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Celanese Corporation CE Gross Carrying Amount

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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-8.4%
Enterprise value$17.2B-2.1%
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:FiniteLivedIntangibleAssetsGross.

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 itemLicensesCustomer-Related Intangible AssetsDeveloped TechnologyCovenants Not to Competeand OtherTotal
Gross Asset Value
As of December 31, 2025412,431563543,089
Exchange rate changes1(22)(7)1(27)
As of June 30, 2026422,409556553,062
Accumulated Amortization
As of December 31, 2025(39)(887)(170)(44)(1,140)
Amortization(59)(20)(79)
Exchange rate changes(1)13214

Item 1. Financial Statements

FAQ

What is Celanese Corporation's gross carrying amount?
Celanese Corporation (CE) reported gross carrying amount of $3.06B in Q2 2026.
How has Celanese Corporation's gross carrying amount changed year-over-year?
Celanese Corporation's gross carrying amount decreased by 6.7% year-over-year, from $3.28B to $3.06B.
What is the long-term trend for Celanese Corporation's gross carrying amount?
Over 5 years (2020 to 2025), Celanese Corporation's gross carrying amount has grown at a 28.9% compound annual growth rate (CAGR), from $869M to $3.09B.
What does gross carrying amount mean?
Gross Carrying Amount

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