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Celanese Corporation CE Acetyl Chain — Total Assets

Other segment segments

Engineered Materials
$13.53B-14.7%
Other
$2.49B+5.7%

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Other financials

Income statement

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Revenue$2.8B+8.7%
Gross profit$618.0M+15.7%
Operating income$276.0M+19.5%
Net income$125.0M-36.5%
EPS (diluted)$1.13-37.2%

Balance sheet

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Cash & equivalents$1.4B+16.3%
Total debt$13.7B+1.9%
Total equity$4.2B-20.7%
Total assets$21.4B-9.7%

Cash flow

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Operating cash flow$209.0M-49.0%
CapEx$62.0M-33.3%
Free cash flow$147.0M-53.6%

Valuation

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Market cap$4.73B-9.6%
Enterprise value$17.11B-2.5%
P/S0.5×0.0×

Profitability

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Gross margin20.9%-0.8pp
Operating margin-23.7%-32.7pp
Net margin-12.2%-2.5pp
FCF margin7.3%+0.8pp

Returns & leverage

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Return on equity-25.2%-1.1pp
Debt / equity3.3×+0.7×
Current ratio1.4×-0.6×

Where this comes from

Reported directly by Celanese Corporation in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Celanese Corporation’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001306830-26-000117
Line itemEngineered Materials / (In $ millions) / Six Months Ended June 30, 2026Acetyl Chain / (In $ millions) / Six Months Ended June 30, 2026Other Activities / (In $ millions) / Six Months Ended June 30, 2026Eliminations / (In $ millions) / Six Months Ended June 30, 2026Consolidated
Capital expenditures59493—111
As of June 30, 2026
Goodwill and intangible assets, net6,796430——7,226
Total assets13,5345,3822,492—21,408
Six Months Ended June 30, 2025
Net sales2,7292,231—(39)4,921
Cost of sales(2,111)(1,840)(1)39(3,913)
Gross profit618391(1)—1,008

Item 1. Financial Statements

FAQ

What is Celanese Corporation's acetyl chain — total assets?
Celanese Corporation (CE) reported acetyl chain — total assets of $5.38B in Q2 2026.
How has Celanese Corporation's acetyl chain — total assets changed year-over-year?
Celanese Corporation's acetyl chain — total assets decreased by 1.9% year-over-year, from $5.49B to $5.38B.
What is the long-term trend for Celanese Corporation's acetyl chain — total assets?
Over 4 years (2021 to 2025), Celanese Corporation's acetyl chain — total assets has grown at a 4.0% compound annual growth rate (CAGR), from $18.41B to $21.53B.
What does acetyl chain — total assets mean?
This represents the aggregate value of all assets, including current and non-current, specifically attributed to the segment's operations. It provides a measure of the total capital base deployed to support the segment's revenue generation.

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