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Celanese (CE) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Celanese to Dec 31 2021 helps illustrate how Dec 31 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Marketable Securities, Current SH0.00
Cash & Short-term Investments0.00
Accounts receivable922.00
Nontrade Receivables, Current545.00
Inventories2,220.00
Disposal Group, Including Discontinued Operation, Assets, Current AS492.00
Other Current Assets1,514.00
Total Current Assets5,693.00
Equipment/Property/Plant Net5,076.00
Goodwill net4,171.00
Intangible Assets3,184.00
Long-term investments1,252.00
Other Assets, Noncurrent3,571.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,263.00
Deferred Income Tax Assets Net1,359.00
Total Assets21,695.00
Liabilities
Accounts Payable, Current AC1,279.00
Debt, Current LI1,204.00
Other Liabilities, Current1,049.00
Accrued Income Taxes, Current TA76.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI75.00
Total Current Liabilities3,683.00
Long-term debt11,394.00
Total Long-term Debt11,394.00
Combined Long+Short Total Debt (filer-reported)12,704.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent344.00
Liability for Uncertain Tax Positions, Noncurrent LI208.00
Other liabilities, Noncurrent0.00
Deferred Income Tax Liabilities Net512.00
Operating Lease Liability Noncurrent265.00
Total Liabilities15,629.00
Stockholders' Equity
Treasury Stock Value-5,482.00
Additional Paid In Capital Common Stock431.00
Retained Earnings / Accumulated Deficit9,876.00
Other Equity-776.00
Common Stockholder's Equity4,049.00
Non-controlling interests & other423.00
Total Stockholder's Equity4,472.00
Liabilities & Stockholder's Equity21,695.00
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About Celanese Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: ce-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001306830-26-000031

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.