	547	521	411
Total Assets	22,169	22,857	26,597	26,272	11,975	10,909
Accounts Payable	1,248	1,228	1,510	1,518	1,160	797
Accrued Expenses	720	655	670	650	314	381
Short-Term Debt	166	108	358	800	264	65
Current Portion of Long-Term Debt	1,033	1,370	1,001	481	502	482
Current Portion of Leases	72	102	113	108	62	66
Current Income Taxes Payable	47	4	25	43	81	-
Other Current Liabilities	441	386	395	468	122	182
Total Current Liabilities	3,727	3,853	4,072	4,068	2,505	1,973
Long-Term Debt	11,522	10,956	12,177	13,226	3,028	3,056
Long-Term Leases	411	416	449	511	348	379
Pension & Post-Retirement Benefits	402	396	457	411	558	643
Long-Term Deferred Tax Liabilities	669	933	999	1,242	555	509
Other Long-Term Liabilities	1,059	694	891	709	444	454
Total Liabilities	17,790	17,248	19,045	20,167	7,438	7,014
Additional Paid-In Capital	425	409	394	372	333	257
Retained Earnings	9,861	11,100	12,929	11,274	9,677	8,091
Treasury Stock	-5,483	-5,486	-5,488	-5,491	-5,492	-4,494
Comprehensive Income & Other	-849	-848	-744	-518	-329	-328
Total Common Equity	3,954	5,175	7,091	5,637	4,189	3,526
Minority Interest	425	434	461	468	348	369
Shareholders' Equity	4,379	5,609	7,552	6,105	4,537	3,895
Total Liabilities & Equity	22,169	22,857	26,597	26,272	11,975	10,909
Total Debt	13,204	12,952	14,098	15,126	4,204	4,048
Net Cash (Debt)	-11,764	-11,990	-12,293	-13,618	-3,668	-2,560
Net Cash Per Share	-107.46	-109.72	-112.39	-124.67	-32.73	-21.61
Filing Date Shares Outstanding	109.5	109.33	108.91	108.47	108.03	114.17
Total Common Shares Outstanding	109.5	109.33	108.91	108.47	108.02	114.17
Working Capital	2,363	1,292	2,146	2,543	1,302	1,790
Book Value Per Share	36.11	47.33	65.11	51.97	38.78	30.88
Tangible Book Value	-3,429	-3,853	-3,861	-5,610	2,042	2,041
Tangible Book Value Per Share	-31.31	-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.