Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,440,000 | 1,173,000 | 951,000 | 962,000 | 813,000 |
| Receivables | 1,695,000 | 1,919,000 | 1,880,000 | 1,614,000 | 2,055,000 |
| Inventories | 2,213,000 | 2,288,000 | 2,309,000 | 2,284,000 | 2,562,000 |
| Other current assets | 742,000 | 295,000 | 278,000 | 266,000 | 276,000 |
| TOTAL | $6,090,000 | $5,675,000 | $5,418,000 | $5,126,000 | $5,706,000 |
| Non-Current Assets | |||||
| PPE Net | 5,172,000 | 5,303,000 | 5,259,000 | 5,273,000 | 5,431,000 |
| Investments And Advances | 1,259,000 | 1,263,000 | 1,220,000 | 1,217,000 | 1,253,000 |
| Intangibles | 7,383,000 | 9,238,000 | 9,083,000 | 9,028,000 | 10,855,000 |
| Other Non-Current Assets | 2,265,000 | 2,234,000 | 2,217,000 | 2,194,000 | 2,647,000 |
| TOTAL | $16,079,000 | $18,038,000 | $17,779,000 | $17,712,000 | $20,186,000 |
| Total Assets | $22,169,000 | $23,713,000 | $23,197,000 | $22,838,000 | $25,892,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,199,000 | 252,000 | 406,000 | 1,501,000 | 1,607,000 |
| Accounts payable and accrued liabilities | 1,248,000 | 1,283,000 | 1,314,000 | 1,228,000 | 1,446,000 |
| Other current liabilities | 1,233,000 | 1,137,000 | 997,000 | 1,157,000 | 1,083,000 |
| TOTAL | $3,727,000 | $2,767,000 | $2,797,000 | $3,890,000 | $4,159,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,655,000 | 12,689,000 | 12,378,000 | 11,078,000 | 11,324,000 |
| Other Non-Current Liabilities | 1,735,000 | 1,846,000 | 1,479,000 | 1,381,000 | 1,681,000 |
| TOTAL | $14,063,000 | $15,242,000 | $14,785,000 | $13,385,000 | $14,015,000 |
| Total Liabilities | $17,790,000 | $18,009,000 | $17,582,000 | $17,275,000 | $18,174,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 109,505 | 109,504 | 109,407 | 109,332 | 109,312 |
| Retained earnings | 9,861,000 | 11,243,000 | 11,076,000 | 11,054,000 | 13,091,000 |
| Other shareholders' equity | -424,000 | -475,000 | -388,000 | -414,000 | -283,000 |
| TOTAL | $4,379,000 | $5,704,000 | $5,615,000 | $5,563,000 | $7,718,000 |
| Total Liabilities And Equity | $22,169,000 | $23,713,000 | $23,197,000 | $22,838,000 | $25,892,000 |