Celanese Corporation
CE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,440 | $1,173 | $951 | $962 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,695 | $1,919 | $1,880 | $1,614 |
| Inventory | $2,213 | $2,288 | $2,309 | $2,284 |
| Other Curr. Assets | $742 | $295 | $278 | $285 |
| Total Curr. Assets | $6,090 | $5,675 | $5,418 | $5,145 |
| Property Plant & Equip (Net) | $5,544 | $5,691 | $5,638 | $5,661 |
| Goodwill | $4,170 | $5,466 | $5,413 | $5,387 |
| Intangibles | $3,213 | $3,772 | $3,670 | $3,641 |
| Long-Term Investments | $1,259 | $1,263 | $1,220 | $1,217 |
| Tax Assets | $1,347 | $1,321 | $1,295 | $1,251 |
| Other NC Assets | $546 | $525 | $543 | $555 |
| Total NC Assets | $16,079 | $18,038 | $17,779 | $17,712 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,169 | $23,713 | $23,197 | $22,857 |
| Liabilities | – | – | – | – |
| Payables | $1,248 | $1,283 | $1,314 | $1,228 |
| Short-Term Debt | $1,199 | $330 | $484 | $1,580 |
| Tax Payable | $0 | $95 | $80 | $4 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,280 | $1,059 | $919 | $1,041 |
| Total Curr. Liab. | $3,727 | $2,767 | $2,797 | $3,853 |
| LT Debt | $11,933 | $12,984 | $12,662 | $11,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $669 | $704 | $924 | $933 |
| Other NC Liab. | $1,461 | $1,554 | $1,199 | $1,090 |
| Total NC Liab. | $14,063 | $15,242 | $14,785 | $13,395 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278 | $373 | $362 | $373 |
| Total Liabilities | $17,790 | $18,009 | $17,582 | $17,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $9,861 | $11,243 | $11,076 | $11,100 |
| AOCI | -$849 | -$903 | -$817 | -$848 |
| Other Equity | -$5,058 | -$5,064 | -$5,073 | -$5,077 |
| Total Equity | $3,954 | $5,276 | $5,186 | $5,175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $425 | $428 | $429 | $434 |
| Total Liab. & Tot. Equity | $22,169 | $23,713 | $23,197 | $22,857 |
| Net Debt | $11,692 | $12,141 | $12,195 | $11,990 |