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Celanese Corporation CE Accounts Payable

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Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.82B-7.8%
Enterprise value$17.2B-2.0%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117
Line itemAs of June 30, 2026As of December 31,2025
LIABILITIES AND EQUITY
Current Liabilities
Short-term borrowings and current installments of long-term debt - third party and affiliates1,3111,204
Trade payables - third party and affiliates1,4851,279
Liabilities held for sale75
Other liabilities1,1061,049
Income taxes payable10476
Total current liabilities4,0063,683

Item 1. Financial Statements

FAQ

What is Celanese Corporation's accounts payable?
Celanese Corporation (CE) reported accounts payable of $1.49B in Q2 2026.
How has Celanese Corporation's accounts payable changed year-over-year?
Celanese Corporation's accounts payable increased by 15.7% year-over-year, from $1.28B to $1.49B.
What is the long-term trend for Celanese Corporation's accounts payable?
Over 5 years (2020 to 2025), Celanese Corporation's accounts payable has grown at a 9.9% compound annual growth rate (CAGR), from $797M to $1.28B.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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