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Celanese (CE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Celanese to Jun 30 2025 helps illustrate how Jun 30 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & Short-term Investments0.00
Accounts receivable1,288.00
Other Receivables18.00
Nontrade Receivables, Current581.00
Inventories2,305.00
Derivatives, Collateral, Regulatory, Deferred269.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets0.00
Total Current Assets5,795.00
Equipment/Property/Plant Net4,807.00
Goodwill net4,151.00
Intangible Assets7,226.00
Long-term investments1,233.00
Deferred, Prepaid and Other Assets, Noncurrent96.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,758.00
Deferred Income Tax Assets Net1,341.00
Total Assets21,408.00
Liabilities
Accounts Payable, Current AC1,485.00
Accrued Liabilities, Current146.00
Financial Instruments653.00
Debt, Current LI1,311.00
Other Liabilities, Current185.00
Accrued Income Taxes, Current TA226.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities4,006.00
Long-term debt12,013.00
Capital Lease and Other12,013.00
Total Long-term Debt24,026.00
Financial Instruments, Insurance, Noncurrent60.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent321.00
Liability for Uncertain Tax Positions, Noncurrent LI211.00
Deferred Income Tax Liabilities Net512.00
Operating Lease Liability Noncurrent275.00
Total Liabilities16,820.00
Stockholders' Equity
Treasury Stock Value-5,480.00
Additional Paid In Capital Common Stock450.00
Retained Earnings / Accumulated Deficit10,039.00
Accumulated Other Comprehensive Income-842.00
Other Equity-842.00
Common Stockholder's Equity4,167.00
Non-controlling interests & other421.00
Total Stockholder's Equity4,588.00
Liabilities & Stockholder's Equity21,408.00
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About Celanese Corp Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: ce-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001306830-26-000117

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