Celanese Corporation (CE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.97B | 5.69B | 6.09B | 5.67B | 5.42B | 5.14B | 5.71B | 5.9B | 5.95B | 6.22B | 5.89B | 6.25B | 6.45B | 6.61B | 13.19B | 4.46B | 4.2B | 3.81B | 4.36B | 4.06B |
| Cash & Short-Term Investments | 1.76B | 1.26B | 1.44B | 1.17B | 951M | 962M | 813M | 1.19B | 1.48B | 1.8B | 1.36B | 1.3B | 1.17B | 1.51B | 9.67B | 790M | 614M | 546M | 1.37B | 1.08B |
| Cash Only | 1.76B | 1.26B | 1.44B | 1.17B | 951M | 962M | 813M | 1.19B | 1.48B | 1.8B | 1.36B | 1.3B | 1.17B | 1.51B | 9.67B | 783M | 605M | 536M | 1.34B | 1.05B |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7M | 9M | 10M | 28M | 29M |
| Accounts Receivable | 1.68B | 1.47B | 1.7B | 1.92B | 1.88B | 1.61B | 2.06B | 1.93B | 1.82B | 1.78B | 1.91B | 1.96B | 2.31B | 2.05B | 1.61B | 1.83B | 1.91B | 1.67B | 1.74B | 1.79B |
| Days Sales Outstanding | 60.6 | 65.99 | 68.72 | 68.27 | 65.81 | 71.21 | 69.16 | 64.38 | 62.89 | 66.13 | 65.41 | 69.61 | 68.88 | 71.82 | 68.75 | 68.45 | 63.48 | 68.85 | 71.58 | 68.27 |
| Inventory | 2.28B | 2.22B | 2.21B | 2.29B | 2.31B | 2.28B | 2.56B | 2.46B | 2.35B | 2.36B | 2.34B | 2.51B | 2.75B | 2.81B | 1.72B | 1.71B | 1.55B | 1.52B | 1.16B | 1.12B |
| Days Inventory Outstanding | 108.44 | 111.98 | 109.09 | 104.74 | 108.04 | 121.75 | 114.11 | 109.06 | 104.21 | 110.39 | 108.85 | 113.55 | 112.54 | 106.12 | 90.06 | 83.34 | 77.12 | 79.42 | 67.53 | 67.85 |
| Other Current Assets | 247M | 743M | 742M | 295M | 278M | 285M | 276M | 329M | 283M | 272M | 284M | 479M | 219M | 241M | 186M | 129M | 124M | 70M | 90M | 72M |
| Total Non-Current Assets | 15.77B | 16B | 16.08B | 18.04B | 17.78B | 17.71B | 20.19B | 19.91B | 20.09B | 20.38B | 19.65B | 19.4B | 19.64B | 19.66B | 8.14B | 8.25B | 8.23B | 8.17B | 7.23B | 7.16B |
| Property, Plant & Equipment | 4.94B | 5.43B | 5.54B | 5.69B | 5.64B | 5.66B | 5.85B | 5.76B | 5.87B | 6.01B | 5.86B | 5.94B | 6B | 6B | 4.33B | 4.42B | 4.46B | 4.43B | 4.16B | 4.14B |
| Fixed Asset Turnover | 0.45x | 0.40x | 0.43x | 0.45x | 0.42x | 0.41x | 0.46x | 0.46x | 0.44x | 0.43x | 0.46x | 0.47x | 0.48x | 0.45x | 0.53x | 0.56x | 0.57x | 0.53x | 0.55x | 0.53x |
| Goodwill | 4.16B | 4.17B | 4.17B | 5.47B | 5.41B | 5.39B | 7B | 6.9B | 6.93B | 6.98B | 6.99B | 7.06B | 7.14B | 7.14B | 1.29B | 1.35B | 1.4B | 1.41B | 1.13B | 1.14B |
| Intangible Assets | 3.12B | 3.18B | 3.21B | 3.77B | 3.67B | 3.64B | 3.86B | 3.84B | 3.9B | 3.98B | 3.94B | 4.01B | 4.09B | 4.11B | 645M | 675M | 715M | 735M | 303M | 304M |
| Long-Term Investments | 1.23B | 1.25B | 1.26B | 1.26B | 1.22B | 1.22B | 1.25B | 1.22B | 1.24B | 1.26B | 1.25B | 1.03B | 1.05B | 1.06B | 954M | 935M | 847M | 823M | 842M | 818M |
| Other Non-Current Assets | 984M | 601M | 546M | 525M | 543M | 555M | 554M | 579M | 537M | 488M | 535M | 523M | 553M | 547M | 695M | 642M | 569M | 521M | 543M | 500M |
| Total Assets | 21.73B | 21.7B | 22.17B | 23.71B | 23.2B | 22.86B | 25.89B | 25.81B | 26.03B | 26.6B | 25.54B | 25.65B | 26.09B | 26.27B | 21.34B | 12.71B | 12.43B | 11.97B | 11.58B | 11.22B |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x | 0.10x | 0.14x | 0.20x | 0.21x | 0.19x | 0.20x | 0.20x |
| Asset Growth % | -6.3% | -5.08% | -14.38% | -8.13% | -10.89% | -14.06% | 1.39% | 0.64% | -0.22% | 1.24% | 19.69% | 101.75% | 109.96% | 119.39% | 84.21% | 13.31% | 15.53% | 9.77% | 18.57% | 18.03% |
| Total Current Liabilities | 4.32B | 3.68B | 3.73B | 2.77B | 2.8B | 3.85B | 4.16B | 4.63B | 4.92B | 4.07B | 3.62B | 3.92B | 3.85B | 4.07B | 2.79B | 2.6B | 2.55B | 2.5B | 1.81B | 2.13B |
| Accounts Payable | 1.44B | 1.28B | 1.25B | 1.28B | 1.31B | 1.23B | 1.45B | 1.54B | 1.45B | 1.51B | 1.26B | 1.24B | 1.45B | 1.52B | 1.13B | 1.25B | 1.17B | 1.16B | 1.04B | 998M |
| Days Payables Outstanding | 65.49 | 63.83 | 61.34 | 59.17 | 59.8 | 67.18 | 67.75 | 67.57 | 65.41 | 65.21 | 56.23 | 57.99 | 60.01 | 61.97 | 62.33 | 61.8 | 58.45 | 65.18 | 60.5 | 60.29 |
| Short-Term Debt | 1.74B | 1.2B | 1.2B | 252M | 406M | 1.5B | 1.61B | 1.98B | 2.44B | 1.38B | 1.41B | 1.51B | 1.39B | 1.31B | 977M | 809M | 860M | 828M | 103M | 500M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114M | 25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.13B | 596M | 573M | 516M | 478M | 390M | 405M | 403M | 250M | 395M | 320M | 530M | 535M | 594M | 250M | 203M | 214M | 275M | 223M | 252M |
| Current Ratio | 1.38x | 1.55x | 1.63x | 2.05x | 1.94x | 1.34x | 1.37x | 1.28x | 1.21x | 1.53x | 1.63x | 1.59x | 1.67x | 1.63x | 4.73x | 1.72x | 1.64x | 1.52x | 2.40x | 1.91x |
| Quick Ratio | 0.85x | 0.94x | 1.04x | 1.22x | 1.11x | 0.74x | 0.76x | 0.74x | 0.73x | 0.95x | 0.98x | 0.95x | 0.96x | 0.93x | 4.11x | 1.06x | 1.04x | 0.91x | 1.76x | 1.38x |
| Cash Conversion Cycle | 103.55 | 114.14 | 116.47 | 113.84 | 114.06 | 125.78 | 115.52 | 105.87 | 101.69 | 111.3 | 118.03 | 125.16 | 121.41 | 115.97 | 96.48 | 89.99 | 82.15 | 83.09 | 78.61 | 75.84 |
| Total Non-Current Liabilities | 12.93B | 13.54B | 14.06B | 15.24B | 14.79B | 13.39B | 14.02B | 13.58B | 13.58B | 14.97B | 14.97B | 15.64B | 16.11B | 16.1B | 13.26B | 4.89B | 4.92B | 4.93B | 5.5B | 4.93B |
| Long-Term Debt | 10.81B | 11.39B | 11.65B | 12.69B | 12.38B | 11.08B | 11.32B | 11.06B | 11.02B | 12.3B | 12.29B | 12.89B | 13.4B | 13.37B | 11.36B | 3.02B | 3.13B | 3.03B | 3.72B | 3.16B |
| Capital Lease Obligations | 0 | 265M | 278M | 295M | 284M | 294M | 325M | 282M | 296M | 325M | 334M | 347M | 359M | 364M | 205M | 220M | 223M | 348M | 197M | 181M |
| Deferred Tax Liabilities | 512M | 512M | 669M | 704M | 924M | 933M | 1.01B | 1.04B | 1.02B | 999M | 1.22B | 1.22B | 1.22B | 1.24B | 640M | 589M | 563M | 555M | 537M | 526M |
| Other Non-Current Liabilities | 1.61B | 1.37B | 1.46B | 1.55B | 1.2B | 1.09B | 1.36B | 1.2B | 1.25B | 1.35B | 1.13B | 1.18B | 1.13B | 1.12B | 1.05B | 1.06B | 1B | 1B | 994M | 1.02B |
| Total Liabilities | 17.25B | 17.22B | 17.79B | 18.01B | 17.58B | 17.25B | 18.17B | 18.2B | 18.5B | 19.05B | 18.59B | 19.56B | 19.96B | 20.17B | 16.04B | 7.49B | 7.47B | 7.44B | 7.31B | 7.06B |
| Total Debt | 12.55B | 12.93B | 13.2B | 13.31B | 13.15B | 12.95B | 13.34B | 13.4B | 13.84B | 14.1B | 14.15B | 14.86B | 15.25B | 15.13B | 12.59B | 4.09B | 4.26B | 4.2B | 4.06B | 3.87B |
| Net Debt | 10.8B | 11.67B | 11.76B | 12.14B | 12.2B | 11.99B | 12.53B | 12.22B | 12.36B | 12.29B | 12.79B | 13.56B | 14.08B | 13.62B | 2.91B | 3.31B | 3.65B | 3.67B | 2.72B | 2.82B |
| Debt / Equity | 2.80x | 2.89x | 3.02x | 2.33x | 2.34x | 2.31x | 1.73x | 1.76x | 1.84x | 1.87x | 2.04x | 2.44x | 2.49x | 2.48x | 2.38x | 0.78x | 0.86x | 0.93x | 0.95x | 0.93x |
| Debt / EBITDA | 31.86x | 41.46x | - | 31.25x | 36.62x | - | 29.19x | 29.92x | 31.67x | 32.56x | 13.77x | 28.79x | 35.55x | 70.03x | 30.47x | 6.94x | 6.69x | 6.81x | 6.44x | 5.87x |
| Net Debt / EBITDA | 27.40x | 37.41x | - | 28.50x | 33.97x | - | 27.41x | 27.27x | 28.27x | 28.39x | 12.45x | 26.28x | 32.83x | 63.05x | 7.06x | 5.61x | 5.74x | 5.94x | 4.32x | 4.27x |
| Interest Coverage | 1.17x | 1.06x | -6.68x | 1.76x | 0.83x | -8.26x | 2.08x | 2.05x | 1.93x | 1.74x | 4.87x | 2.19x | 1.66x | 0.58x | 3.08x | 12.54x | 18.60x | 27.52x | 22.17x | 28.50x |
| Total Equity | 4.49B | 4.47B | 4.38B | 5.7B | 5.62B | 5.61B | 7.72B | 7.61B | 7.53B | 7.55B | 6.95B | 6.09B | 6.13B | 6.11B | 5.29B | 5.22B | 4.95B | 4.54B | 4.27B | 4.16B |
| Equity Growth % | -20.12% | -20.27% | -43.26% | -25.04% | -25.44% | -25.73% | 11.07% | 24.98% | 22.85% | 23.7% | 31.26% | 16.52% | 23.76% | 34.56% | 23.95% | 25.69% | 26.77% | 16.48% | 48.09% | 44.89% |
| Book Value per Share | 40.77 | 40.73 | 39.95 | 51.98 | 51.32 | 51.27 | 70.46 | 69.46 | 68.77 | 68.97 | 63.50 | 55.70 | 56.14 | 55.91 | 48.54 | 47.88 | 45.47 | 41.47 | 38.46 | 36.87 |
| Total Shareholders' Equity | 4.06B | 4.05B | 3.95B | 5.28B | 5.19B | 5.17B | 7.27B | 7.17B | 7.07B | 7.09B | 6.49B | 5.62B | 5.66B | 5.64B | 4.95B | 4.88B | 4.61B | 4.19B | 3.92B | 3.8B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 9.92B | 9.88B | 9.86B | 11.24B | 11.08B | 11.1B | 13.09B | 13.05B | 12.97B | 12.93B | 12.31B | 11.43B | 11.29B | 11.27B | 10.58B | 10.47B | 10.11B | 9.68B | 9.23B | 8.8B |
| Treasury Stock | -5.48B | -5.48B | -5.48B | -5.48B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.49B | -5.29B | -4.99B |
| Accumulated OCI | -811M | -776M | -849M | -903M | -817M | -848M | -727M | -792M | -797M | -744M | -713M | -702M | -502M | -518M | -498M | -438M | -333M | -329M | -328M | -298M |
| Minority Interest | 422M | 423M | 425M | 428M | 429M | 434M | 444M | 443M | 460M | 461M | 458M | 464M | 469M | 468M | 344M | 345M | 346M | 348M | 352M | 359M |