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.

Celanese Corporation CE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.26B+31.3%	$962M-46.7%	$1.81B+19.7%	$1.51B+181%
Accounts receivable, net	$922M-17.8%	$1.12B-9.8%	$1.24B-9.9%	$1.38B+18.8%
Inventories	$2.22B-2.8%	$2.28B-3.1%	$2.36B-16.1%	$2.81B+84.3%
Raw materials	$487M-13.0%	$560M-5.6%	$593M-24.6%	$786M+80.7%
Work in process	$89M-25.2%	$119M-25.6%	$160M-20.8%	$202M+169%
Finished goods	$1.64B+2.4%	$1.61B+0.1%	$1.6B-11.9%	$1.82B+79.5%
Prepaid expenses and other current assets	$251M-5.6%	$266M-2.2%	$272M+12.9%	$241M+201%
Assets held for sale	$492M—	$0—	——	$0—
Derivative assets	$263M+24.1%	$212M+48.3%	$143M-6.5%	$153M+303%
Total current assets	$5.69B+11.1%	$5.13B-17.6%	$6.22B-5.9%	$6.61B+73.7%
Property and equipment, net	$5.08B-3.7%	$5.27B-5.6%	$5.58B0.0%	$5.58B+33.2%
Accumulated depreciation	$1.14B-75.0%	$4.56B+11.8%	$4.08B+10.7%	$3.69B+5.8%
Operating lease right-of-use assets	$359M-7.5%	$388M-8.1%	$422M+2.2%	$413M+75.0%
Goodwill	$4.17B-22.6%	$5.39B-22.8%	$6.98B-2.3%	$7.14B+406%
Intangible assets, net	$3.18B-12.6%	$3.64B-8.4%	$3.98B-3.2%	$4.11B+459%
Deferred tax assets	$512M-44.5%	$923M-7.6%	$999M-19.6%	$1.24B+124%
Other non-current assets	$601M+8.3%	$555M+5.9%	$524M-4.2%	$547M+5.0%
Equity method investments	$170M-86.0%	$1.22B-0.2%	$1.22B+14.9%	$1.06B+29.0%
Available-for-sale securities	$0—	$0—	$0—	$0—
Total assets	$21.7B-5.0%	$22.84B-14.1%	$26.6B+1.2%	$26.27B+119%
Accounts payable	$1.28B+4.2%	$1.23B-18.7%	$1.51B-0.5%	$1.52B+30.9%
Accrued expenses	$147M-87.3%	$1.16B+0.3%	$1.15B-3.9%	$1.2B+154%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$1.11B-25.8%	$1.5B+8.5%	$1.38B+5.9%	$1.31B+65.1%
Operating lease liabilities, current	$71M-10.1%	$79M-11.2%	$89M+7.2%	$83M+124%
Liabilities held for sale	$75M—	$0—	——	$0—
Income taxes payable	$76M+1,800%	$4M-84.0%	$25M-41.9%	$43M-46.9%
Accrued interest	$197M-11.3%	$222M-9.8%	$246M-7.2%	$265M+783%
Other current liabilities	$147M+11.4%	$132M-15.9%	$157M-47.5%	$299M+288%
Derivative liabilities	$0—	$0—	$0—	$0—
Total current liabilities	$3.68B-5.3%	$3.89B-4.5%	$4.07B+0.1%	$4.07B+62.4%
Long-term debt	$12.61B+0.7%	$12.53B-6.5%	$13.4B-4.0%	$13.95B+275%
Operating lease liabilities, non-current	$265M-9.9%	$294M-9.5%	$325M-10.7%	$364M+82.0%
Finance Lease Liabilities (Total)	$129M-11.0%	$145M-2.0%	$148M-14.0%	$172M-0.6%
Finance lease liabilities	$106M-13.1%	$122M-1.6%	$124M-15.6%	$147M-0.7%
Other non-current liabilities	$817M+100%	$408M-31.0%	$591M+52.7%	$387M+136%
Common stock	400M—	0—	0—	0—
Additional paid-in capital	$431M+5.4%	$409M+3.8%	$394M+5.9%	$372M+11.7%
Retained earnings	$9.88B-10.7%	$11.05B-14.5%	$12.93B+14.7%	$11.27B+16.5%
Accumulated other comprehensive income (loss)	-$776M+8.5%	-$848M-14.0%	-$744M-43.6%	-$518M-57.4%
Treasury stock	$5.48B-0.1%	$5.49B0.0%	$5.49B-0.1%	$5.49B0.0%
Noncontrolling interests	$423M-2.5%	$434M-5.9%	$461M-1.5%	$468M+34.5%
Total stockholders' equity	$4.05B-21.1%	$5.13B-27.4%	$7.07B+25.3%	$5.64B+34.6%
Total liabilities and stockholders' equity	$21.7B-5.0%	$22.84B-14.1%	$26.6B+1.2%	$26.27B+119%
Finished goods	$1.64B+2.4%	$1.61B+0.1%	$1.6B-11.9%	$1.82B+79.5%
Materials and supplies	$487M-13.0%	$560M-5.6%	$593M-24.6%	$786M+80.7%
Nontrade Receivables Current	$545M+10.5%	$493M-8.9%	$541M-19.9%	$675M+33.4%
Other current assets	$251M-5.6%	$266M-2.2%	$272M+12.9%	$241M+201%
Derivative Assets - Fair Value	$291M+16.4%	$250M+36.6%	$183M+8.3%	$169M+323%
Trading Securities in Marketable Securities	$170M0.0%	$170M0.0%	$170M0.0%	$170M0.0%
Vendor Non-Trade Receivables	$545M+10.5%	$493M-8.9%	$541M-19.9%	$675M+33.4%
Accumulated Goodwill Impairment Losses	——	$1.5B—	——	——
Deferred Tax Assets and Other Non-Current Assets	$601M+8.3%	$555M+5.9%	$524M-4.2%	$547M+5.0%
Equity Securities (FV-NI and No Readily Determinable FV) - Cost	$0—	$0—	$0—	$0—
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	$170M0.0%	$170M0.0%	$170M0.0%	$170M0.0%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$3.09B0.0%	$3.09B-1.5%	$3.13B-0.6%	$3.15B+176%
Goodwill and Intangible Assets, Net	$7.36B-18.5%	$9.03B-17.6%	$10.95B-2.6%	$11.25B+424%
Investments - Amortized Cost Basis	$170M0.0%	$170M0.0%	$170M0.0%	$170M0.0%
Net Investment in Lease	$359M-7.5%	$388M-8.1%	$422M+2.2%	$413M+75.0%
Deferred tax assets	$1.36B+8.6%	$1.25B-25.4%	$1.68B+108%	$808M+226%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$3.18B-12.6%	$3.64B-8.4%	$3.98B-3.2%	$4.11B+459%
Goodwill and intangible assets, net	$7.36B-18.5%	$9.03B-17.6%	$10.95B-2.6%	$11.25B+424%
Investments	$1.25B+2.9%	$1.22B-0.2%	$1.22B+14.9%	$1.06B+29.0%
Operating lease right-of-use assets	$359M-7.5%	$388M-8.1%	$422M+2.2%	$413M+75.0%
Other non-current assets	$601M+8.3%	$555M+5.9%	$524M-4.2%	$547M+5.0%
Operating Lease Right-of-Use Assets in Other Assets	$359M-7.5%	$388M-8.1%	$422M+2.2%	$413M+75.0%
Software and Technology Licenses, Net	$601M+8.3%	$555M+5.9%	$524M-4.2%	$547M+5.0%
Total Equity Investments - Estimated Fair Value	$0—	$0—	$0—	$0—
Accrued Manufacturing Costs	$147M-11.4%	$166M-5.1%	$175M+15.9%	$151M+11.9%
Accrued Marketing and Advertising Expenses	$110M-14.7%	$129M+34.4%	$96M-5.0%	$101M+5.2%
Accrued Income Taxes, Current	$76M+1,800%	$4M-84.0%	$25M-41.9%	$43M-46.9%
Derivative Liability, Current	$102M+9.7%	$93M+3.3%	$90M+42.9%	$63M+1,160%
Compensation and benefits	$147M-11.4%	$166M-5.1%	$175M+15.9%	$151M+11.9%
Other accrued liabilities	$1.05B-9.3%	$1.16B+0.3%	$1.15B-3.9%	$1.2B+154%
Other short-term debt	$47M-11.3%	$53M-63.7%	$146M-70.8%	$500M+681%
Current Portion of Long-Term Debt and Finance Lease Obligations	$1.11B-20.0%	$1.39B+35.9%	$1.03B+103%	$506M-4.0%
Derivative Liabilities - Fair Value	$706M+159%	$273M-38.0%	$440M+133%	$189M+3,680%
Restructuring Reserve	$31M-50.8%	$63M+250%	$18M+200%	$6M-14.3%
Sales taxes payable	$113M-24.7%	$150M+17.2%	$128M+18.5%	$108M+300%
Accrued Employee Benefits (Non-Current)	$344M-13.1%	$396M-13.3%	$457M+11.2%	$411M-26.3%
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$106M+89.3%	$56M-24.3%	$74M0.0%	$74M+289%
Defined Benefit Pension Plan Liabilities (Non-Current)	$344M-13.1%	$396M-13.3%	$457M+11.2%	$411M-26.3%
Long-Term Debt and Finance Lease Obligations	$11.39B+2.9%	$11.08B-9.9%	$12.3B-8.0%	$13.37B+321%
Marketing and selling	$110M-14.7%	$129M+34.4%	$96M-5.0%	$101M+5.2%
Liability For Uncertain Tax Positions Noncurrent	$208M-27.3%	$286M-4.7%	$300M-6.8%	$322M+15.0%
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent	$344M-13.1%	$396M-13.3%	$457M+11.2%	$411M-26.3%
Total debt	$14.19B-2.4%	$14.55B-5.2%	$15.35B-3.4%	$15.88B+223%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	170.9M+0.1%	170.8M+0.2%	170.5M+0.2%	170.1M+0.2%
Cumulative Gross Losses and Impairments	——	$1.5B—	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Treasury Stock, Value	$5.48B-0.1%	$5.49B0.0%	$5.49B-0.1%	$5.49B0.0%
Share Repurchase Authorization Limit	——	——	——	——
Fair Value Measurement Disclosure	$706M+159%	$273M-38.0%	$440M+133%	$189M+3,680%
Gross Assets/Liabilities	$678M+189%	$235M-41.3%	$400M+131%	$173M+5,667%
Number of Class Action Lawsuits	——	——	——	——
Accrual for Environmental Loss Contingencies	$73M+15.9%	$63M+1.6%	$62M-7.5%	$67M+11.7%
Active sites	$23M0.0%	$23M-8.0%	$25M+19.0%	$21M+163%
Insurance contracts	$19M+5.6%	$18M-14.3%	$21M-8.7%	$23M-17.9%
Cash surrender value of life insurance policies	$18M0.0%	$18M-14.3%	$21M-4.5%	$22M-21.4%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$400M0.0%	$400M0.0%	$400M0.0%	$400M0.0%
Common stock, shares issued (in shares)	$170.92M+0.1%	$170.83M+0.2%	$170.48M+0.2%	$170.14M+0.2%
Short-term debt and current portion of long-term debt	$1.2B-19.8%	$1.5B+8.5%	$1.38B+5.9%	$1.31B+65.1%
Deferred income taxes	$512M-44.5%	$923M-7.6%	$999M-19.6%	$1.24B+124%
Demerger obligations	$24M+71.4%	$14M0.0%	$14M-30.0%	$20M-16.7%
Derivative Asset, Subject to Master Netting Arrangement, Collateral, Obligation to Return Cash, Offset Against Derivative Asset	$28M-26.3%	$38M-5.0%	$40M+150%	$16M+700%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	$0—	$0—	$0—	$0—
Derivative, gross, assets	$291M+16.4%	$250M+36.6%	$183M+8.3%	$169M+323%
Derivatives, gross, liabilities	$706M+159%	$273M-38.0%	$440M+133%	$189M+3,680%
Derivative Liability	$678M+189%	$235M-41.3%	$400M+131%	$173M+5,667%
Derivative Liability, Subject to Master Netting Arrangement, Collateral, Right to Reclaim Cash Offset	$28M-26.3%	$38M-5.0%	$40M+150%	$16M+700%
Derivative Liability, Subject to Master Netting Arrangement, Asset Offset	$0—	$0—	$0—	$0—
Divestiture obligations (Note 14)	$15M+7.1%	$14M+7.7%	$13M-7.1%	$14M0.0%
Investment in affiliates	$105M+7.1%	$98M+2.1%	$96M+21.5%	$79M—
Trading securities, cost	$170M0.0%	$170M0.0%	$170M0.0%	$170M0.0%
Finite-Lived Intangible Assets, Accumulated Amortization	$1.14B+21.0%	$942M+15.7%	$814M+17.0%	$696M+4.7%
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$3.09B0.0%	$3.09B-1.5%	$3.13B-0.6%	$3.15B+176%
Goodwill accumulated impairment losses	——	$1.5B—	——	——
Long-Term Debt and Lease Obligation	$11.39B+2.9%	$11.08B-9.9%	$12.3B-8.0%	$13.37B+321%
Less: current maturities	$1.11B-20.0%	$1.39B+35.9%	$1.03B+103%	$506M-4.0%
Fair value of long-term debt	$12.72B+0.8%	$12.62B-7.7%	$13.66B+1.8%	$13.42B+252%
Number of class action complaints	——	——	——	——
Noncontrolling interests in subsidiaries	$423M-2.5%	$434M-5.9%	$461M-1.5%	$468M+34.5%
Other environmental remediation liabilities	$2M0.0%	$2M0.0%	$2M0.0%	$2M0.0%
Other	$147M+11.4%	$132M-15.9%	$157M-47.5%	$299M+288%
Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current	$26M+4.0%	$25M0.0%	$25M0.0%	$25M-3.8%
Severance accrual, current	$31M-50.8%	$63M+250%	$18M+200%	$6M-14.3%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Purchase commitments, Due in 2027	——	——	——	——
Unrecorded Unconditional Purchase Obligation, to be Paid, Remainder of Fiscal Year	——	——	——	——
Thereafter	——	——	——	——
U.S. Superfund sites	$9M-10.0%	$10M+25.0%	$8M-20.0%	$10M-16.7%
Unrecorded Unconditional Purchase Obligation	——	——	——	——

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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.