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Celanese Corporation CE Accrued Employee Benefits (Non-Current)

Accrued Employee Benefits (Non-Current) at other companies

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$10.9M-50.9%

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%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

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:PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent.

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 accrued employee benefits (non-current)?
Celanese Corporation (CE) reported accrued employee benefits (non-current) of $332M in Q1 2026.
How has Celanese Corporation's accrued employee benefits (non-current) changed year-over-year?
Celanese Corporation's accrued employee benefits (non-current) decreased by 16.2% year-over-year, from $396M to $332M.
What is the long-term trend for Celanese Corporation's accrued employee benefits (non-current)?
Over 5 years (2020 to 2025), Celanese Corporation's accrued employee benefits (non-current) has grown at a -11.8% compound annual growth rate (CAGR), from $643M to $344M.
What does accrued employee benefits (non-current) mean?
This represents the long-term portion of obligations owed to employees for retirement benefits, pension plans, or deferred compensation. It reflects the company's future financial commitment to its workforce beyond the upcoming fiscal year. These liabilities are critical for assessing the long-term solvency and pension funding status of capital-intensive firms.