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    • Celanese Corporation logo

    Celanese Corporation

    CE | NYSE
    Chart Builder DCF Calculator
    $48.24
    -$1.06 (-2.15%)
    Nov 2, 2026, 2:56 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 9.67B Q3 2022
    Low 536M Q4 2021
    5Y CAGR +5.29%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		1.36B 1.76B 1.26B 1.44B 1.17B 951M 962M 813M 1.19B 1.48B 1.81B 1.36B 1.3B 1.17B 1.51B 9.67B 783M 605M 536M 1.34B 1.05B 791M
    Short-Term Investments
    		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 7M 9M 10M 28M 29M 331M
    Long-Term Investments
    		1.23B 1.23B 1.25B 1.26B 1.26B 1.22B 1.22B 1.25B 1.22B 1.24B 1.26B 1.25B 1.03B 1.05B 1.06B 954M 935M 847M 823M 842M 818M 796M
    Other Long-Term Assets
    		605M 984M 601M 546M 525M 543M 555M 554M 579M 537M 488M 535M 523M 553M 547M 695M 642M 569M 521M 543M 500M 456M
    Receivables
    		1.87B 1.68B 1.47B 1.7B 1.92B 1.88B 1.61B 2.06B 1.93B 1.83B 1.78B 1.91B 1.96B 2.31B 2.05B 1.61B 1.83B 1.91B 1.67B 1.74B 1.79B 1.51B
    Inventory
    		2.31B 2.28B 2.22B 2.21B 2.29B 2.31B 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 1.03B
    Other Current Assets
    		257M 247M 743M 742M 295M 278M 285M 276M 329M 283M 272M 284M 479M 219M 241M 186M 129M 124M 70M 90M 72M 53M
    Total Current Assets
    		5.8B 5.97B 5.69B 6.09B 5.68B 5.42B 5.15B 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
    Property-Plant & Equipment
    		5.22B 4.94B 5.44B 5.54B 5.69B 5.64B 5.66B 5.85B 5.76B 5.87B 6.01B 5.86B 5.94B 6B 6B 4.34B 4.42B 4.46B 4.43B 4.16B 4.14B 4.1B
    Goodwill & Intangibles
    		7.23B 7.28B 7.36B 7.38B 9.24B 9.08B 9.03B 10.86B 10.74B 10.83B 10.95B 10.94B 11.07B 11.23B 11.25B 1.94B 2.02B 2.11B 2.15B 1.43B 1.45B 1.44B
    Total Long-Term Assets
    		15.61B 15.77B 16B 16.08B 18.04B 17.78B 17.71B 20.19B 19.91B 20.09B 20.38B 19.65B 19.4B 19.64B 19.66B 8.15B 8.25B 8.23B 8.17B 7.23B 7.16B 7.05B
    Total Assets
    		21.41B 21.74B 21.7B 22.17B 23.71B 23.2B 22.86B 25.89B 25.81B 26.03B 26.6B 25.54B 25.65B 26.09B 26.27B 21.34B 12.71B 12.43B 11.98B 11.58B 11.22B 10.76B
    Account Payables
    		1.49B 1.44B 1.28B 1.25B 1.28B 1.31B 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
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 114M 25M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.31B 1.74B 1.2B 1.2B 252M 406M 1.5B 1.61B 1.98B 2.44B 1.38B 1.41B 1.51B 1.39B 1.31B 977M 809M 860M 828M 103M 500M 497M
    Other Current Liabilities
    		1.82B 1.13B 596M 573M 516M 478M 390M 405M 478M 250M 395M 320M 530M 535M 594M 250M 203M 214M 275M 223M 252M 213M
    Total Current Liabilities
    		4.72B 4.32B 3.68B 3.73B 2.77B 2.8B 3.85B 4.16B 4.63B 4.93B 4.07B 3.62B 3.92B 3.85B 4.07B 2.79B 2.6B 2.55B 2.51B 1.81B 2.13B 1.94B
    Long-Term Debt
    		10.7B 10.81B 11.39B 11.66B 12.69B 12.38B 11.08B 11.32B 11.06B 11.02B 12.3B 12.29B 12.89B 13.4B 13.37B 11.36B 3.02B 3.13B 3.03B 3.72B 3.16B 3.14B
    Other Long-Term Liabilities
    		633M 1.61B 1.37B 1.46B 1.55B 1.2B 1.09B 1.36B 1.2B 1.25B 1.35B 1.13B 1.18B 1.13B 1.12B 1.05B 1.06B 1B 1B 994M 1.02B 1.01B
    Total Long-Term Liabilities
    		12.1B 12.93B 13.54B 14.06B 15.24B 14.79B 13.4B 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
    Total Liabilities
    		16.82B 17.25B 17.22B 17.79B 18.01B 17.58B 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
    Total Debt
    		12.32B 12.55B 12.93B 13.2B 13.31B 13.15B 12.95B 13.34B 13.4B 13.84B 14.1B 14.15B 14.86B 15.25B 15.13B 12.59B 4.1B 4.26B 4.2B 4.06B 3.87B 3.86B
    Book Value
    		4.59B 4.49B 4.47B 4.38B 5.7B 5.62B 5.61B 7.72B 7.61B 7.53B 7.55B 6.95B 6.09B 6.13B 6.11B 5.29B 5.23B 4.95B 4.54B 4.27B 4.16B 3.91B
    Book Value Per Share
    		41.63 40.77 40.73 39.95 51.98 51.32 51.27 70.46 69.46 68.77 68.97 63.50 55.70 56.14 55.91 48.54 47.88 45.47 41.47 38.46 36.87 34.26
    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
    Retained Earnings
    		10.04B 9.92B 9.88B 9.86B 11.24B 11.08B 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
    Comprehensive Income
    		-842M -811M -776M -849M -903M -817M -848M -727M -792M -797M -744M -713M -702M -502M -518M -498M -438M -333M -329M -328M -298M -302M
    Shareholders Equity
    		4.17B 4.06B 4.05B 3.95B 5.28B 5.19B 5.18B 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
    Total Investments
    		1.23B 1.23B 1.25B 1.26B 1.26B 1.22B 1.22B 1.25B 1.22B 1.24B 1.26B 1.25B 1.03B 1.05B 1.06B 954M 942M 856M 833M 870M 847M 1.13B

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