CE - Company ID 0001306830
The table below shows Celanese Corp's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | $1.51B | $536.00M | $955.00M |
| Short-term investments | - | - | - | - | $10.00M | $533.00M |
| Receivables | $922.00M | $1.12B | $1.24B | $1.38B | $1.16B | $792.00M |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B | $978.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.69B |
| $5.14B |
| $6.22B |
| $6.61B |
| $3.81B |
| $3.76B |
| Property, plant & equipment | $5.08B | $5.27B | $5.58B | $5.58B | $4.19B | $3.94B |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B | $1.17B |
| Total assets | $21.70B | $22.86B | $26.60B | $26.27B | $11.97B | $10.91B |
| Accounts payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B | $797.00M |
| Total current liabilities | $3.68B | $3.85B | $4.07B | $4.07B | $2.50B | $1.97B |
| Long-term debt | $12.61B | $12.53B | $13.40B | $13.95B | $3.72B | $3.67B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.88B | $11.10B | $12.93B | $11.27B | $9.68B | $8.09B |
| Total equity | $4.05B | $5.17B | $7.09B | $5.64B | $4.19B | $3.53B |