Celanese Corporation (CE)

NYSE: CE · Real-Time Price · USD

45.84

0.44 (0.97%)

At close: May 02, 2025, 3:59 PM

46.43

1.29%

After-hours: May 02, 2025, 05:20 PM EDT

Celanese Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	962M	813M	1.19B	1.48B	1.8B	1.36B	1.3B	1.17B	1.51B	9.67B	783M	605M	536M	1.34B	1.05B	791M	955M	615M	539M	570M	463M	497M	491M	441M	439M	703M	708M	490M	576M	461M	511M	501M	638M	1.25B	735M	716M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7M	9M	10M	28M	29M	331M	533M	35M	36M	38M	40M	26M	27M	29M	31M	31M	32M	32M	32M	31M	30M	31M	30M	34M	35M	31M
Long-Term Investments	1.22B	1.25B	1.3B	1.28B	1.26B	1.25B	1.03B	1.05B	1.06B	954M	935M	847M	823M	842M	818M	796M	820M	993M	957M	981M	975M	970M	959M	950M	979M	981M	963M	979M	976M	938M	885M	874M	852M	864M	842M	870M
Other Long-Term Assets	555M	554M	497M	495M	488M	535M	523M	553M	547M	695M	642M	569M	521M	543M	500M	456M	411M	412M	399M	381M	338M	344M	320M	309M	290M	413M	392M	369M	338M	306M	311M	308M	307M	290M	293M	296M
Receivables	1.12B	2.06B	1.93B	1.82B	1.78B	1.91B	1.96B	2.31B	2.05B	1.61B	1.83B	1.91B	1.67B	1.74B	1.79B	1.51B	1.24B	1.06B	1.04B	1.16B	1.18B	1.28B	1.3B	1.36B	1.32B	1.36B	1.45B	1.48B	1.23B	1.25B	1.21B	1.1B	1.02B	1B	792M	830M
Inventory	2.28B	2.56B	2.46B	2.35B	2.36B	2.34B	2.51B	2.75B	2.81B	1.72B	1.71B	1.55B	1.52B	1.16B	1.12B	1.02B	978M	1B	1.03B	1.04B	1.04B	994M	1.01B	1.01B	1.05B	1.03B	917M	955M	900M	809M	771M	717M	720M	652M	636M	667M
Other Current Assets	778M	276M	329M	283M	272M	284M	479M	219M	241M	186M	129M	124M	70M	90M	72M	53M	55M	57M	62M	51M	43M	44M	44M	47M	40M	48M	51M	53M	54M	63M	59M	38M	60M	35M	258M	259M
Total Current Assets	5.14B	5.71B	5.9B	5.95B	6.22B	5.89B	6.25B	6.45B	6.61B	13.19B	4.46B	4.2B	3.81B	4.36B	4.06B	3.71B	3.76B	2.77B	2.71B	2.85B	2.77B	2.84B	2.88B	2.88B	2.87B	3.18B	3.15B	3.01B	2.79B	2.61B	2.58B	2.39B	2.47B	2.98B	2.46B	2.5B
Property-Plant & Equipment	5.66B	5.85B	5.76B	5.87B	6.01B	5.86B	5.94B	6B	6B	4.33B	4.42B	4.46B	4.43B	4.16B	4.14B	4.1B	4.17B	4.06B	3.93B	3.88B	3.92B	3.79B	3.85B	3.93B	3.72B	3.7B	3.72B	3.8B	3.76B	3.71B	3.66B	3.57B	3.58B	3.58B	3.59B	3.64B
Goodwill & Intangibles	9.03B	10.86B	10.74B	10.83B	10.95B	10.94B	11.07B	11.22B	11.25B	1.94B	2.02B	2.11B	2.15B	1.43B	1.45B	1.44B	1.49B	1.45B	1.42B	1.36B	1.39B	1.37B	1.41B	1.41B	1.37B	1.38B	1.39B	1.44B	1.3B	1.3B	1.28B	992M	990M	831M	832M	847M
Total Long-Term Assets	17.71B	20.19B	19.91B	20.09B	20.38B	19.65B	19.4B	19.64B	19.66B	8.14B	8.25B	8.23B	8.17B	7.23B	7.16B	7.05B	7.15B	7B	6.8B	6.69B	6.71B	6.57B	6.63B	6.69B	6.44B	6.64B	6.64B	6.77B	6.75B	6.45B	6.3B	5.9B	5.88B	5.78B	5.79B	5.89B
Total Assets	22.86B	25.89B	25.81B	26.03B	26.6B	25.54B	25.65B	26.09B	26.27B	21.34B	12.71B	12.43B	11.97B	11.58B	11.22B	10.76B	10.91B	9.77B	9.51B	9.54B	9.48B	9.41B	9.51B	9.57B	9.31B	9.82B	9.79B	9.78B	9.54B	9.06B	8.88B	8.29B	8.36B	8.76B	8.25B	8.39B
Account Payables	1.23B	1.45B	1.54B	1.45B	1.51B	1.26B	1.24B	1.45B	1.52B	1.13B	1.25B	1.17B	1.16B	1.04B	998M	906M	797M	699M	599M	724M	780M	764M	764M	699M	819M	819M	819M	797M	807M	695M	666M	615M	625M	591M	551M	574M
Deferred Revenue	n/a	n/a	5M	114M	25M	18M	7M	n/a	808M	222M	315M	n/a	248M	138M	100M	43M	259M	120M	46M	33M	96M	43M	188M	248M	84M	357M	111M	114M	366M	274M	225M	31M	159M	116M	116M	125M
Short-Term Debt	1.5B	1.61B	1.98B	2.44B	1.38B	1.41B	1.51B	1.39B	1.31B	977M	809M	860M	791M	103M	500M	497M	496M	958M	1.04B	749M	496M	368M	319M	743M	561M	229M	366M	425M	326M	435M	384M	107M	118M	92M	119M	116M
Other Current Liabilities	970M	1.08B	403M	392M	395M	338M	424M	425M	511M	291M	241M	241M	203M	328M	356M	328M	496M	470M	425M	184M	187M	125M	85M	98M	65M	199M	169M	173M	166M	177M	158M	118M	99M	194M	220M	220M
Total Current Liabilities	3.85B	4.16B	4.63B	4.92B	4.07B	3.62B	3.92B	3.85B	4.07B	2.79B	2.6B	2.55B	2.5B	1.81B	2.13B	1.94B	1.97B	2.41B	2.26B	1.93B	1.75B	1.53B	1.41B	1.82B	1.78B	1.53B	1.61B	1.6B	1.56B	1.55B	1.42B	1.01B	1.08B	1.1B	1.09B	1.09B
Long-Term Debt	294M	11.32B	11.06B	11.02B	12.3B	12.29B	12.89B	13.4B	13.37B	11.36B	3.02B	3.13B	3.18B	3.72B	3.16B	3.13B	3.23B	3.14B	2.99B	3.36B	3.41B	3.36B	3.44B	2.8B	2.97B	3.2B	3.23B	3.34B	3.31B	2.95B	2.93B	2.85B	2.89B	2.92B	2.46B	2.49B
Other Long-Term Liabilities	11.87B	1.36B	1.2B	1.25B	1.35B	1.13B	1.18B	1.13B	1.12B	1.05B	882M	1B	1B	994M	1.02B	1.01B	806M	932M	898M	944M	763M	884M	892M	996M	596M	855M	864M	897M	945M	1.18B	1.19B	1.19B	1.19B	1.39B	1.65B	1.71B
Total Long-Term Liabilities	13.39B	14.02B	13.58B	13.58B	14.97B	14.97B	15.64B	16.11B	16.1B	13.26B	4.89B	4.92B	4.93B	5.5B	4.93B	4.91B	5.04B	4.48B	4.38B	4.78B	4.82B	4.74B	4.84B	4.31B	4.16B	4.35B	4.39B	4.51B	4.68B	4.38B	4.34B	4.23B	4.26B	4.51B	4.11B	4.2B
Total Liabilities	17.25B	18.17B	18.2B	18.5B	19.05B	18.59B	19.56B	19.96B	20.17B	16.04B	7.49B	7.47B	7.44B	7.31B	7.06B	6.85B	7.01B	6.88B	6.64B	6.71B	6.58B	6.28B	6.25B	6.13B	5.93B	5.88B	6B	6.12B	6.24B	5.93B	5.76B	5.25B	5.34B	5.61B	5.2B	5.29B
Total Debt	12.95B	13.26B	13.4B	13.84B	14.1B	14.03B	14.74B	15.14B	15.04B	12.54B	4.09B	4.21B	4.17B	4.02B	3.84B	3.82B	3.93B	4.29B	4.22B	4.28B	4.09B	3.91B	3.99B	3.9B	3.53B	3.42B	3.59B	3.77B	3.64B	3.39B	3.31B	2.96B	3.01B	3.02B	2.58B	2.6B
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	11.1B	13.09B	13.05B	12.97B	12.93B	12.31B	11.43B	11.29B	11.27B	10.58B	10.47B	10.11B	9.68B	9.23B	8.8B	8.34B	8.09B	6.71B	6.58B	6.54B	6.4B	6.43B	6.25B	6.11B	5.85B	5.82B	5.49B	5.22B	4.92B	4.78B	4.62B	4.45B	4.32B	4.21B	4B	3.83B
Comprehensive Income	-848M	-727M	-792M	-797M	-744M	-713M	-702M	-502M	-518M	-498M	-438M	-333M	-329M	-328M	-298M	-302M	-328M	-344M	-346M	-341M	-300M	-306M	-267M	-243M	-247M	-219M	-188M	-128M	-177M	-206M	-247M	-327M	-358M	-310M	-301M	-283M
Shareholders Equity	5.17B	7.27B	7.17B	7.07B	7.09B	6.49B	5.62B	5.66B	5.64B	4.95B	4.88B	4.61B	4.19B	3.92B	3.8B	3.54B	3.53B	2.51B	2.49B	2.45B	2.51B	2.75B	2.86B	3.05B	2.98B	3.54B	3.38B	3.25B	2.89B	2.71B	2.69B	2.61B	2.59B	2.71B	2.6B	2.65B
Total Investments	1.22B	1.25B	1.3B	1.28B	1.26B	1.25B	1.03B	1.05B	1.06B	954M	942M	856M	833M	870M	847M	1.13B	1.35B	1.03B	993M	1.02B	1.01B	996M	986M	979M	1.01B	1.01B	995M	1.01B	1.01B	969M	915M	905M	882M	898M	877M	901M