Celanese Corporation (CE)

Celanese Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,364	1,263	962	1,805	1,508	536
Cash & Short-Term Investments	1,364	1,263	962	1,805	1,508	536
Cash Growth	16.28%	31.29%	-46.70%	19.70%	181.34%	-63.98%
Accounts Receivable	1,288	922	1,121	1,243	1,379	1,161
Other Receivables	581	545	493	541	675	506
Receivables	1,869	1,467	1,614	1,784	2,054	1,667
Inventory	2,305	2,220	2,284	2,357	2,808	1,524
Other Current Assets	257	743	266	272	241	80
Total Current Assets	5,795	5,693	5,126	6,218	6,611	3,807
Property, Plant & Equipment	5,224	5,435	5,661	6,006	5,997	4,429
Long-Term Investments	1,233	1,252	1,217	1,220	1,062	823
Goodwill	4,151	4,171	5,387	6,977	7,142	1,412
Other Intangible Assets	3,075	3,184	3,641	3,975	4,105	735
Long-Term Deferred Tax Assets	1,325	1,359	1,251	1,677	808	248
Other Long-Term Assets	605	601	555	524	547	521
Total Assets	21,408	21,695	22,838	26,597	26,272	11,975

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,485	1,279	1,228	1,510	1,518	1,160
Accrued Expenses	620	593	692	670	650	314
Short-Term Debt	90	90	108	358	800	264
Current Portion of Long-Term Debt	1,221	1,091	1,370	1,001	481	502
Current Portion of Leases	73	94	102	113	108	62
Current Income Taxes Payable	104	76	4	25	43	81
Other Current Liabilities	413	460	386	395	468	122
Total Current Liabilities	4,006	3,683	3,890	4,072	4,068	2,505
Long-Term Debt	10,575	11,288	10,956	12,177	13,226	3,028
Long-Term Leases	438	371	416	449	511	348
Pension & Post-Retirement Benefits	321	344	396	457	411	558
Long-Term Deferred Tax Liabilities	458	512	923	999	1,242	555
Other Long-Term Liabilities	1,022	1,025	694	891	709	444
Total Liabilities	16,820	17,223	17,275	19,045	20,167	7,438

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	450	431	409	394	372	333
Retained Earnings	10,039	9,876	11,054	12,929	11,274	9,677
Treasury Stock	-5,480	-5,482	-5,486	-5,488	-5,491	-5,492
Comprehensive Income & Other	-842	-776	-848	-744	-518	-329
Total Common Equity	4,167	4,049	5,129	7,091	5,637	4,189
Minority Interest	421	423	434	461	468	348
Shareholders' Equity	4,588	4,472	5,563	7,552	6,105	4,537
Total Liabilities & Equity	21,408	21,695	22,838	26,597	26,272	11,975

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12,397	12,934	12,952	14,098	15,126	4,204
Net Cash (Debt)	-11,033	-11,671	-11,990	-12,293	-13,618	-3,668
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-100.62	-106.55	-109.72	-112.39	-124.67	-32.73
Filing Date Shares Outstanding	109.75	109.57	109.33	108.91	108.47	108.03
Total Common Shares Outstanding	109.75	109.57	109.33	108.91	108.47	108.02
Working Capital	1,789	2,010	1,236	2,146	2,543	1,302
Book Value Per Share	37.97	36.95	46.91	65.11	51.97	38.78
Tangible Book Value	-3,059	-3,306	-3,899	-3,861	-5,610	2,042
Tangible Book Value Per Share	-27.87	-30.17	-35.66	-35.45	-51.72	18.90
Land	-	199	240	260	291	48
Buildings	-	1,168	1,059	1,082	1,062	833
Machinery	-	8,264	7,745	7,157	6,897	5,993
Construction In Progress	-	588	700	1,080	938	725

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error