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Celanese Corporation CE Other — Total Assets

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Other financials

Income statement

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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

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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

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Operating cash flow$76.0M+105%
CapEx$66.0M-35.3%
Free cash flow$10.0M+115%

Valuation

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Market cap$5.61B+16.0%
Enterprise value$18.61B+9.8%
P/S0.6×+0.1×

Profitability

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Gross margin20.5%-2.0pp
Operating margin-23.7%-32.7pp
Net margin-11.7%-2.7pp
FCF margin9.2%+4.2pp

Returns & leverage

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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:Assets.

The official record: Celanese Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Celanese Corporation's other — total assets?
Celanese Corporation (CE) reported other — total assets of $2.99B in Q1 2026.
How has Celanese Corporation's other — total assets changed year-over-year?
Celanese Corporation's other — total assets increased by 29.6% year-over-year, from $2.31B to $2.99B.
What is the long-term trend for Celanese Corporation's other — total assets?
Over 4 years (2021 to 2025), Celanese Corporation's other — total assets has grown at a 11.2% compound annual growth rate (CAGR), from $6.29B to $9.62B.
What does other — total assets mean?
This metric represents the aggregate value of all resources owned or controlled by the 'Other' segment, including current and non-current assets. It provides a measure of the scale and asset base utilized to generate the segment's revenue and operating results. Tracking this metric allows investors to evaluate the asset intensity and overall footprint of the segment within the broader corporate structure.