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Celanese Corporation CE Accrued Expenses

Accrued Expenses at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$1.91B-3.0%
Dow logo
DowDOW
$1.03B-4.4%
Westlake logo
WestlakeWLK
$67M-95.0%
Element Solutions logo
Element SolutionsESI
$10.5M-5.4%
Hexcel logo
HexcelHXL
$67.2M-23.3%
Albemarle logo
AlbemarleALB
$20.6M+2.4%

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:EmployeeRelatedLiabilitiesCurrent.

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 expenses?
Celanese Corporation (CE) reported accrued expenses of $112M in Q1 2026.
How has Celanese Corporation's accrued expenses changed year-over-year?
Celanese Corporation's accrued expenses decreased by 0.9% year-over-year, from $113M to $112M.
What is the long-term trend for Celanese Corporation's accrued expenses?
Over 5 years (2020 to 2025), Celanese Corporation's accrued expenses has grown at a -26.4% compound annual growth rate (CAGR), from $680M to $147M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.