Celanese Corporation CE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.76B+39.2% | $1.26B-12.3% | $1.44B+22.8% | $1.17B+23.3% | $951M-1.1% | ||
| $1.1B+19.0% | $922M-11.2% | $1.04B-14.6% | $1.22B-1.9% | $1.24B+10.6% | ||
| $2.28B+2.9% | $2.22B+0.3% | $2.21B-3.3% | $2.29B-0.9% | $2.31B+1.1% | ||
| $5.97B+4.8% | $5.69B-6.5% | $6.09B+7.3% | $5.68B+4.7% | $5.42B+5.7% | ||
| $4.94B-2.7% | $5.08B-1.9% | $5.17B-2.5% | $5.3B+0.8% | $5.26B-0.3% | ||
| $4.16B-0.3% | $4.17B0.0% | $4.17B-23.7% | $5.47B+1.0% | $5.41B+0.5% | ||
| $1.9B-40.4% | $3.18B+60.9% | $1.98B-9.8% | $2.19B+2.1% | $2.15B-41.0% | ||
| $21.74B+0.2% | $21.7B-2.1% | $22.17B-6.5% | $23.71B+2.2% | $23.2B+1.6% | ||
| $1.44B+12.7% | $1.28B+2.5% | $1.25B-2.7% | $1.28B-2.4% | $1.31B+7.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.69B+51.3% | $1.11B+7.8% | $1.03B+884% | $105M+12.9% | $93M-93.8% | ||
| $4.32B+17.2% | $3.68B-1.2% | $3.73B+34.7% | $2.77B-1.1% | $2.8B-28.1% | ||
| $12.6B-0.1% | $12.61B-1.2% | $12.77B-0.9% | $12.88B+2.5% | $12.56B+0.2% | ||
| 400M0.0% | 400M0.0% | 400M0.0% | 400M0.0% | 400M— | ||
| $9.92B+0.4% | $9.88B+0.2% | $9.86B-12.3% | $11.24B+1.5% | $11.08B+0.2% | ||
| $4.06B+0.3% | $4.05B+2.4% | $3.95B-25.1% | $5.28B+2.7% | $5.14B+0.2% | ||
| $21.74B+0.2% | $21.7B-2.1% | $22.17B-6.5% | $23.71B+2.2% | $23.2B+1.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Celanese Corporation's total assets?
- Celanese Corporation (CE) holds $21.7B in total assets, down 6.3% year over year.
- How much debt does Celanese Corporation have?
- Celanese Corporation carries $14.8B in total debt against $4.1B of shareholders' equity, a debt-to-equity ratio of 3.63.
- How much cash does Celanese Corporation have?
- Celanese Corporation holds $1.8B in cash and equivalents.
- Can Celanese Corporation cover its short-term obligations?
- Its current ratio is 1.38 — current assets exceed current liabilities.
- Where does Celanese Corporation's balance sheet data come from?
- Every line is extracted from Celanese Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
