Celanese Corp

NYSE : CE

$47.49+3.07%

Financials

Balance sheet · full history

USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.

Reported line item	Dec 31, 2018Balance date	Dec 31, 2019Balance date	Dec 31, 2020Balance date	Dec 31, 2021Balance date	Dec 31, 2022Balance date	Dec 31, 2023Balance date	Dec 31, 2024Balance date	Dec 31, 2025Balance date

Balance sheet, full reported history for 0001306830. USD in millions · per-share amounts unscaled. Each period shows the value from the latest filing that prints it.
Reported line item	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024	Dec 31, 2025
Cash and cash equivalents	439	463	955	536	1,508	1,805	962	1,263
Trade receivables - third party and affiliates, net	1,017	850	792	1,161	1,379	1,243	1,121	922
Non-trade receivables, net	301	331	450	506	675	541	493	545
Inventories	1,046	1,038	978	1,524	2,808	2,357	2,284	2,220
Assets held for sale							0	492
Marketable securitiesno longer reported	31	40	533	10
Other assets	40	43	55	80R	241	272	266R	251
Total current assets	2,874	2,765	3,763	3,807	6,611	6,218	5,126R	5,693
Investments in affiliates	979	975	820	823	1,062	1,220	1,217	1,252
Property, plant and equipment, net	3,719	3,713	3,939	4,193	5,584	5,584	5,273	5,076
Operating lease right-of-use assets	0	203	232	236	413	422	388	359
Deferred income taxes	84	96	259	248	808	1,677	1,251	1,359
Other assets	290	338	411	521	547	524	555	601
Goodwill	1,057	1,074	1,166	1,412	7,142	6,977	5,387	4,171
Intangible assets, net	310	312	319	735	4,105	3,975	3,641	3,184
Total assets	9,313	9,476	10,909	11,975	26,272	26,597	22,838R	21,695
Short-term borrowings and current installments of long-term debt - third party and affiliates	561	496	496	791	1,306	1,383	1,501	1,204
Trade payables - third party and affiliates	819	780	797	1,160	1,518	1,510	1,228	1,279
Liabilities held for sale							0	75
Other liabilities	343	461	680	473	1,201	1,154	1,157R	1,049
Income taxes payable	56	17	0	81	43	25	4	76
Total current liabilities	1,779	1,754	1,973	2,505	4,068	4,072	3,890R	3,683
Long-term debt, net of unamortized deferred financing costs	2,970	3,409	3,227	3,176	13,373	12,301	11,078	11,394
Deferred income taxes	255	257	509	555	1,242	999	923R	512
Uncertain tax positions	158	165	240	280	322	300	286	208
Benefit obligations	564	589	643	558	411	457	396	344
Operating lease liabilities	0	181	208	200	364	325	294	265
Other liabilities	208	223	214	164	387	591	408	817
Commitments and Contingencies	—	—	—	—	—	—	—	—
Common stock, $0.0001 par value, 400,000,000 shares authorized (2025: 170,918,221 and 2024: 170,827,196 issued)	0	0	0	0	0	0	0	0
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2024 and 2023: 0 issued and outstanding)no longer reported	0	0	0	0	0	0	0
Treasury stock, at cost	(2,849)	(3,846)	(4,494)	(5,492)	(5,491)	(5,488)	(5,486)	(5,482)
Additional paid-in capital	233	254	257	333	372	394	409	431
Retained earnings	5,847	6,399	8,091	9,677	11,274	12,929	11,054R	9,876
Accumulated other comprehensive income (loss), net	(247)	(300)	(328)	(329)	(518)	(744)	(848)	(776)
Total Celanese Corporation shareholders' equity	2,984	2,507	3,526	4,189	5,637	7,091	5,129R	4,049
Noncontrolling interests	395	391	369	348	468	461	434	423
Total equity	3,379	2,898	3,895	4,537	6,105	7,552	5,563R	4,472
Total liabilities and equity	9,313	9,476	10,909	11,975	26,272	26,597	22,838R	21,695
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipmentno longer reported		2,957	3,279
Preferred stock, par valueno longer reported		0.01	0.01
Preferred stock, shares authorizedno longer reported		100	100
Preferred stock, shares outstandingno longer reported		0	0
Preferred stock, shares issuedno longer reported		0	0
Common stock, shares outstandingno longer reported		119.56	114.17
Common stock, shares issuedno longer reported		168.97	169.4
Common stock, par valueno longer reported		0.0001	0.0001
Common stock, shares authorizedno longer reported		400	400
Treasury stock, sharesno longer reported		49.42	55.23

History starts FY2018, the period ended Dec 31, 2018 — the earliest period our structured-data source covers, not the company’s first year.

49 reported lines · 8 periods · values taken from the latest filing that prints each period.

R11 restated by the filer — hover for the figure as first reported.
italic12 from an earlier filing than the rest of the column.
no longer reported12 lines the filer stopped printing.
— the filer printed the line and left the period empty. An empty cell means the line was not printed at all; it is never a zero.

307 of 307 values link to the exact element in the filer’s own document.

Every line and every caption is the company’s own. Each period carries the value from the latest filing that prints it, which is why a restated period shows the restated number with the figure as first reported kept underneath.

Nothing on this table is computed by us: no fourth quarter, no growth rate, no margin. Marks describe the filer’s own restatements.