Celanese Balance Sheet
NYSE: CEIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celanese financial position
At the end of fiscal 2025, Celanese reported total assets of $21.70 billion, down 5.0% from a year earlier against total liabilities of $17.22 billion. Shareholders' equity stood at $4.05 billion, or 18.7% of assets. The company held $1.26 billion in cash and equivalents against $12.60 billion of debt, a net debt position of $11.34 billion.
The current ratio (current assets divided by current liabilities) was 1.55, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.11.
Summary generated from market data by MetaCap's automated system. Methodology
Celanese balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.26B | 962.00M | 1.80B | 1.51B | 536.00M | 955.00M | 463.00M | 439.00M | 576.00M | 638.00M |
| Short-Term Investments | — | — | — | — | 10.00M | 533.00M | 40.00M | 31.00M | 32.00M | 30.00M |
| Receivables | 922.00M | 1.12B | 1.24B | 1.38B | 1.16B | 792.00M | 850.00M | 1.02B | 986.00M | 801.00M |
| Inventory | 2.22B | 2.28B | 2.36B | 2.81B | 1.52B | 978.00M | 1.04B | 1.05B | 900.00M | 720.00M |
| Total Current Assets | 5.69B | 5.13B | 6.22B | 6.61B | 3.81B | 3.76B | 2.77B | 2.87B | 2.79B | 2.47B |
| Property, Plant & Equipment | 5.08B | 5.27B | 5.58B | 5.58B | 4.19B | 3.94B | 3.71B | 3.72B | 3.76B | 3.58B |
| Goodwill | 4.17B | 5.39B | 6.98B | 7.14B | 1.41B | 1.17B | 1.07B | 1.06B | 1.00B | 796.00M |
| Intangible Assets | 3.18B | 3.64B | 3.98B | 4.11B | 735.00M | 319.00M | 312.00M | 310.00M | 301.00M | 194.00M |
| Total Assets | 21.70B | 22.84B | 26.60B | 26.27B | 11.97B | 10.91B | 9.48B | 9.31B | 9.54B | 8.36B |
| Accounts Payable | 1.28B | 1.23B | 1.51B | 1.52B | 1.16B | 797.00M | 780.00M | 819.00M | 807.00M | 625.00M |
| Short-Term Debt | 1.20B | 1.50B | 1.38B | 1.31B | 791.00M | 496.00M | 496.00M | 561.00M | 326.00M | 118.00M |
| Total Current Liabilities | 3.68B | 3.89B | 4.07B | 4.07B | 2.50B | 1.97B | 1.75B | 1.78B | 1.56B | 1.08B |
| Long-Term Debt | 11.39B | 11.08B | 12.30B | 13.37B | 3.18B | 3.23B | 3.41B | 2.97B | 3.31B | 2.89B |
| Total Liabilities | 17.22B | 17.27B | 19.07B | 20.17B | 7.44B | 7.01B | 6.58B | 5.93B | 6.24B | 5.34B |
| Shareholders' Equity | 4.05B | 5.13B | 7.07B | 5.64B | 4.19B | 3.53B | 2.51B | 2.98B | 2.89B | 2.59B |
| Retained Earnings | 9.88B | 11.05B | 12.93B | 11.27B | 9.68B | 8.09B | 6.40B | 5.85B | 4.92B | 4.32B |
| Total Debt | 12.60B | 12.58B | 13.68B | 14.68B | 3.97B | 3.72B | 3.90B | 3.53B | 3.64B | 3.01B |
| Net Cash (Debt) | -11.34B | -11.62B | -11.88B | -13.17B | -3.42B | -2.23B | -3.40B | -3.06B | -3.03B | -2.34B |
| Shares Outstanding | — | 109.33M | 108.91M | 108.47M | 108.02M | 114.17M | 119.56M | 128.10M | 135.77M | — |
This table shows 10 annual periods of Celanese's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CE's reporting calendar. What is a balance sheet?