Celanese Corp (CE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,364,000 | 1,758,000 | 1,263,000 | 1,440,000 | 1,173,000 |
| Receivables | 1,869,000 | 1,680,000 | 1,467,000 | 1,695,000 | 1,919,000 |
| Inventories | 2,305,000 | 2,284,000 | 2,220,000 | 2,213,000 | 2,288,000 |
| Other current assets | 257,000 | 247,000 | 743,000 | 742,000 | 295,000 |
| TOTAL | $5,795,000 | $5,969,000 | $5,693,000 | $6,090,000 | $5,675,000 |
| Non-Current Assets | |||||
| PPE Net | 4,807,000 | 4,938,000 | 5,076,000 | 5,172,000 | 5,303,000 |
| Investments And Advances | 1,233,000 | 1,227,000 | 1,252,000 | 1,259,000 | 1,263,000 |
| Intangibles | 7,226,000 | 7,276,000 | 7,355,000 | 7,383,000 | 9,238,000 |
| Other Non-Current Assets | 2,347,000 | 2,325,000 | 2,319,000 | 2,265,000 | 2,234,000 |
| TOTAL | $15,613,000 | $15,766,000 | $16,002,000 | $16,079,000 | $18,038,000 |
| Total Assets | $21,408,000 | $21,735,000 | $21,695,000 | $22,169,000 | $23,713,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,311,000 | 1,741,000 | 1,204,000 | 1,199,000 | 252,000 |
| Accounts payable and accrued liabilities | 1,485,000 | 1,441,000 | 1,279,000 | 1,248,000 | 1,283,000 |
| Other current liabilities | 1,106,000 | 1,040,000 | 1,124,000 | 1,233,000 | 1,137,000 |
| TOTAL | $4,006,000 | $4,316,000 | $3,683,000 | $3,727,000 | $2,767,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,696,000 | 10,813,000 | 11,394,000 | 11,655,000 | 12,689,000 |
| Other Non-Current Liabilities | 1,656,000 | 1,605,000 | 1,631,000 | 1,735,000 | 1,846,000 |
| TOTAL | $12,814,000 | $12,934,000 | $13,540,000 | $14,063,000 | $15,242,000 |
| Total Liabilities | $16,820,000 | $17,250,000 | $17,223,000 | $17,790,000 | $18,009,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,749 | 109,663 | 109,572 | 109,505 | 109,504 |
| Retained earnings | 10,039,000 | 9,917,000 | 9,876,000 | 9,861,000 | 11,243,000 |
| Other shareholders' equity | -421,000 | -389,000 | -353,000 | -424,000 | -475,000 |
| TOTAL | $4,588,000 | $4,485,000 | $4,472,000 | $4,379,000 | $5,704,000 |
| Total Liabilities And Equity | $21,408,000 | $21,735,000 | $21,695,000 | $22,169,000 | $23,713,000 |