Name: CE Balance Sheet - Celanese Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CE - Celanese Corp.

USD | NYSE | Basic Materials

CE Balance Sheet - Celanese Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	-	-	-	1,508.0	536.0	955.0	463.0	439.0	576.0	638.0	967.0	780.0	984.0	959.0	682.0	740.0	1,254.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	10.0	533.0	40.0	31.0	32.0	30.0	30.0	32.0	41.0	53.0	64.0	78.0	3.0
Cash And Short Term Investments	-	-	-	1,508.0	546.0	1,488.0	503.0	470.0	608.0	668.0	997.0	812.0	1,025.0	1,012.0	746.0
Receivables
Accounts Receivable	922.0	1,121.0	1,243.0	1,379.0	1,161.0	792.0	850.0	1,017.0	986.0	801.0	706.0	801.0	867.0	827.0	871.0
Current Assets
Inventory	2,220.0	2,284.0	2,357.0	2,808.0	1,524.0	978.0	1,038.0	1,046.0	900.0	720.0	682.0	782.0	804.0	711.0	712.0	610.0
Non-Current Assets
Property, Plant & Equipment Gross	10,312.0	9,835.0	9,664.0	9,271.0	7,677.0	7,218.0	6,670.0	6,522.0	6,346.0	5,816.0	5,648.0	5,549.0	5,097.0	4,856.0
Current Liabilities
Accounts Payable	1,279.0	1,228.0	1,510.0	1,518.0	1,160.0	797.0	780.0	819.0	807.0	625.0	587.0	757.0	799.0	649.0	673.0
Non-Current Liabilities
Long Term Debt	12,614.0	12,527.0	13,400.0	13,953.0	3,722.0	3,671.0	3,409.0	2,970.0	3,315.0	2,890.0	2,468.0	2,586.0	2,887.0	2,930.0	2,873.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-
Supplementary Data
Total Debt	13,818.0	14,028.0	14,783.0	15,259.0	4,513.0	4,167.0	3,905.0	3,531.0	3,641.0	3,008.0	2,981.0	2,611.0	2,911.0	2,990.0	2,911.0	3,064.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,097.0	922.0	1,038.0	1,216.0	1,240.0	1,121.0	1,367.0	1,264.0	1,289.0	1,243.0	1,339.0	1,338.0	1,606.0	1,379.0	1,120.0	1,317.0	1,390.0	1,161.0	1,172.0	1,218.0	959.0	792.0	716.0	729.0	853.0	850.0	947.0	971.0	1,015.0	1,017.0	1,086.0	1,156.0	1,205.0	986.0	989.0	985.0	886.0	801.0	791.0	792.0

Current Assets
Inventory	2,284.0	2,220.0	2,213.0	2,288.0	2,309.0	2,284.0	2,562.0	2,464.0	2,354.0	2,357.0	2,337.0	2,514.0	2,749.0	2,808.0	1,723.0	1,713.0	1,549.0	1,524.0	1,159.0	1,118.0	1,025.0	978.0	1,001.0	1,031.0	1,036.0	1,038.0	994.0	1,011.0	1,009.0	1,046.0	1,033.0	917.0	955.0	900.0	809.0	771.0	717.0	720.0	652.0	636.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	247.0	251.0	271.0	295.0	278.0	266.0	276.0	329.0	283.0	272.0	284.0	268.0	219.0	241.0	186.0	129.0	124.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	5,969.0	5,693.0	6,090.0	5,675.0	5,418.0	5,126.0	5,706.0	5,904.0	5,945.0	6,218.0	5,887.0	6,252.0	6,448.0	6,611.0	13,192.0	4,459.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	5,078.0	4,995.0	4,755.0	4,562.0	4,545.0	4,359.0	4,243.0	4,080.0	3,881.0	3,830.0	3,791.0	3,687.0	3,475.0	3,497.0
Property,Plant & Equipment Net	4,938.0	5,076.0	5,172.0	5,303.0	5,259.0	5,273.0	5,431.0	5,382.0	5,471.0	5,584.0	5,467.0	5,541.0	5,588.0	5,584.0	4,089.0	4,158.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	4,157.0	4,171.0	4,170.0	5,466.0	5,413.0	5,387.0	6,997.0	6,899.0	6,926.0	6,977.0	6,991.0	7,063.0	7,139.0	7,142.0	1,294.0	1,348.0	1,396.0	1,412.0
Intangible Assets	3,119.0	3,184.0	3,213.0	3,772.0	3,670.0	3,641.0	3,858.0	3,844.0	3,902.0	3,975.0	3,944.0	4,007.0	4,086.0	4,105.0	645.0	675.0	715.0
Operating Lease Right Of Use Assets	376.0	359.0	372.0	388.0	379.0	388.0	421.0	381.0	396.0	422.0	395.0	403.0	414.0	413.0	246.0	264.0
Deferred Tax Assets	1,341.0	1,359.0	1,347.0	1,321.0	1,295.0	1,251.0	1,672.0	1,608.0	1,618.0	1,677.0	1,074.0	832.0	813.0	808.0	222.0	232.0	244.0
Other Non-Current Assets	608.0	601.0	546.0	525.0	543.0	555.0	554.0	579.0	537.0	524.0	535.0	523.0	553.0	547.0	695.0	642.0	569.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	21,735.0	21,695.0	22,169.0	23,713.0	23,197.0	22,838.0	25,892.0	25,812.0	26,033.0	26,597.0	25,538.0	25,649.0	26,090.0	26,272.0	21,337.0	12,713.0

Current Liabilities
Accounts Payable	1,441.0	1,279.0	1,248.0	1,283.0	1,314.0	1,228.0	1,446.0	1,538.0	1,447.0	1,510.0	1,263.0	1,243.0	1,445.0	1,518.0	1,128.0	1,250.0	1,169.0	1,160.0	1,042.0	998.0	906.0	797.0	699.0	599.0	724.0	780.0	764.0	764.0	699.0	819.0	819.0	819.0	797.0	807.0	695.0	666.0	615.0	625.0	591.0	551.0
Short Term Debt	1,741.0	1,204.0	1,199.0	252.0	406.0	1,501.0	1,607.0	1,977.0	2,439.0	1,383.0	1,408.0	1,507.0	1,386.0	1,306.0	977.0	809.0	860.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	76.0	71.0	72.0	78.0	78.0	79.0	83.0	86.0	86.0	89.0	88.0	89.0	88.0	83.0	43.0	44.0
Accrued Expenses	112.0	147.0	145.0	131.0	113.0	166.0	164.0	146.0	133.0	175.0	149.0	132.0	123.0	151.0	108.0	113.0	98.0
Other Current Liabilities	1,040.0	1,049.0	1,171.0	1,137.0	997.0	1,157.0	1,083.0	1,106.0	1,011.0	1,154.0	927.0	1,146.0	1,014.0	1,201.0	555.0	419.0
Total Current Liabilities	4,316.0	3,683.0	3,727.0	2,767.0	2,797.0	3,890.0	4,159.0	4,626.0	4,925.0	4,072.0	3,616.0	3,922.0	3,851.0	4,068.0	2,788.0

Non-Current Liabilities
Long Term Debt	12,599.0	12,614.0	12,765.0	12,876.0	12,558.0	12,527.0	12,759.0	12,998.0	13,435.0	13,400.0	12,291.0	12,889.0	13,396.0	13,373.0	11,360.0	3,022.0	3,132.0	3,176.0	3,724.0	3,156.0	3,135.0	3,227.0	3,140.0	2,989.0	3,356.0	3,409.0	3,359.0	3,444.0	2,933.0	2,970.0	3,196.0	3,228.0	3,343.0	3,315.0	2,954.0	2,931.0	2,851.0	2,890.0	2,923.0	2,464.0
Operating Lease Liabilities Non-Current	275.0	265.0	278.0	295.0	284.0	294.0	325.0	282.0	296.0	325.0	334.0	347.0	359.0	364.0	205.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	512.0	512.0	669.0	704.0	924.0	923.0	1,006.0	1,039.0	1,016.0	999.0	1,223.0	1,220.0	1,223.0	1,242.0	640.0	589.0	563.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	777.0	817.0	829.0	917.0	512.0	408.0	612.0	471.0	505.0	591.0	453.0	492.0	425.0	387.0	247.0	263.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	17,250.0	17,223.0	17,790.0	18,009.0	17,631.0	17,275.0	18,209.0	18,223.0	18,502.0	19,045.0	18,589.0	19,561.0	19,960.0	20,167.0	16,043.0	7,488.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-
Additional Paid In Capital	439.0	431.0	425.0	419.0	413.0	409.0	397.0	394.0	383.0	394.0	386.0	383.0	365.0	372.0	356.0	344.0	326.0
Retained Earnings	9,917.0	9,876.0	9,861.0	11,243.0	11,076.0	11,054.0	13,091.0	13,051.0	12,973.0	12,929.0	12,308.0	11,433.0	11,289.0	11,274.0	10,584.0	10,466.0	10,106.0
Accumulated Other Comprehensive Income	(811.0)	(776.0)	(849.0)	(903.0)	(817.0)	(848.0)	(727.0)	(792.0)	(797.0)	(744.0)	(713.0)	(702.0)	(502.0)	(518.0)	(498.0)
Treasury Stock	5,482.0	5,482.0	5,483.0	5,483.0	5,486.0	5,486.0	5,487.0	5,487.0	5,488.0	5,488.0	5,490.0	5,490.0	5,491.0	5,491.0	5,492.0	5,492.0	5,492.0
Minority Interest	422.0	423.0	425.0	428.0	429.0	434.0	444.0	443.0	460.0	461.0	458.0	464.0	469.0	468.0	344.0	345.0	346.0
Total Stockholders Equity	4,063.0	4,049.0	3,954.0	5,276.0	5,137.0	5,129.0	7,239.0	7,146.0	7,071.0	7,091.0	6,491.0	5,624.0	5,661.0	5,637.0	4,950.0	4,880.0
Total Equity	4,485.0	4,472.0	4,379.0	5,704.0	5,566.0	5,563.0	7,683.0	7,589.0	7,531.0	7,552.0	6,949.0	6,088.0	6,130.0	6,105.0	5,294.0	5,225.0	4,953.0	4,537.0

Supplementary Data
Total Debt	14,340.0	13,818.0	13,964.0	13,128.0	12,964.0	14,028.0	14,366.0	14,975.0	15,874.0	14,783.0	13,699.0	14,396.0	14,782.0	14,679.0	12,337.0	3,831.0	3,992.0	3,967.0	3,827.0	3,656.0	3,632.0	3,723.0	4,098.0	4,034.0	4,105.0	3,905.0	3,727.0	3,763.0	3,676.0	3,531.0	3,425.0	3,594.0	3,768.0	3,641.0	3,389.0	3,315.0	2,958.0	3,008.0	3,015.0	2,583.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,653.0	2,010.0	2,363.0	2,908.0	2,621.0	1,236.0	1,547.0	1,278.0	1,020.0	2,146.0	2,271.0	2,330.0	2,597.0	2,543.0	10,404.0	1,864.0	1,646.0
Book Value	4,063.0	4,049.0	3,954.0	5,276.0	5,137.0	5,129.0	7,239.0	7,146.0	7,071.0	7,091.0	6,491.0	5,624.0	5,661.0	5,637.0	4,950.0	4,880.0	4,607.0	4,189.0
Tangible Book Value	(3,213.0)	(3,306.0)	(3,429.0)	(3,962.0)	(3,946.0)	(3,899.0)	(3,616.0)	(3,597.0)	(3,757.0)	(3,861.0)	(4,444.0)	(5,446.0)	(5,564.0)	(5,610.0)	3,011.0	2,857.0	2,496.0