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US Stock MarketDetailed Quotes
Celanese Corp (CE)
- 46.940
- -0.200-0.42%
Close Jan 16 16:00 ET
- 47.010
- +0.070+0.15%
Post 16:59 ET
5.14BMarket Cap-1.66P/E (TTM)
47.180High46.240Low2.30MVolume46.710Open47.140Prev Close107.71MTurnover2.11%Turnover RatioLossP/E (Static)109.50MShares75.65452wk High1.30P/B5.11BFloat Cap35.13052wk Low0.79Dividend TTM108.92MShs Float169.157Historical High1.68%Div Yield TTM1.99%Range %4.386Historical Low46.772Avg Price1Lot Size
Celanese Corp (CE) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 77.12%1.44B | -1.01%1.17B | -35.87%951M | -46.70%962M | -46.70%962M | -40.09%813M | -8.56%1.19B | 27.08%1.48B | 19.69%1.81B | 19.69%1.81B |
| -Cash and cash equivalents | 77.12%1.44B | -1.01%1.17B | -35.87%951M | -46.70%962M | -46.70%962M | -40.09%813M | -8.56%1.19B | 27.08%1.48B | 19.69%1.81B | 19.69%1.81B |
| Receivables | -17.52%1.7B | -0.36%1.92B | 3.01%1.88B | -9.53%1.61B | -9.53%1.61B | 7.65%2.06B | -1.88%1.93B | -21.10%1.83B | -13.15%1.78B | -13.15%1.78B |
| -Accounts receivable | -24.07%1.04B | -3.80%1.22B | -3.80%1.24B | -9.81%1.12B | -9.81%1.12B | 2.09%1.37B | -5.53%1.26B | -19.74%1.29B | -9.86%1.24B | -9.86%1.24B |
| -Taxes receivable | ---- | ---- | ---- | -2.45%319M | -2.45%319M | ---- | ---- | ---- | -9.17%327M | -9.17%327M |
| -Other receivables | -4.51%657M | 6.19%703M | 19.40%640M | -18.69%174M | -18.69%174M | 20.70%688M | 5.92%662M | -24.19%536M | -32.06%214M | -32.06%214M |
| Inventory | -13.62%2.21B | -7.14%2.29B | -1.91%2.31B | -3.10%2.28B | -3.10%2.28B | 9.63%2.56B | -1.99%2.46B | -14.37%2.35B | -16.06%2.36B | -16.06%2.36B |
| Other current assets | -1.81%271M | -10.33%295M | -1.77%278M | 4.78%285M | 4.78%285M | -2.82%276M | 22.76%329M | 29.22%283M | 12.86%272M | 12.86%272M |
| Total current assets | 6.73%6.09B | -3.88%5.68B | -8.86%5.42B | -17.26%5.15B | -17.26%5.15B | -3.07%5.71B | -5.57%5.9B | -7.80%5.95B | -5.94%6.22B | -5.94%6.22B |
| Non current assets | ||||||||||
| Net PPE | -5.26%5.54B | -1.25%5.69B | -3.90%5.64B | -5.74%5.66B | -5.74%5.66B | -0.17%5.85B | -3.05%5.76B | -2.25%5.87B | 0.15%6.01B | 0.15%6.01B |
| -Gross PPE | 2.16%10.62B | 5.57%10.69B | 2.80%10.39B | 1.36%10.22B | 1.36%10.22B | 6.71%10.4B | 3.56%10.12B | 3.24%10.11B | 4.15%10.09B | 4.15%10.09B |
| -Accumulated depreciation | -11.73%-5.08B | -14.59%-5B | -12.07%-4.76B | -11.81%-4.56B | -11.81%-4.56B | -17.11%-4.55B | -13.81%-4.36B | -11.92%-4.24B | -10.66%-4.08B | -10.66%-4.08B |
| Goodwill and other intangible assets | -31.99%7.38B | -14.01%9.24B | -16.12%9.08B | -17.57%9.03B | -17.57%9.03B | -0.73%10.86B | -2.95%10.74B | -3.54%10.83B | -2.62%10.95B | -2.62%10.95B |
| -Goodwill | -40.40%4.17B | -20.77%5.47B | -21.85%5.41B | -22.79%5.39B | -22.79%5.39B | 0.09%7B | -2.32%6.9B | -2.98%6.93B | -2.31%6.98B | -2.31%6.98B |
| -Other intangible assets | -16.72%3.21B | -1.87%3.77B | -5.95%3.67B | -8.40%3.64B | -8.40%3.64B | -2.18%3.86B | -4.07%3.84B | -4.50%3.9B | -3.17%3.98B | -3.17%3.98B |
| Investments and advances | 0.48%1.26B | 3.95%1.26B | -1.45%1.22B | -0.25%1.22B | -0.25%1.22B | 0.64%1.25B | 18.19%1.22B | 18.02%1.24B | 14.88%1.22B | 14.88%1.22B |
| Non current deferred assets | -19.44%1.35B | -17.85%1.32B | -19.96%1.3B | -25.40%1.25B | -25.40%1.25B | 55.68%1.67B | 93.27%1.61B | 99.02%1.62B | 107.55%1.68B | 107.55%1.68B |
| Other non current assets | -1.44%546M | -9.33%525M | 1.12%543M | 5.92%555M | 5.92%555M | 3.55%554M | 10.71%579M | -2.89%537M | -4.20%524M | -4.20%524M |
| Total non current assets | -20.35%16.08B | -9.39%18.04B | -11.49%17.78B | -13.09%17.71B | -13.09%17.71B | 2.72%20.19B | 2.63%19.91B | 2.27%20.09B | 3.65%20.38B | 3.65%20.38B |
| Total assets | -14.38%22.17B | -8.13%23.71B | -10.89%23.2B | -14.06%22.86B | -14.06%22.86B | 1.39%25.89B | 0.64%25.81B | -0.22%26.03B | 1.24%26.6B | 1.24%26.6B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -8.47%1.48B | -7.85%1.56B | -3.05%1.56B | -16.90%1.38B | -16.90%1.38B | 16.82%1.62B | 25.65%1.7B | 4.28%1.61B | -0.36%1.66B | -0.36%1.66B |
| -accounts payable | -13.69%1.25B | -16.58%1.28B | -9.19%1.31B | -18.68%1.23B | -18.68%1.23B | 14.49%1.45B | 23.73%1.54B | 0.14%1.45B | -0.53%1.51B | -0.53%1.51B |
| -Total tax payable | 35.47%233M | 77.71%279M | 52.17%245M | 0.65%154M | 0.65%154M | 40.98%172M | 48.11%157M | 65.98%161M | 1.32%153M | 1.32%153M |
| Current accrued expenses | 17.89%402M | -7.95%359M | -15.60%276M | -7.84%388M | -7.84%388M | 19.23%341M | -7.58%390M | 17.63%327M | 1.20%421M | 1.20%421M |
| Current provisions | ---- | ---- | 23.68%94M | -4.17%92M | -4.17%92M | 1.27%80M | -37.50%55M | -16.48%76M | -4.95%96M | -4.95%96M |
| Current debt and capital lease obligation | -24.79%1.27B | -84.00%330M | -80.83%484M | 7.34%1.58B | 7.34%1.58B | 11.11%1.69B | 27.27%2.06B | 68.78%2.53B | 5.98%1.47B | 5.98%1.47B |
| -Current debt | -25.39%1.2B | -87.25%252M | -83.35%406M | 8.53%1.5B | 8.53%1.5B | 14.13%1.61B | 31.19%1.98B | 75.97%2.44B | 5.90%1.38B | 5.90%1.38B |
| -Current capital lease obligation | -13.25%72M | -9.30%78M | -9.30%78M | -11.24%79M | -11.24%79M | -26.55%83M | -24.56%86M | -21.82%86M | 7.23%89M | 7.23%89M |
| Other current liabilities | 12.78%547M | 8.17%490M | 2.73%452M | -2.65%478M | -2.65%478M | 21.55%485M | -10.30%453M | -13.73%440M | -13.71%491M | -13.71%491M |
| Current liabilities | -10.39%3.73B | -40.19%2.77B | -43.21%2.8B | -5.38%3.85B | -5.38%3.85B | 15.02%4.16B | 17.95%4.63B | 27.89%4.93B | 0.10%4.07B | 0.10%4.07B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 2.44%11.93B | 14.50%12.98B | 11.91%12.66B | -9.93%11.37B | -9.93%11.37B | -7.73%11.65B | -14.32%11.34B | -17.75%11.31B | -8.09%12.63B | -8.09%12.63B |
| -Long term debt | 2.92%11.66B | 14.75%12.69B | 12.34%12.38B | -9.94%11.08B | -9.94%11.08B | -7.87%11.32B | -14.21%11.06B | -17.75%11.02B | -8.02%12.3B | -8.02%12.3B |
| -Long term capital lease obligation | -14.46%278M | 4.61%295M | -4.05%284M | -9.54%294M | -9.54%294M | -2.69%325M | -18.73%282M | -17.55%296M | -10.71%325M | -10.71%325M |
| Non current deferred liabilities | -33.50%669M | -32.24%704M | -9.06%924M | -6.61%933M | -6.61%933M | -17.74%1.01B | -14.84%1.04B | -16.93%1.02B | -19.57%999M | -19.57%999M |
| Employee benefits | -8.64%402M | -5.52%411M | -10.81%396M | -13.35%396M | -13.35%396M | 11.11%440M | 7.14%435M | 8.03%444M | 11.19%457M | 11.19%457M |
| Other non current liabilities | 35.46%829M | 94.69%917M | 1.39%512M | -30.96%408M | -30.96%408M | 35.10%612M | -4.27%471M | 18.82%505M | 52.71%591M | 52.71%591M |
| Total non current liabilities | 0.34%14.06B | 12.26%15.24B | 8.90%14.79B | -10.54%13.4B | -10.54%13.4B | -6.40%14.02B | -13.18%13.58B | -15.72%13.58B | -6.99%14.97B | -6.99%14.97B |
| Total liabilities | -2.11%17.79B | -1.07%18.01B | -4.97%17.58B | -9.44%17.25B | -9.44%17.25B | -2.23%18.17B | -6.94%18.2B | -7.30%18.5B | -5.56%19.05B | -5.56%19.05B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -24.67%9.86B | -13.85%11.24B | -14.62%11.08B | -14.15%11.1B | -14.15%11.1B | 6.36%13.09B | 14.15%13.05B | 14.92%12.97B | 14.68%12.93B | 14.68%12.93B |
| Paid-in capital | 7.05%425M | 6.35%419M | 7.83%413M | 3.81%409M | 3.81%409M | 2.85%397M | 2.87%394M | 4.93%383M | 5.91%394M | 5.91%394M |
| Less: Treasury stock | -0.07%5.48B | -0.07%5.48B | -0.04%5.49B | -0.04%5.49B | -0.04%5.49B | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B | -0.05%5.49B |
| Gains losses not affecting retained earnings | -16.78%-849M | -14.02%-903M | -2.51%-817M | -13.98%-848M | -13.98%-848M | -1.96%-727M | -12.82%-792M | -58.76%-797M | -43.63%-744M | -43.63%-744M |
| Total stockholders'equity | -45.64%3.95B | -26.37%5.28B | -26.66%5.19B | -27.02%5.18B | -27.02%5.18B | 12.06%7.27B | 27.42%7.17B | 24.91%7.07B | 25.79%7.09B | 25.79%7.09B |
| Noncontrolling interests | -4.28%425M | -3.39%428M | -6.74%429M | -5.86%434M | -5.86%434M | -3.06%444M | -4.53%443M | -1.92%460M | -1.50%461M | -1.50%461M |
| Total equity | -43.26%4.38B | -25.04%5.7B | -25.44%5.62B | -25.73%5.61B | -25.73%5.61B | 11.07%7.72B | 24.98%7.61B | 22.85%7.53B | 23.70%7.55B | 23.70%7.55B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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