Celanese Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Cash & Equivalents	1,805	1,508	536	955	463	439	576	638	967	780	Upgrade
Short-Term Investments	0	0	0	533	40	31	32	30	30	32	Upgrade
Cash & Cash Equivalents	1,805	1,508	536	1,488	503	470	608	668	997	812	Upgrade
Cash Growth	19.69%	181.34%	-63.98%	195.83%	7.02%	-22.70%	-8.98%	-33.00%	22.78%	-20.78%	Upgrade
Receivables	1,784	2,054	1,667	1,242	1,181	1,318	1,230	1,024	991	1,042	Upgrade
Inventory	2,357	2,808	1,524	978	1,038	1,046	900	720	682	782	Upgrade
Other Current Assets	272	241	80	55	43	40	54	60	117	62	Upgrade
Total Current Assets	6,218	6,611	3,807	3,763	2,765	2,874	2,792	2,472	2,787	2,698	Upgrade
Property, Plant & Equipment	6,006	5,997	4,429	4,171	3,916	3,719	3,762	3,577	3,609	3,733	Upgrade
Long-Term Investments	1,220	1,062	823	820	975	979	976	852	838	876	Upgrade
Goodwill and Intangibles	10,952	11,247	2,147	1,485	1,386	1,367	1,304	990	830	881	Upgrade
Other Long-Term Assets	2,201	1,355	769	670	434	374	704	466	522	608	Upgrade
Total Long-Term Assets	20,379	19,661	8,168	7,146	6,711	6,439	6,746	5,885	5,799	6,098	Upgrade
Total Assets	26,597	26,272	11,975	10,909	9,476	9,313	9,538	8,357	8,586	8,796	Upgrade
Accounts Payable	1,510	1,518	1,160	797	780	819	807	625	587	757	Upgrade
Current Debt	1,383	1,306	791	496	496	561	326	118	513	137	Upgrade
Other Current Liabilities	1,179	1,244	554	680	478	399	426	334	450	444	Upgrade
Total Current Liabilities	4,072	4,068	2,505	1,973	1,754	1,779	1,559	1,077	1,550	1,338	Upgrade
Long-Term Debt	12,626	13,737	3,376	3,435	3,590	2,970	3,315	2,890	2,468	2,586	Upgrade
Other Long-Term Liabilities	2,347	2,362	1,557	1,606	1,234	1,185	1,365	1,369	1,739	1,794	Upgrade
Total Long-Term Liabilities	14,973	16,099	4,933	5,041	4,824	4,155	4,680	4,259	4,207	4,380	Upgrade
Total Liabilities	19,045	20,167	7,438	7,014	6,578	5,934	6,239	5,336	5,757	5,718	Upgrade
Total Debt	14,009	15,043	4,167	3,931	4,086	3,531	3,641	3,008	2,981	2,723	Upgrade
Debt Growth	-6.87%	261.00%	6.00%	-3.79%	15.72%	-3.02%	21.04%	0.91%	9.47%	-11.13%	Upgrade
Retained Earnings	12,929	11,274	9,677	8,091	6,399	5,847	4,920	4,320	3,621	3,491	Upgrade
Comprehensive Income	-744	-518	-329	-328	-300	-247	-177	-358	-348	-165	Upgrade
Shareholders' Equity	7,091	5,637	4,189	3,526	2,507	2,984	2,887	2,588	2,378	2,818	Upgrade
Net Cash / Debt	-12,204	-13,535	-3,631	-2,443	-3,583	-3,061	-3,033	-2,340	-1,984	-1,911	Upgrade
Net Cash Per Share	-111.57	-123.91	-32.40	-20.62	-28.74	-22.60	-21.93	-16.06	-13.03	-12.24	Upgrade
Working Capital	2,146	2,543	1,302	1,790	1,011	1,095	1,233	1,395	1,237	1,360	Upgrade
Book Value Per Share	65.14	52.01	37.66	29.93	20.23	22.22	20.93	17.86	15.77	18.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).