CE - CIK 0001306830
The table below shows Celanese Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.10B | $1.04B | $1.22B | $1.24B | $1.37B | $1.26B |
| Inventory | $2.28B | $2.21B | $2.29B | $2.31B | $2.56B | $2.46B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $5.97B |
| $6.09B |
| $5.67B |
| $5.42B |
| $5.71B |
| $5.90B |
| Property, plant & equipment | $4.94B | $5.17B | $5.30B | $5.26B | $5.43B | $5.38B |
| Goodwill | $4.16B | $4.17B | $5.47B | $5.41B | $7.00B | $6.90B |
| Total assets | $21.73B | $22.17B | $23.71B | $23.20B | $25.89B | $25.81B |
| Accounts payable | $1.44B | $1.25B | $1.28B | $1.31B | $1.45B | $1.54B |
| Total current liabilities | $4.32B | $3.73B | $2.77B | $2.80B | $4.16B | $4.63B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $9.92B | $9.86B | $11.24B | $11.08B | $13.09B | $13.05B |
| Total equity | $4.06B | $3.95B | $5.28B | $5.19B | $7.27B | $7.17B |