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Celanese Corporation CE Total Current Liabilities

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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:LiabilitiesCurrent.

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
Liabilities held for sale75
Other liabilities1,1061,049
Income taxes payable10476
Total current liabilities4,0063,683
Long-term debt, net of unamortized deferred financing costs10,69611,394
Deferred income taxes458512
Uncertain tax positions211208
Benefit obligations321344

Item 1. Financial Statements

FAQ

What is Celanese Corporation's total current liabilities?
Celanese Corporation (CE) reported total current liabilities of $4.01B in Q2 2026.
How has Celanese Corporation's total current liabilities changed year-over-year?
Celanese Corporation's total current liabilities increased by 44.8% year-over-year, from $2.77B to $4.01B.
What is the long-term trend for Celanese Corporation's total current liabilities?
Over 5 years (2020 to 2025), Celanese Corporation's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $1.97B to $3.68B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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