Skip to content
Screener

Celanese Corporation CE Prepaid & Other Current

Prepaid & Other Current at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$96M-11.1%
Avient logo
AvientAVNT
$111.3M+2.1%
Dow logo
DowDOW
$1.19B+23.8%
Westlake logo
WestlakeWLK
$120M+13.2%
Chemours logo
ChemoursCC
$63M+8.6%
Cabot Corporation logo
Cabot CorporationCBT
$116M+5.5%

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$4.82B-7.8%
Enterprise value$17.2B-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:OtherAssetsCurrent.

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 itemAs of June 30, 2026As of December 31,2025
Non-trade receivables, net581545
Inventories2,3052,220
Assets held for sale492
Other assets257251
Total current assets5,7955,693
Investments in affiliates1,2331,252
Property, plant and equipment, net4,8075,076
Operating lease right-of-use assets417359

Item 1. Financial Statements

FAQ

What is Celanese Corporation's prepaid & other current?
Celanese Corporation (CE) reported prepaid & other current of $257M in Q2 2026.
How has Celanese Corporation's prepaid & other current changed year-over-year?
Celanese Corporation's prepaid & other current decreased by 12.9% year-over-year, from $295M to $257M.
What is the long-term trend for Celanese Corporation's prepaid & other current?
Over 5 years (2020 to 2025), Celanese Corporation's prepaid & other current has grown at a 35.5% compound annual growth rate (CAGR), from $55M to $251M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

Ask your AI about Celanese Corporation's prepaid & other current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude