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Celanese Corporation CE Other — Goodwill and intangible assets, net

Other segment segments

Engineered Materials
$3.77B-25.8%
Acetyl Chain
$382M-1.8%

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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$4.82B-7.8%
Enterprise value$17.2B-2.0%
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:IntangibleAssetsNetIncludingGoodwill.

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
Equity in net earnings (loss) of affiliates373646
Capital expenditures59493111
As of June 30, 2026
Goodwill and intangible assets, net6,7964307,226
Total assets13,5345,3822,49221,408
Six Months Ended June 30, 2025
Net sales2,7292,231(39)4,921
Cost of sales(2,111)(1,840)(1)39(3,913)

Item 1. Financial Statements

FAQ

What is Celanese Corporation's other — goodwill and intangible assets, net?
Celanese Corporation (CE) reported other — goodwill and intangible assets, net of $0 in Q2 2026.
What does other — goodwill and intangible assets, net mean?
This metric represents the net book value of non-physical assets, including goodwill, patents, and trademarks, attributed to the 'Other' segment. It reflects the historical cost of acquisitions and the value of intellectual property held by the business unit. Changes in this balance are critical for assessing potential impairment risks and the long-term value of the segment's strategic market position.

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