How has Celanese Corporation's other activities — carrying value changed year-over-year?

Celanese Corporation's other activities — carrying value increased by 12.5% year-over-year, from $56M to $63M.

What does other activities — carrying value mean?

Represents the total balance sheet value of assets held within the Other Activities segment. This metric reflects the net book value of investments, property, and other non-core assets that do not fall under primary operating segments.

Celanese Corporation CE Other Activities — Carrying value

Other segment segments

Engineered Materials

$914M+2.4%

Acetyl Chain

$165M0.0%

Corporate and Other

$5M0.0%

Similar metrics at other companies

GNTXOther — Gross carrying value

$38.4M—

VNOOther — Carrying amount of investments in partially owned entities

$31.46M-1.6%

LPXOther — Total Assets

$574M+14.8%

THGOther Locations — Other Investments

$16.9M-44.8%

CSTMOther — Property, plant and equipment, net

$151M+10.2%

HCCAll Other Segments — Total Assets

$153.13M+14.3%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$76.0M+105%

CapEx$66.0M-35.3%

Free cash flow$10.0M+115%

Valuation

See full

Market cap$5.61B+16.0%

Enterprise value$18.61B+9.8%

P/S0.6×+0.1×

Profitability

See full

Gross margin20.5%-2.0pp

Operating margin-23.7%-32.7pp

Net margin-11.7%-2.7pp

FCF margin9.2%+4.2pp

Returns & leverage

See full

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:EquityMethodInvestments.

The official record: Celanese Corporation’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's other activities — carrying value?: Celanese Corporation (CE) reported other activities — carrying value of $63M in Q4 2025.
How has Celanese Corporation's other activities — carrying value changed year-over-year?: Celanese Corporation's other activities — carrying value increased by 12.5% year-over-year, from $56M to $63M.
What does other activities — carrying value mean?: Represents the total balance sheet value of assets held within the Other Activities segment. This metric reflects the net book value of investments, property, and other non-core assets that do not fall under primary operating segments.