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

Screener

Other segment segments

Engineered Materials

$914M+2.4%

Acetyl Chain

$165M0.0%

Corporate and Other

$5M0.0%

Similar metrics at other companies

LENLennar Other — Lennar's carrying value of investments

$361.09M-3.8%

LENHomebuilding — Lennar's carrying value of investments

$1.48B-44.1%

LENMultifamily — Lennar's carrying value of investments

$474.77M+0.4%

CDPDefense/IT Portfolio — Carrying Value of Investment

$11.8M-66.4%

ALBEnergy Storage — Carrying value of unconsolidated investment

$987.39M+48.9%

LENLennar Financial Services — Lennar's carrying value of investments

$2.43M—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$209.0M-49.0%

CapEx$62.0M-33.3%

Free cash flow$147.0M-53.6%

Valuation

See full

Market cap$4.73B-7.8%

Enterprise value$17.11B-2.0%

P/S0.5×0.0×

Profitability

See full

Gross margin20.9%-0.8pp

Operating margin-23.7%-32.7pp

Net margin-12.2%-2.5pp

FCF margin7.3%+0.8pp

Returns & leverage

See full

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:EquityMethodInvestments.

The source filing: Celanese Corporation’s 10-K, filed February 24, 2026.

Filed: Feb 24, 2026, 4:35 PM EST
Fiscal year: FY2025
Accession: 0001306830-26-000031

Line item	Carrying Value as of December 31, 2025	Share of Earnings (Loss)Year Ended December 31, 2024	Share of Earnings (Loss)Year Ended December 31, 2025	Share of Earnings (Loss)Year Ended December 31, 2024	Dividends and Other Distributions Year Ended December 31, 2023	Dividends and Other Distributions Year Ended December 31, 2025	Dividends and Other Distributions Year Ended December 31, 2024	2023
	(In $ millions)
Engineered Materials(1)	914	893	114	182	88	(125)	(149)	(145)
Other Activities	63	56	13	14	14	(14)	(11)	(12)
Total	977	949	127	196	102	(139)	(160)	(157)

Item 15. Exhibits and Financial Statement Schedules

FAQ

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.