Celanese Corporation (CE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Celanese Corporation (CE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CE Balance Sheet

Celanese Corporation (CE) balance sheet — 25-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

5.79B

5.97B

5.69B

6.09B

5.67B

5.42B

5.14B

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

Cash & Short-Term Investments

1.36B

1.76B

1.26B

1.44B

1.17B

951M

962M

813M

1.19B

1.48B

1.8B

1.36B

1.3B

1.17B

1.51B

9.67B

790M

614M

546M

1.37B

Cash Only

1.36B

1.76B

1.26B

1.44B

1.17B

951M

962M

813M

1.19B

1.48B

1.8B

1.36B

1.3B

1.17B

1.51B

9.67B

783M

605M

536M

1.34B

Short-Term Investments

10M

28M

Accounts Receivable

1.87B

1.68B

1.47B

1.7B

1.92B

1.88B

1.61B

2.06B

1.93B

1.82B

1.78B

1.91B

1.96B

2.31B

2.05B

1.61B

1.83B

1.91B

1.67B

1.74B

Days Sales Outstanding

58.68

60.6

65.99

68.72

68.27

65.81

71.21

69.16

64.38

62.89

66.13

65.41

69.61

68.88

71.82

68.75

68.45

63.48

68.85

71.58

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

Days Inventory Outstanding

97.84

107.01

111.98

109.09

104.74

108.04

121.75

114.11

109.06

104.21

110.39

108.85

113.55

112.54

106.12

90.06

83.34

77.12

79.42

67.53

Other Current Assets

257M

247M

743M

742M

295M

278M

285M

276M

329M

283M

272M

284M

479M

219M

241M

186M

129M

124M

70M

90M

Total Non-Current 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

8.14B

8.25B

8.23B

8.17B

7.23B

Property, Plant & Equipment

5.22B

4.94B

5.43B

5.54B

5.69B

5.64B

5.66B

5.85B

5.76B

5.87B

6.01B

5.86B

5.94B

4.33B

4.42B

4.46B

4.43B

4.16B

Fixed Asset Turnover

0.54x

0.45x

0.40x

0.43x

0.45x

0.42x

0.41x

0.46x

0.44x

0.43x

0.46x

0.47x

0.48x

0.45x

0.53x

0.56x

0.57x

0.53x

0.55x

Goodwill

4.15B

4.16B

4.17B

5.47B

5.41B

5.39B

6.9B

6.93B

6.98B

6.99B

7.06B

7.14B

1.29B

1.35B

1.4B

1.41B

1.13B

Intangible Assets

3.08B

3.12B

3.18B

3.21B

3.77B

3.67B

3.64B

3.86B

3.84B

3.9B

3.98B

3.94B

4.01B

4.09B

4.11B

645M

675M

715M

735M

303M

Long-Term Investments

1.23B

1.25B

1.26B

1.22B

1.25B

1.22B

1.24B

1.26B

1.25B

1.03B

1.05B

1.06B

954M

935M

847M

823M

842M

Other Non-Current Assets

605M

984M

601M

546M

525M

543M

555M

554M

579M

537M

488M

535M

523M

553M

547M

695M

642M

569M

521M

543M

Total Assets

21.41B

21.73B

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

11.97B

11.58B

Asset Turnover

0.13x

0.11x

0.10x

0.11x

0.10x

0.11x

0.10x

0.14x

0.20x

0.21x

0.19x

0.20x

Asset Growth %

-9.72%

-6.3%

-5.08%

-14.38%

-8.13%

-10.89%

-14.06%

1.39%

0.64%

-0.22%

1.24%

19.69%

101.75%

109.96%

119.39%

84.21%

13.31%

15.53%

9.77%

18.57%

Total Current Liabilities

4.72B

4.32B

3.68B

3.73B

2.77B

2.8B

3.85B

4.16B

4.63B

4.92B

4.07B

3.62B

3.92B

3.85B

4.07B

2.79B

2.6B

2.55B

2.5B

1.81B

Accounts Payable

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

Days Payables Outstanding

62.39

64.63

63.83

61.34

59.17

59.8

67.18

67.75

67.57

65.41

65.21

56.23

57.99

60.01

61.97

62.33

61.8

58.45

65.18

60.5

Short-Term Debt

1.31B

1.74B

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

Deferred Revenue (Current)

114M

25M

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

Current Ratio

1.23x

1.38x

1.55x

1.63x

2.05x

1.94x

1.34x

1.37x

1.28x

1.21x

1.53x

1.63x

1.59x

1.67x

1.63x

4.73x

1.72x

1.64x

1.52x

2.40x

Quick Ratio

0.74x

0.85x

0.94x

1.04x

1.22x

1.11x

0.74x

0.76x

0.74x

0.73x

0.95x

0.98x

0.95x

0.96x

0.93x

4.11x

1.06x

1.04x

0.91x

1.76x

Cash Conversion Cycle

94.13

102.98

114.14

116.47

113.84

114.06

125.78

115.52

105.87

101.69

111.3

118.03

125.16

121.41

115.97

96.48

89.99

82.15

83.09

78.61

Total Non-Current Liabilities

12.1B

12.93B

13.54B

14.06B

15.24B

14.79B

13.39B

14.02B

13.58B

14.97B

15.64B

16.11B

16.1B

13.26B

4.89B

4.92B

4.93B

5.5B

Long-Term Debt

10.7B

10.81B

11.39B

11.65B

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

Capital Lease Obligations

317M

265M

278M

295M

284M

294M

325M

282M

296M

325M

334M

347M

359M

364M

205M

220M

223M

348M

197M

Deferred Tax Liabilities

458M

512M

669M

704M

924M

933M

1.01B

1.04B

1.02B

999M

1.22B

1.24B

640M

589M

563M

555M

537M

Other Non-Current 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

994M

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

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

4.09B

4.26B

4.2B

4.06B

Net Debt

10.96B

10.8B

11.67B

11.76B

12.14B

12.2B

11.99B

12.53B

12.22B

12.36B

12.29B

12.79B

13.56B

14.08B

13.62B

2.91B

3.31B

3.65B

3.67B

2.72B

Debt / Equity

2.69x

2.80x

2.89x

3.02x

2.33x

2.34x

2.31x

1.73x

1.76x

1.84x

1.87x

2.04x

2.44x

2.49x

2.48x

2.38x

0.78x

0.86x

0.93x

0.95x

Debt / EBITDA

39.12x

31.62x

41.46x

31.25x

36.62x

29.19x

29.92x

31.67x

32.56x

13.77x

28.79x

35.55x

70.03x

30.47x

6.94x

6.69x

6.81x

6.44x

Net Debt / EBITDA

34.79x

27.19x

37.41x

28.50x

33.97x

27.41x

27.27x

28.27x

28.39x

12.45x

26.28x

32.83x

63.05x

7.06x

5.61x

5.74x

5.94x

4.32x

Interest Coverage

1.26x

1.45x

1.06x

-6.68x

1.76x

0.83x

-8.26x

2.08x

2.05x

1.93x

1.74x

4.87x

2.19x

1.66x

0.58x

3.08x

12.54x

18.60x

27.52x

22.17x

Total Equity

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

5.22B

4.95B

4.54B

4.27B

Equity Growth %

-19.57%

-20.12%

-20.27%

-43.26%

-25.04%

-25.44%

-25.73%

11.07%

24.98%

22.85%

23.7%

31.26%

16.52%

23.76%

34.56%

23.95%

25.69%

26.77%

16.48%

48.09%

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

Total Shareholders' Equity

4.17B

4.06B

4.05B

3.95B

5.28B

5.19B

5.17B

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

Common Stock

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

Treasury Stock

-5.48B

-5.49B

-5.29B

Accumulated OCI

-842M

-811M

-776M

-849M

-903M

-817M

-848M

-727M

-792M

-797M

-744M

-713M

-702M

-502M

-518M

-498M

-438M

-333M

-329M

-328M

Minority Interest

421M

422M

423M

425M

428M

429M

434M

444M

443M

460M

461M

458M

464M

469M

468M

344M

345M

346M

348M

352M

Celanese Corporation (CE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Celanese Corporation (CE) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

CE Balance Sheet

Celanese Corporation (CE) balance sheet — 25-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

5.79B

5.97B

5.69B

6.09B

5.67B

5.42B

5.14B

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

Cash & Short-Term Investments

1.36B

1.76B

1.26B

1.44B

1.17B

951M

962M

813M

1.19B

1.48B

1.8B

1.36B

1.3B

1.17B

1.51B

9.67B

790M

614M

546M

1.37B

Cash Only

1.36B

1.76B

1.26B

1.44B

1.17B

951M

962M

813M

1.19B

1.48B

1.8B

1.36B

1.3B

1.17B

1.51B

9.67B

783M

605M

536M

1.34B

Short-Term Investments

10M

28M

Accounts Receivable

1.87B

1.68B

1.47B

1.7B

1.92B

1.88B

1.61B

2.06B

1.93B

1.82B

1.78B

1.91B

1.96B

2.31B

2.05B

1.61B

1.83B

1.91B

1.67B

1.74B

Days Sales Outstanding

58.68

60.6

65.99

68.72

68.27

65.81

71.21

69.16

64.38

62.89

66.13

65.41

69.61

68.88

71.82

68.75

68.45

63.48

68.85

71.58

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

Days Inventory Outstanding

97.84

107.01

111.98

109.09

104.74

108.04

121.75

114.11

109.06

104.21

110.39

108.85

113.55

112.54

106.12

90.06

83.34

77.12

79.42

67.53

Other Current Assets

257M

247M

743M

742M

295M

278M

285M

276M

329M

283M

272M

284M

479M

219M

241M

186M

129M

124M

70M

90M

Total Non-Current 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

8.14B

8.25B

8.23B

8.17B

7.23B

Property, Plant & Equipment

5.22B

4.94B

5.43B

5.54B

5.69B

5.64B

5.66B

5.85B

5.76B

5.87B

6.01B

5.86B

5.94B

4.33B

4.42B

4.46B

4.43B

4.16B

Fixed Asset Turnover

0.54x

0.45x

0.40x

0.43x

0.45x

0.42x

0.41x

0.46x

0.44x

0.43x

0.46x

0.47x

0.48x

0.45x

0.53x

0.56x

0.57x

0.53x

0.55x

Goodwill

4.15B

4.16B

4.17B

5.47B

5.41B

5.39B

6.9B

6.93B

6.98B

6.99B

7.06B

7.14B

1.29B

1.35B

1.4B

1.41B

1.13B

Intangible Assets

3.08B

3.12B

3.18B

3.21B

3.77B

3.67B

3.64B

3.86B

3.84B

3.9B

3.98B

3.94B

4.01B

4.09B

4.11B

645M

675M

715M

735M

303M

Long-Term Investments

1.23B

1.25B

1.26B

1.22B

1.25B

1.22B

1.24B

1.26B

1.25B

1.03B

1.05B

1.06B

954M

935M

847M

823M

842M

Other Non-Current Assets

605M

984M

601M

546M

525M

543M

555M

554M

579M

537M

488M

535M

523M

553M

547M

695M

642M

569M

521M

543M

Total Assets

21.41B

21.73B

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

11.97B

11.58B

Asset Turnover

0.13x

0.11x

0.10x

0.11x

0.10x

0.11x

0.10x

0.14x

0.20x

0.21x

0.19x

0.20x

Asset Growth %

-9.72%

-6.3%

-5.08%

-14.38%

-8.13%

-10.89%

-14.06%

1.39%

0.64%

-0.22%

1.24%

19.69%

101.75%

109.96%

119.39%

84.21%

13.31%

15.53%

9.77%

18.57%

Total Current Liabilities

4.72B

4.32B

3.68B

3.73B

2.77B

2.8B

3.85B

4.16B

4.63B

4.92B

4.07B

3.62B

3.92B

3.85B

4.07B

2.79B

2.6B

2.55B

2.5B

1.81B

Accounts Payable

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

Days Payables Outstanding

62.39

64.63

63.83

61.34

59.17

59.8

67.18

67.75

67.57

65.41

65.21

56.23

57.99

60.01

61.97

62.33

61.8

58.45

65.18

60.5

Short-Term Debt

1.31B

1.74B

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

Deferred Revenue (Current)

114M

25M

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

Current Ratio

1.23x

1.38x

1.55x

1.63x

2.05x

1.94x

1.34x

1.37x

1.28x

1.21x

1.53x

1.63x

1.59x

1.67x

1.63x

4.73x

1.72x

1.64x

1.52x

2.40x

Quick Ratio

0.74x

0.85x

0.94x

1.04x

1.22x

1.11x

0.74x

0.76x

0.74x

0.73x

0.95x

0.98x

0.95x

0.96x

0.93x

4.11x

1.06x

1.04x

0.91x

1.76x

Cash Conversion Cycle

94.13

102.98

114.14

116.47

113.84

114.06

125.78

115.52

105.87

101.69

111.3

118.03

125.16

121.41

115.97

96.48

89.99

82.15

83.09

78.61

Total Non-Current Liabilities

12.1B

12.93B

13.54B

14.06B

15.24B

14.79B

13.39B

14.02B

13.58B

14.97B

15.64B

16.11B

16.1B

13.26B

4.89B

4.92B

4.93B

5.5B

Long-Term Debt

10.7B

10.81B

11.39B

11.65B

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

Capital Lease Obligations

317M

265M

278M

295M

284M

294M

325M

282M

296M

325M

334M

347M

359M

364M

205M

220M

223M

348M

197M

Deferred Tax Liabilities

458M

512M

669M

704M

924M

933M

1.01B

1.04B

1.02B

999M

1.22B

1.24B

640M

589M

563M

555M

537M

Other Non-Current 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

994M

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

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

4.09B

4.26B

4.2B

4.06B

Net Debt

10.96B

10.8B

11.67B

11.76B

12.14B

12.2B

11.99B

12.53B

12.22B

12.36B

12.29B

12.79B

13.56B

14.08B

13.62B

2.91B

3.31B

3.65B

3.67B

2.72B

Debt / Equity

2.69x

2.80x

2.89x

3.02x

2.33x

2.34x

2.31x

1.73x

1.76x

1.84x

1.87x

2.04x

2.44x

2.49x

2.48x

2.38x

0.78x

0.86x

0.93x

0.95x

Debt / EBITDA

39.12x

31.62x

41.46x

31.25x

36.62x

29.19x

29.92x

31.67x

32.56x

13.77x

28.79x

35.55x

70.03x

30.47x

6.94x

6.69x

6.81x

6.44x

Net Debt / EBITDA

34.79x

27.19x

37.41x

28.50x

33.97x

27.41x

27.27x

28.27x

28.39x

12.45x

26.28x

32.83x

63.05x

7.06x

5.61x

5.74x

5.94x

4.32x

Interest Coverage

1.26x

1.45x

1.06x

-6.68x

1.76x

0.83x

-8.26x

2.08x

2.05x

1.93x

1.74x

4.87x

2.19x

1.66x

0.58x

3.08x

12.54x

18.60x

27.52x

22.17x

Total Equity

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

5.22B

4.95B

4.54B

4.27B

Equity Growth %

-19.57%

-20.12%

-20.27%

-43.26%

-25.04%

-25.44%

-25.73%

11.07%

24.98%

22.85%

23.7%

31.26%

16.52%

23.76%

34.56%

23.95%

25.69%

26.77%

16.48%

48.09%

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

Total Shareholders' Equity

4.17B

4.06B

4.05B

3.95B

5.28B

5.19B

5.17B

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

Common Stock

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

Treasury Stock

-5.48B

-5.49B

-5.29B

Accumulated OCI

-842M

-811M

-776M

-849M

-903M

-817M

-848M

-727M

-792M

-797M

-744M

-713M

-702M

-502M

-518M

-498M

-438M

-333M

-329M

-328M

Minority Interest

421M

422M

423M

425M

428M

429M

434M

444M

443M

460M

461M

458M

464M

469M

468M

344M

345M

346M

348M

352M