Celanese Corporation (CE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Celanese Corporation

    NYSE: CE · Real-Time Price · USD
    45.16
    -0.15 (-0.33%)
    At close: Oct 03, 2025, 3:59 PM
    45.00
    -0.37%
    After-hours: Oct 03, 2025, 07:07 PM EDT

    Celanese Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 962M 1.8B 1.51B 536M
    Short-Term Investments
    		 n/a n/a n/a 10M
    Long-Term Investments
    		 1.22B 1.22B 1.06B 823M
    Other Long-Term Assets
    		 555M 524M 547M 521M
    Receivables
    		 1.61B 1.78B 2.05B 1.67B
    Inventory
    		 2.28B 2.36B 2.81B 1.52B
    Other Current Assets
    		 285M 272M 241M 70M
    Total Current Assets
    		 5.14B 6.22B 6.61B 3.81B
    Property-Plant & Equipment
    		 5.66B 6.01B 6B 4.43B
    Goodwill & Intangibles
    		 9.03B 10.95B 11.25B 2.15B
    Total Long-Term Assets
    		 17.71B 20.38B 19.66B 8.17B
    Total Assets
    		 22.86B 26.6B 26.27B 11.97B
    Account Payables
    		 1.23B 1.51B 1.52B 1.16B
    Deferred Revenue
    		 n/a 25M 808M 248M
    Short-Term Debt
    		 1.58B 1.38B 1.31B 791M
    Other Current Liabilities
    		 288M 595M 177M 108M
    Total Current Liabilities
    		 3.85B 4.07B 4.07B 2.5B
    Long-Term Debt
    		 11.08B 12.3B 13.37B 3.18B
    Other Long-Term Liabilities
    		 1.09B 1.35B 1.12B 1B
    Total Long-Term Liabilities
    		 13.39B 14.97B 16.1B 4.93B
    Total Liabilities
    		 17.25B 19.05B 20.17B 7.44B
    Total Debt
    		 12.95B 14.1B 15.13B 4.2B
    Book Value
    		 5.61B 7.55B 6.11B 4.54B
    Book Value Per Share
    		 51.33 69.38 56.33 40.79
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 11.1B 12.93B 11.27B 9.68B
    Comprehensive Income
    		 -848M -744M -518M -329M
    Shareholders Equity
    		 5.17B 7.09B 5.64B 4.19B
    Total Investments
    		 1.22B 1.22B 1.06B 833M

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