Celanese Corporation

CE | NYSE

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$48.69

-$0.61 (-1.24%)

Nov 2, 2026, 1:16 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	1.26B	962M	1.81B	1.51B	536M	955M
Short-Term Investments	n/a	n/a	n/a	n/a	10M	533M
Long-Term Investments	1.25B	1.22B	1.22B	1.06B	823M	820M
Other Long-Term Assets	601M	555M	524M	547M	521M	411M
Receivables	1.47B	1.61B	1.78B	2.05B	1.67B	1.24B
Inventory	2.22B	2.28B	2.36B	2.81B	1.52B	978M
Other Current Assets	743M	285M	272M	241M	70M	55M
Total Current Assets	5.69B	5.15B	6.22B	6.61B	3.81B	3.76B
Property-Plant & Equipment	5.44B	5.66B	6.01B	6B	4.43B	4.17B
Goodwill & Intangibles	7.36B	9.03B	10.95B	11.25B	2.15B	1.49B
Total Long-Term Assets	16B	17.71B	20.38B	19.66B	8.17B	7.15B
Total Assets	21.7B	22.86B	26.6B	26.27B	11.98B	10.91B
Account Payables	1.28B	1.23B	1.51B	1.52B	1.16B	797M
Deferred Revenue	n/a	n/a	n/a	n/a	248M	n/a
Short-Term Debt	1.2B	1.5B	1.38B	1.31B	791M	496M
Other Current Liabilities	596M	390M	516M	594M	108M	494M
Total Current Liabilities	3.68B	3.85B	4.07B	4.07B	2.51B	1.97B
Long-Term Debt	11.39B	11.08B	12.3B	13.37B	3.03B	3.06B
Other Long-Term Liabilities	1.37B	1.09B	1.35B	1.12B	1B	1.05B
Total Long-Term Liabilities	13.54B	13.4B	14.97B	16.1B	4.93B	5.04B
Total Liabilities	17.22B	17.25B	19.05B	20.17B	7.44B	7.01B
Total Debt	12.93B	12.95B	14.1B	15.13B	4.2B	3.97B
Book Value	4.47B	5.61B	7.55B	6.11B	4.54B	3.9B
Book Value Per Share	40.84	51.33	69.04	55.89	40.48	32.87
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	9.88B	11.1B	12.93B	11.27B	9.68B	8.09B
Comprehensive Income	-776M	-848M	-744M	-518M	-329M	-328M
Shareholders Equity	4.05B	5.18B	7.09B	5.64B	4.19B	3.53B
Total Investments	1.25B	1.22B	1.22B	1.06B	833M	1.35B