CELANESE CORP (CE) Stock Balance Sheet

NYSE:CE • US1508701034

Current stock price

60.34 USD
+4.27 (+7.62%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CE Cash Equivalents ChartCE Cash Equivalents over time chart
1.26B962.00M1.80B1.51B536.00M
Marketable Securities
CE Marketable Securities ChartCE Marketable Securities over time chart
N/AN/AN/AN/A10.00M
Receivables
CE Receivables ChartCE Receivables over time chart
1.47B1.61B1.78B2.05B1.67B
Inventories
CE Inventories ChartCE Inventories over time chart
2.22B2.28B2.36B2.81B1.52B
Other Current Assets
CE Other Current Assets ChartCE Other Current Assets over time chart
743.00M266.00M272.00M241.00M70.00M
Total Current Assets
CE Total Current Assets ChartCE Total Current Assets over time chart
5.69B5.13B6.22B6.61B3.81B
 
Non-Current Assets
PPE Net
CE PPE Net ChartCE PPE Net over time chart
5.43B5.66B6.01B6.00B4.43B
Investments And Advances
CE Investments And Advances ChartCE Investments And Advances over time chart
1.25B1.22B1.22B1.06B823.00M
Goodwill
CE Goodwill ChartCE Goodwill over time chart
4.17B5.39B6.98B7.14B1.41B
Intangibles
CE Intangibles ChartCE Intangibles over time chart
3.18B3.64B3.98B4.11B735.00M
Other Non-Current Assets
CE Other Non-Current Assets ChartCE Other Non-Current Assets over time chart
1.96B1.81B2.20B1.35B769.00M
Total Non-Current Assets
CE Total Non-Current Assets ChartCE Total Non-Current Assets over time chart
16.00B17.71B20.38B19.66B8.17B
 
TOTAL ASSETS
CE TOTAL ASSETS ChartCE TOTAL ASSETS over time chart
21.70B22.84B26.60B26.27B11.97B
 
LIABILITIES
Current Liabilities
Short Term Debt
CE Short Term Debt ChartCE Short Term Debt over time chart
90.00M108.00M358.00M800.00M264.00M
Current Portion Of LT Debt.
CE Current Portion Of LT Debt. ChartCE Current Portion Of LT Debt. over time chart
1.11B1.39B1.02B506.00M527.00M
Accrued Expenses
CE Accrued Expenses ChartCE Accrued Expenses over time chart
441.00M492.00M535.00M524.00M228.00M
Accounts Payable
CE Accounts Payable ChartCE Accounts Payable over time chart
1.28B1.23B1.51B1.52B1.16B
Other Current Liabilities
CE Other Current Liabilities ChartCE Other Current Liabilities over time chart
759.00M669.00M644.00M720.00M326.00M
Total Current Liabilities
CE Total Current Liabilities ChartCE Total Current Liabilities over time chart
3.68B3.89B4.07B4.07B2.50B
 
Non-Current Liabilities
Long Term Debt
CE Long Term Debt ChartCE Long Term Debt over time chart
11.39B11.08B12.30B13.37B3.18B
Deferred Taxes/Income
CE Deferred Taxes/Income ChartCE Deferred Taxes/Income over time chart
512.00M923.00M999.00M1.24B555.00M
Other Non-Current Liabilities
CE Other Non-Current Liabilities ChartCE Other Non-Current Liabilities over time chart
1.63B1.38B1.67B1.48B1.20B
Total Non-Current Liabilities
CE Total Non-Current Liabilities ChartCE Total Non-Current Liabilities over time chart
13.96B13.82B15.43B16.57B5.28B
 
TOTAL LIABILITIES
CE TOTAL LIABILITIES ChartCE TOTAL LIABILITIES over time chart
17.65B17.71B19.51B20.64B7.79B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CE Retained Earnings ChartCE Retained Earnings over time chart
9.88B11.05B12.93B11.27B9.68B
Additional Paid In Capital
CE Additional Paid In Capital ChartCE Additional Paid In Capital over time chart
431.00M409.00M394.00M372.00M333.00M
Minority Interest
CE Minority Interest ChartCE Minority Interest over time chart
423.00M434.00M461.00M468.00M348.00M
Common Shares
CE Common Shares ChartCE Common Shares over time chart
17.10K17.10K17.10K0.000.00
Treasury Stock
CE Treasury Stock ChartCE Treasury Stock over time chart
-5.48B-5.49B-5.49B-5.49B-5.49B
Other Shareholders' Equity
CE Other Shareholders' Equity ChartCE Other Shareholders' Equity over time chart
-776.02M-848.02M-744.02M-518.00M-329.00M
Shares Outstanding
CE Shares Outstanding ChartCE Shares Outstanding over time chart
109.57M109.33M108.91M108.00M108.00M
Tangible Book Value per Share
CE Tangible Book Value per Share ChartCE Tangible Book Value per Share over time chart
-30.17-35.66-35.45-51.9418.91
Total Shareholders' Equity
CE Total Shareholders' Equity ChartCE Total Shareholders' Equity over time chart
4.05B5.13B7.09B5.64B4.19B
 
TOTAL LIABILITIES AND EQUITY
CE TOTAL LIABILITIES AND EQUITY ChartCE TOTAL LIABILITIES AND EQUITY over time chart
21.70B22.84B26.60B26.27B11.97B
 
Statistics
Debt/Equity
CE Debt/Equity ChartCE Debt/Equity over time chart
2.842.181.792.510.82
Current Ratio
CE Current Ratio ChartCE Current Ratio over time chart
1.551.321.531.631.52
Return On Assets (ROA)
CE Return On Assets (ROA) ChartCE Return On Assets (ROA) over time chart
-5.37%-6.75%7.31%7.21%15.78%
Return On Equity (ROE)
CE Return On Equity (ROE) ChartCE Return On Equity (ROE) over time chart
-28.77%-30.06%27.40%33.60%45.12%
Return On Invested Capital (ROIC)
CE Return On Invested Capital (ROIC) ChartCE Return On Invested Capital (ROIC) over time chart
3.33%4.20%4.13%4.75%15.73%
Return On Invested Capital Ex Cash (ROICexc)
CE Return On Invested Capital Ex Cash (ROICexc) ChartCE Return On Invested Capital Ex Cash (ROICexc) over time chart
3.58%4.43%4.48%5.08%16.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.36%8.84%9.33%10.65%21.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

CE Balance Sheet Over Time ChartCE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CE Balance Sheet - Short Vs Long Term ChartCE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B