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Celanese Corporation CE Vendor Non-Trade Receivables

Vendor Non-Trade Receivables at other companies

TTC
Toro CompanyTTC
$24.3M+6.6%
Celanese Corporation logo
Celanese CorporationCE
$583M-8.9%
Century Aluminum logo
Century AluminumCENX
$41.8M+443%
Hubbell logo
HubbellHUBB
$29.5M+31.7%
US Foods logo
US FoodsUSFD
$232M+5.5%
Comfort Systems USA logo
Comfort Systems USAFIX
$108.89M-46.5%

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:NontradeReceivablesCurrent.

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 vendor non-trade receivables?
Celanese Corporation (CE) reported vendor non-trade receivables of $583M in Q1 2026.
How has Celanese Corporation's vendor non-trade receivables changed year-over-year?
Celanese Corporation's vendor non-trade receivables decreased by 8.9% year-over-year, from $640M to $583M.
What is the long-term trend for Celanese Corporation's vendor non-trade receivables?
Over 5 years (2020 to 2025), Celanese Corporation's vendor non-trade receivables has grown at a 3.9% compound annual growth rate (CAGR), from $450M to $545M.
What does vendor non-trade receivables mean?
This metric represents amounts owed to the company by vendors that arise from non-operational activities, such as rebates, volume incentives, or reimbursements for shared costs. It reflects the company's ability to recover funds from its supply chain partners outside of standard trade credit arrangements. Monitoring this balance helps investors assess the company's working capital efficiency and the nature of its financial relationships with key suppliers.