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Celanese Corporation CE Total Current Assets

Total Current Assets at other companies

Eastman Chemical logo
Eastman ChemicalEMN
$4.06B+4.0%
Avient logo
AvientAVNT
$1.53B+2.6%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$11.06B-3.0%
Dow logo
DowDOW
$20.87B+17.8%
Westlake logo
WestlakeWLK
$5.69B-4.3%
Chemours logo
ChemoursCC
$3.09B-0.2%

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:AssetsCurrent.

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
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
Deferred income taxes1,3251,359

Item 1. Financial Statements

FAQ

What is Celanese Corporation's total current assets?
Celanese Corporation (CE) reported total current assets of $5.8B in Q2 2026.
How has Celanese Corporation's total current assets changed year-over-year?
Celanese Corporation's total current assets increased by 2.1% year-over-year, from $5.68B to $5.8B.
What is the long-term trend for Celanese Corporation's total current assets?
Over 5 years (2020 to 2025), Celanese Corporation's total current assets has grown at a 8.6% compound annual growth rate (CAGR), from $3.76B to $5.69B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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