Celanese Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,758	1,263	962	1,805	1,508	536
Cash & Short-Term Investments	1,758	1,263	962	1,805	1,508	536
Cash Growth	84.86%	31.29%	-46.70%	19.70%	181.34%	-63.98%
Accounts Receivable	1,097	922	1,121	1,243	1,379	1,161
Other Receivables	583	545	493	541	675	506
Total Trade Receivables	1,680	1,467	1,614	1,784	2,054	1,667
Inventory	2,284	2,220	2,284	2,357	2,808	1,524
Other Current Assets	247	743	266	272	241	80
Total Current Assets	5,969	5,693	5,126	6,218	6,611	3,807
Net Property, Plant & Equipment	5,314	5,435	5,661	6,006	5,997	4,429
Other Intangible Assets	3,119	3,184	3,641	3,975	4,105	735
Goodwill	4,157	4,171	5,387	6,977	7,142	1,412
Long-Term Investments	1,227	1,252	1,217	1,220	1,062	823
Other Long-Term Assets	1,949	1,960	1,806	2,201	1,355	769
Total Assets	21,735	21,695	22,838	26,597	26,272	11,975
Accounts Payable	1,441	1,279	1,228	1,510	1,518	1,160
Short-Term Debt	1,741	1,204	1,501	1,383	1,306	791
Other Current Liabilities	1,134	1,200	1,161	1,179	1,244	554
Total Current Liabilities	4,316	3,683	3,890	4,072	4,068	2,505
Long-Term Debt	10,813	11,394	11,078	12,301	13,373	3,176
Long-Term Leases	275	265	294	325	364	200
Other Long-Term Liabilities	1,846	1,881	2,013	2,347	2,362	1,557
Total Long-Term Liabilities	12,934	13,540	13,385	14,973	16,099	4,933
Total Liabilities	17,250	17,223	17,275	19,045	20,167	7,438
Treasury Stock	-5,482	-5,482	-5,486	-5,488	-5,491	-5,492
Additional Paid-in Capital	439	431	409	394	372	333
Accumulated Other Comprehensive Income	-811	-776	-848	-744	-518	-329
Retained Earnings	9,917	9,876	11,054	12,929	11,274	9,677
Total Common Shareholders' Equity	4,063	4,049	5,129	7,091	5,637	4,189
Minority Interest	422	423	434	461	468	348
Shareholders' Equity	4,063	4,049	5,129	7,552	6,105	4,537
Total Liabilities & Equity	21,735	21,695	22,838	26,597	26,272	11,975
Total Debt	12,829	12,863	12,873	14,009	15,043	4,167
Net Cash (Debt)	-11,071	-11,600	-11,911	-12,204	-13,535	-3,631
Net Cash Per Share	-100.86	-105.91	-109.00	-111.57	-123.91	-32.40
Book Value	4,063	4,049	5,129	7,091	5,637	4,189
Book Value Per Share	37.01	36.97	46.94	64.83	51.60	37.37
Tangible Book Value	-3,213	-3,306	-3,899	-3,861	-5,610	2,042
Tangible Book Value Per Share	-29.27	-30.18	-35.68	-35.30	-51.36	18.22

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q