Celanese Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,263	962	1,805	1,508	536
Cash & Short-Term Investments	1,263	962	1,805	1,508	536
Cash Growth	31.29%	-46.70%	19.70%	181.34%	-63.98%
Accounts Receivable	922	1,121	1,243	1,379	1,161
Other Receivables	545	493	541	675	506
Receivables	1,467	1,614	1,784	2,054	1,667
Inventory	2,220	2,284	2,357	2,808	1,524
Other Current Assets	743	285	272	241	80
Total Current Assets	5,693	5,145	6,218	6,611	3,807
Property, Plant & Equipment	5,435	5,661	6,006	5,997	4,429
Long-Term Investments	1,252	1,217	1,220	1,062	823
Goodwill	4,171	5,387	6,977	7,142	1,412
Other Intangible Assets	3,184	3,641	3,975	4,105	735
Long-Term Deferred Tax Assets	1,359	1,251	1,677	808	248
Other Long-Term Assets	601	555	524	547	521
Total Assets	21,695	22,857	26,597	26,272	11,975
Accounts Payable	1,279	1,228	1,510	1,518	1,160
Accrued Expenses	-	655	670	650	314
Short-Term Debt	1,204	108	358	800	264
Current Portion of Long-Term Debt	-	1,370	1,001	481	502
Current Portion of Leases	-	102	113	108	62
Current Income Taxes Payable	76	4	25	43	81
Other Current Liabilities	1,124	386	395	468	122
Total Current Liabilities	3,683	3,853	4,072	4,068	2,505
Long-Term Debt	11,394	10,956	12,177	13,226	3,028
Long-Term Leases	265	416	449	511	348
Pension & Post-Retirement Benefits	344	396	457	411	558
Long-Term Deferred Tax Liabilities	512	933	999	1,242	555
Other Long-Term Liabilities	1,025	694	891	709	444
Total Liabilities	17,223	17,248	19,045	20,167	7,438
Additional Paid-In Capital	431	409	394	372	333
Retained Earnings	9,876	11,100	12,929	11,274	9,677
Treasury Stock	-5,482	-5,486	-5,488	-5,491	-5,492
Comprehensive Income & Other	-776	-848	-744	-518	-329
Total Common Equity	4,049	5,175	7,091	5,637	4,189
Minority Interest	423	434	461	468	348
Shareholders' Equity	4,472	5,609	7,552	6,105	4,537
Total Liabilities & Equity	21,695	22,857	26,597	26,272	11,975
Total Debt	12,863	12,952	14,098	15,126	4,204
Net Cash (Debt)	-11,600	-11,990	-12,293	-13,618	-3,668
Net Cash Per Share	-105.94	-109.72	-112.39	-124.67	-32.73
Filing Date Shares Outstanding	109.6	109.33	108.91	108.47	108.03
Total Common Shares Outstanding	109.6	109.33	108.91	108.47	108.02
Working Capital	2,010	1,292	2,146	2,543	1,302
Book Value Per Share	36.94	47.33	65.11	51.97	38.78
Tangible Book Value	-3,306	-3,853	-3,861	-5,610	2,042
Tangible Book Value Per Share	-30.16	-35.24	-35.45	-51.72	18.90
Land	-	240	260	291	48
Buildings	-	1,059	1,082	1,062	833
Machinery	-	7,745	7,157	6,897	5,993
Construction In Progress	-	700	1,080	938	725

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q