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Celanese Corporation CE Accounts Payable

Accounts Payable at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$2B+0.7%
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AvientAVNT
$426.1M+0.9%
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DowDOW
$4.77B-3.2%
Westlake logo
WestlakeWLK
$811M-15.1%
Chemours logo
ChemoursCC
$891M-11.4%
Cabot Corporation logo
Cabot CorporationCBT
$598M+3.6%

Other financials

Income statement

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Revenue$2.3B-2.2%
Gross profit$468.0M-1.3%
Operating income$214.0M+29.7%
Net income$44.0M+283%
EPS (diluted)$0.40+282%

Balance sheet

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Cash & equivalents$1.8B+84.9%
Total debt$14.8B+12.2%
Total equity$4.1B-20.9%
Total assets$21.7B-6.3%

Cash flow

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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Return on equity-24.2%-2.6pp
Debt / equity3.6×+1.1×
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 official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's accounts payable?
Celanese Corporation (CE) reported accounts payable of $1.44B in Q1 2026.
How has Celanese Corporation's accounts payable changed year-over-year?
Celanese Corporation's accounts payable increased by 9.7% year-over-year, from $1.31B to $1.44B.
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.