Celanese Balance Sheet (2009-2026) | CE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.05B	1.34B	0.54B	0.60B	0.78B	9.67B	1.51B	1.17B	1.30B	1.36B	1.80B	1.48B	1.19B	0.81B	0.96B	0.95B	1.17B	1.44B	1.26B	1.76B
Short-term Investments (Quarter)	0.03B	0.03B	0.01B	0.01B	0.01B
Cash & Current Investments (Quarter)	1.08B	1.37B	0.55B	0.61B	0.79B	9.67B	1.51B	1.17B	1.30B	1.36B	1.80B	1.48B	1.19B	0.81B	0.96B	0.95B	1.17B	1.44B	1.26B	1.76B
Receivables - Net (Quarter)	1.22B	1.17B	1.16B	1.39B	1.32B	1.12B	1.39B	1.61B	1.34B	1.34B	1.24B	1.29B	1.26B	1.37B	1.14B	1.24B	1.22B	1.04B	0.92B	1.10B
Receivables - Other (Quarter)	0.57B	0.57B	0.51B	0.52B	0.51B	0.49B	0.68B	0.71B	0.62B	0.57B	0.21B			0.69B	0.49B	0.64B		0.66B	0.55B	0.58B
Receivables (Quarter)	1.79B	1.74B	1.67B	1.91B	1.83B	1.61B	2.07B	2.31B	1.96B	1.91B	1.46B	1.29B	1.26B	2.06B	1.63B	1.88B	1.22B	1.70B	1.47B	1.68B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.12B	1.16B	1.52B	1.55B	1.71B	1.72B	2.81B	2.75B	2.51B	2.34B	2.36B	2.35B	2.46B	2.56B	2.28B	2.31B	2.29B	2.21B	2.22B	2.28B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07B	0.09B	0.08B	0.12B	0.13B	0.19B	0.24B	0.22B	0.27B	0.28B	0.27B	0.28B	0.33B	0.28B	0.27B	0.28B	0.29B	0.27B	0.25B	0.25B
Current Assets (Quarter)	4.06B	0.28B	3.81B	4.20B	4.46B	13.19B	6.61B	6.45B	6.25B	5.89B	6.22B	5.95B	5.90B	5.71B	5.13B	5.42B	5.67B	6.09B	5.69B	5.97B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.92B	3.92B	4.19B	4.19B	4.16B	4.09B	5.58B	5.59B	5.54B	5.47B	5.58B	5.47B	5.38B	5.43B	5.27B	5.26B	5.30B	5.17B	5.08B	4.94B
Long-Term Investments (Quarter)	0.82B	0.84B	0.82B	0.85B	0.94B	0.95B	1.06B	1.05B	1.03B	1.25B	1.22B	1.24B	1.22B	1.25B	1.22B	1.22B	1.26B	1.26B	1.25B	1.23B
Goodwill (Quarter)	1.14B	1.13B	1.41B	1.40B	1.35B	1.29B	7.14B	7.14B	7.06B	6.99B	6.98B	6.93B	6.90B	7.00B	5.39B	5.41B	5.47B	4.17B	4.17B	4.16B
Intangibles (Quarter)	0.30B	0.30B	0.73B	0.71B	0.68B	0.65B	4.11B	4.09B	4.01B	3.94B	3.98B	3.90B	3.84B	3.86B	3.64B	3.67B	3.77B	3.21B	3.18B	3.12B
Goodwill & Intangibles (Quarter)	1.45B	1.43B	2.15B	2.11B	2.02B	1.94B	11.25B	11.22B	11.07B	10.94B	10.95B	10.83B	10.74B	10.86B	9.03B	9.08B	9.24B	7.38B	7.36B	7.28B
Long-Term Deferred Tax (Quarter)	0.26B	0.25B	0.25B	0.24B	0.23B	0.22B	0.81B	0.81B	0.83B	1.07B	1.68B	1.62B	1.61B	1.67B	1.25B	1.29B	1.32B	1.35B	1.36B	1.34B
Other Non-Current Assets (Quarter)	0.50B	0.54B	0.52B	0.57B	0.64B	0.69B	0.55B	0.55B	0.52B	0.54B	0.52B	0.54B	0.58B	0.55B	0.56B	0.54B	0.53B	0.47B	0.49B	0.61B
Non-Current Assets (Quarter)	7.16B	0.81B	8.17B	8.23B	8.25B	8.14B	19.66B	19.64B	19.40B	19.65B	20.38B	20.09B	19.91B	20.19B	17.71B	17.78B	18.04B	16.08B	16.00B	15.77B
Assets (Quarter)	11.22B	11.58B	11.97B	12.43B	12.71B	21.34B	26.27B	26.09B	25.65B	25.54B	26.60B	26.03B	25.81B	25.89B	22.84B	23.20B	23.71B	22.17B	21.70B	21.73B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.00B	1.04B	1.16B	1.17B	1.25B	1.13B	1.52B	1.45B	1.24B	1.26B	1.51B	1.45B	1.54B	1.45B	1.23B	1.31B	1.28B	1.25B	1.28B	1.44B
Notes Payables (Quarter)
Payables (Quarter)	1.00B	1.04B	1.16B	1.17B	1.25B	1.13B	1.52B	1.45B	1.24B	1.26B	1.51B	1.45B	1.54B	1.45B	1.23B	1.31B	1.28B	1.25B	1.28B	1.44B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	0.53B	0.53B	0.47B	0.42B	0.42B	0.56B	1.20B	1.01B	1.15B	0.93B	1.15B	1.01B	1.11B	1.08B	1.16B	1.00B	1.14B	1.17B	1.05B	1.04B
Short term Debt (Quarter)	0.50B	0.10B	0.79B	0.86B	0.81B	0.98B	1.31B	1.39B	1.51B	1.41B	1.38B	2.44B	1.98B	1.61B	1.50B	0.41B	0.25B	1.20B	1.20B	1.74B
Current Taxes (Quarter)	0.10B	0.14B	0.08B	0.11B	0.12B	0.13B	0.04B	0.01B	0.01B	0.02B	0.03B	0.03B	0.01B	0.02B	0.00B	0.08B	0.10B	0.05B	0.08B	0.09B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	2.13B	0.20B	2.50B	2.55B	2.60B	2.79B	4.07B	3.85B	3.92B	3.62B	4.07B	4.92B	4.63B	4.16B	3.89B	2.80B	2.77B	3.73B	3.68B	4.32B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.16B	3.72B	3.18B	3.13B	3.02B	11.36B	13.37B	13.40B	12.89B	12.29B	12.30B	11.02B	11.06B	11.32B	11.08B	12.38B	12.69B	11.65B	11.39B	10.81B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	0.61B	0.59B	0.56B	0.54B	0.51B	0.49B	0.41B	0.41B	0.41B	0.40B	0.46B	0.44B	0.43B	0.44B	0.40B	0.40B	0.41B	0.40B	0.34B	0.33B
Minority Interest (Quarter)	0.36B	0.35B	0.35B	0.35B	0.34B	0.34B	0.47B	0.47B	0.46B	0.46B	0.46B	0.46B	0.44B	0.44B	0.43B	0.43B	0.43B	0.42B	0.42B	0.42B
Liabilities from Discontinued Operations (Quarter)									0.02B									0.06B	0.07B
Non-Current Deferred Tax Liability (Quarter)	0.53B	0.54B	0.76B	0.56B	0.59B	0.64B	1.07B	1.22B	1.22B	1.22B	0.42B	1.02B	1.04B	1.01B	0.92B	0.92B	0.70B	0.67B	0.51B	0.51B
Operating Leases (Quarter)	0.18B	0.20B	0.41B	0.22B	0.22B	0.20B	0.62B	0.36B	0.35B	0.33B	0.33B	0.30B	0.28B	0.33B	0.52B	0.28B	0.29B	0.28B	0.27B	0.28B
Other Non-Current Liabilities (Quarter)	0.20B	0.18B	0.16B	0.30B	0.28B	0.31B	0.39B	0.29B	0.49B	0.45B	0.30B	0.51B	0.47B	0.61B	0.29B	0.29B	0.92B	0.83B	0.21B	0.78B
Total Non-Current Liabilities (Quarter)	10.73B	0.32B	17.30B	17.62B	1.96B	16.07B	25.89B	25.80B	25.16B	18.59B	18.77B	31.02B	24.95B	17.60B	-0.26B	17.77B	28.28B	16.96B	17.02B	16.89B
Total Liabilities (Quarter)	10.93B	7.66B	17.47B	17.92B	2.25B	16.39B	26.27B	26.09B	25.65B	19.05B	19.07B	31.52B	25.42B	18.21B	0.03B	18.06B	29.20B	17.79B	17.22B	17.67B
Shareholder's Equity
Total Debt (Quarter)	3.66B	3.83B	3.97B	3.99B	3.83B	12.34B	14.68B	14.78B	14.40B	13.70B	13.68B	13.46B	13.04B	12.93B	12.58B	12.78B	12.94B	12.85B	12.60B	12.55B
Common Equity (Quarter)	0.29B	3.92B	-5.49B	-5.49B	10.47B	4.95B				6.49B	7.53B	-5.49B	0.39B	7.68B		5.14B	-5.48B	4.38B	4.47B	4.06B
Shareholder's Equity (Quarter)		4.27B		10.11B	-5.49B	4.95B	-5.49B	11.29B	-0.70B	6.95B	7.53B	0.38B		7.68B	-0.85B	5.57B		4.38B	4.47B	4.06B
Liabilities and Shareholders Equity (Quarter)	11.22B	11.58B	11.97B	12.43B	12.71B	21.34B	26.27B	26.09B	25.65B	25.54B	26.60B	26.03B	25.81B	25.89B	22.84B	23.20B	23.71B	22.17B	21.70B	21.73B
Treasury Shares (Quarter)	0.06B	0.01B	0.01B	0.06B		0.06B	0.06B		0.06B			0.06B	0.06B	0.06B					0.06B	0.06B
Retained Earnings (Quarter)	8.80B	-0.33B	-0.33B	10.11B	-0.44B	-0.50B	-0.52B	-0.50B	11.43B	12.31B	-0.74B	-0.80B	-0.79B	13.09B	11.05B	-0.05B	11.24B	-0.85B	-0.78B	9.92B

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Celanese Balance Sheet (2009-2026) | CE

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Celanese Balance Sheet (2009-2026) | CE

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