Celanese Corporation (CE)

NYSE: CE · Real-Time Price · USD

45.44

0.93 (2.09%)

At close: May 01, 2025, 3:59 PM

46.30

1.89%

Pre-market: May 02, 2025, 09:09 AM EDT

Celanese Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	962M	1.8B	1.51B	536M	955M	463M	439M	576M	638M
Short-Term Investments	n/a	n/a	n/a	10M	533M	40M	31M	32M	30M
Long-Term Investments	1.22B	1.22B	1.06B	823M	820M	975M	979M	976M	852M
Other Long-Term Assets	555M	524M	547M	521M	411M	338M	290M	338M	307M
Receivables	493M	1.78B	2.05B	1.67B	1.24B	1.18B	1.32B	1.23B	1.02B
Inventory	2.28B	2.36B	2.81B	1.52B	978M	1.04B	1.05B	900M	720M
Other Current Assets	1.41B	272M	241M	70M	55M	43M	40M	54M	60M
Total Current Assets	5.14B	6.22B	6.61B	3.81B	3.76B	2.77B	2.87B	2.79B	2.47B
Property-Plant & Equipment	5.66B	6.01B	6B	4.43B	4.17B	3.92B	3.72B	3.76B	3.58B
Goodwill & Intangibles	9.03B	10.95B	11.25B	2.15B	1.49B	1.39B	1.37B	1.3B	990M
Total Long-Term Assets	17.71B	20.38B	19.66B	8.17B	7.15B	6.71B	6.44B	6.75B	5.88B
Total Assets	22.86B	26.6B	26.27B	11.97B	10.91B	9.48B	9.31B	9.54B	8.36B
Account Payables	1.23B	1.51B	1.52B	1.16B	797M	780M	819M	807M	625M
Deferred Revenue	n/a	25M	808M	81M	n/a	17M	78M	72M	199M
Short-Term Debt	1.5B	1.38B	1.31B	791M	496M	496M	561M	326M	118M
Other Current Liabilities	970M	595M	511M	203M	496M	187M	107M	166M	99M
Total Current Liabilities	3.85B	4.07B	4.07B	2.5B	1.97B	1.75B	1.78B	1.56B	1.08B
Long-Term Debt	294M	12.3B	13.37B	3.18B	3.23B	3.41B	2.97B	3.31B	2.89B
Other Long-Term Liabilities	11.87B	1.35B	1.12B	1B	1.05B	928M	736M	1.1B	1.19B
Total Long-Term Liabilities	13.39B	14.97B	16.1B	4.93B	5.04B	4.82B	4.16B	4.68B	4.26B
Total Liabilities	17.25B	19.05B	20.17B	7.44B	7.01B	6.58B	5.93B	6.24B	5.34B
Total Debt	12.95B	14.1B	15.04B	4.17B	3.93B	4.09B	3.53B	3.64B	3.01B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	11.1B	12.93B	11.27B	9.68B	8.09B	6.4B	5.85B	4.92B	4.32B
Comprehensive Income	-848M	-744M	-518M	-329M	-328M	-300M	-247M	-177M	-358M
Shareholders Equity	5.17B	7.09B	5.64B	4.19B	3.53B	2.51B	2.98B	2.89B	2.59B
Total Investments	1.22B	1.22B	1.06B	833M	1.35B	1.01B	1.01B	1.01B	882M