Celanese Corp

NYSE : CE
$47.49+3.07%Oct 16 close

Financials

Original filing

Unaudited Consolidated Balance Sheets

USD · reported units.

Unaudited Consolidated Balance Sheets, filing 0001306830-26-000117. USD · reported units.
Reported line itemJun 30, 2026 (current)Dec 31, 2025
Statement of Financial Position [Abstract]
ASSETS
Current Assets
Cash and cash equivalents
Trade receivables - third party and affiliates
Non-trade receivables, net
Inventories
Assets held for sale
Other assets
Total current assets
Investments in affiliates
Property, plant and equipment, net
Operating lease right-of-use assets
Deferred income taxes
Other assets
Goodwill
Intangible assets, net
Total assets
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates
Trade payables - third party and affiliates
Liabilities held for sale
Other liabilities
Income taxes payable
Total current liabilities
Long-term debt, net of unamortized deferred financing costs
Deferred income taxes
Uncertain tax positions
Benefit obligations
Operating lease liabilities
Other liabilities
Commitments and Contingencies——
Shareholders' Equity
Common stock, $0.0001 par value, 400,000,000 shares authorized (2026: 171,036,104 issued and 2025: 170,918,221 issued)
Treasury stock, at cost
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss), net
Total Celanese Corporation shareholders' equity
Noncontrolling interests
Total equity
Total liabilities and equity
37 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts

Each column reflects this filing’s presentation. Original line items and period dates are preserved.

Arithmetic validation is incomplete for this statement. Source values remain individually inspectable.