CE - Celanese Corp
51.32
1.590 3.098%
Share volume: 3,787,890
Last Updated: 03-03-2026
Chemicals/Plastic Material & Synthetic Resin/Rubber:
0.18%
PREVIOUS CLOSE
CHG
CHG%
$49.73
1.59
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-02-2024 | 11-12-2024 | 02-21-2025 | 05-06-2025 | 08-11-2025 | 11-07-2025 | 02-24-2026 | |
| Assets | |||||||||
| Total Assets | 26.033 B | 25.812 B | 25.892 B | 22.857 B | 23.197 B | 23.713 B | 22.169 B | 21.695 B | |
| Current Assets | 5.945 B | 5.904 B | 5.706 B | 5.145 B | 5.418 B | 5.675 B | 6.090 B | 5.693 B | |
| Inventories | 2.354 B | 2.464 B | 2.562 B | 2.284 B | 2.309 B | 2.288 B | 2.213 B | 2.220 B | |
| Other Current Assets | 283.000 M | 329.000 M | 276.000 M | 285.000 M | 278.000 M | 295.000 M | 271.000 M | 251.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 1.825 B | 1.926 B | 2.055 B | 1.614 B | 1.880 B | 1.919 B | 1.695 B | 1.467 B | |
| Current Cash | 1.483 B | 1.185 B | 813.000 M | 962.000 M | 951.000 M | 1.173 B | 1.440 B | 1.263 B | |
| Total Non-current Assets | 1.238 B | 1.215 B | 1.253 B | 1.217 B | 1.220 B | 1.263 B | 1.259 B | 1.252 B | |
| Property Plant Equipment | 5.471 B | 5.382 B | 5.431 B | 5.273 B | 5.259 B | 5.303 B | 5.172 B | 5.076 B | |
| Other Assets | 14.617 B | 14.526 B | 14.755 B | 12.439 B | 12.520 B | 12.735 B | 10.907 B | 10.926 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 26.033 B | 25.812 B | 25.892 B | 22.857 B | 23.197 B | 23.713 B | 22.169 B | 21.695 B | |
| Total liabilities | 18.502 B | 18.203 B | 18.174 B | 17.248 B | 17.582 B | 18.009 B | 17.790 B | 17.223 B | |
| Total current liabilities | 4.925 B | 4.626 B | 4.159 B | 3.853 B | 2.797 B | 2.767 B | 3.727 B | 3.683 B | |
| Accounts Payable | 1.447 B | 1.538 B | 1.446 B | 1.228 B | 1.314 B | 1.283 B | 1.248 B | 1.279 B | |
| Other liabilities | 801.000 M | 753.000 M | 937.000 M | 702.000 M | 796.000 M | 1.212 B | 1.107 B | 1.082 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 11.018 B | 11.058 B | 11.324 B | 11.078 B | 12.378 B | 12.689 B | 11.655 B | 11.394 B | |
| Other liabilities | 801.000 M | 753.000 M | 937.000 M | 702.000 M | 796.000 M | 1.212 B | 1.107 B | 1.082 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 7.071 B | 7.166 B | 7.274 B | 5.175 B | 5.186 B | 5.276 B | 3.954 B | 4.049 B | |
| Common stock | 383.000 M | 394.000 M | 397.000 M | 409.000 M | 413.000 M | 419.000 M | 425.000 M | 431.000 M | |
| Retained earnings | 12.973 B | 13.051 B | 13.091 B | 11.100 B | 11.076 B | 11.243 B | 9.861 B | 9.876 B |