Celanese Corporation
CE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $1,805 | $1,508 | $536 |
| Short-Term Investments | $0 | $0 | $0 | $10 |
| Receivables | $1,614 | $1,784 | $2,054 | $1,667 |
| Inventory | $2,284 | $2,357 | $2,808 | $1,524 |
| Other Curr. Assets | $285 | $272 | $241 | $70 |
| Total Curr. Assets | $5,145 | $6,218 | $6,611 | $3,807 |
| Property Plant & Equip (Net) | $5,661 | $6,006 | $5,997 | $4,429 |
| Goodwill | $5,387 | $6,977 | $7,142 | $1,412 |
| Intangibles | $3,641 | $3,975 | $4,105 | $735 |
| Long-Term Investments | $1,217 | $1,220 | $1,062 | $823 |
| Tax Assets | $1,251 | $1,677 | $808 | $248 |
| Other NC Assets | $555 | $524 | $547 | $521 |
| Total NC Assets | $17,712 | $20,379 | $19,661 | $8,168 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $22,857 | $26,597 | $26,272 | $11,975 |
| Liabilities | – | – | – | – |
| Payables | $1,228 | $1,510 | $1,518 | $1,160 |
| Short-Term Debt | $1,580 | $1,472 | $1,389 | $828 |
| Tax Payable | $4 | $153 | $151 | $81 |
| Deferred Revenue | $0 | $0 | $0 | $248 |
| Other Curr. Liab. | $1,041 | $937 | $1,010 | $188 |
| Total Curr. Liab. | $3,853 | $4,072 | $4,068 | $2,505 |
| LT Debt | $11,372 | $12,626 | $13,737 | $3,376 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $933 | $999 | $1,242 | $555 |
| Other NC Liab. | $1,090 | $1,348 | $1,120 | $1,002 |
| Total NC Liab. | $13,395 | $14,973 | $16,099 | $4,933 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $373 | $414 | $447 | $385 |
| Total Liabilities | $17,248 | $19,045 | $20,167 | $7,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $11,100 | $12,929 | $11,274 | $9,677 |
| AOCI | -$848 | -$744 | -$518 | -$329 |
| Other Equity | -$5,077 | -$5,094 | -$5,119 | -$5,159 |
| Total Equity | $5,175 | $7,091 | $5,637 | $4,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $434 | $461 | $468 | $348 |
| Total Liab. & Tot. Equity | $22,857 | $26,597 | $26,272 | $11,975 |
| Net Debt | $11,990 | $12,293 | $13,618 | $3,668 |