Celanese Quarterly Balance Sheet
NYSE: CEIndustrialsMajor ChemicalsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Celanese financial position
As of Jun 30, 2026, Celanese reported total assets of $21.41 billion, down 9.7% from a year earlier against total liabilities of $16.82 billion. Shareholders' equity stood at $4.17 billion, or 19.5% of assets. The company held $1.36 billion in cash and equivalents against $12.01 billion of debt, a net debt position of $10.64 billion.
The current ratio (current assets divided by current liabilities) was 1.45, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.88.
Summary generated from market data by MetaCap's automated system. Methodology
Celanese balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.36B | 1.76B | 1.26B | 1.44B | 1.17B | 951.00M | 962.00M | 813.00M | 1.19B | 1.48B | 1.80B | 1.36B |
| Receivables | 1.29B | 1.10B | 922.00M | 1.04B | 1.22B | 1.24B | 1.12B | 1.37B | 1.26B | 1.29B | 1.24B | 1.34B |
| Inventory | 2.31B | 2.28B | 2.22B | 2.21B | 2.29B | 2.31B | 2.28B | 2.56B | 2.46B | 2.35B | 2.36B | 2.34B |
| Total Current Assets | 5.79B | 5.97B | 5.69B | 6.09B | 5.67B | 5.42B | 5.13B | 5.71B | 5.90B | 5.95B | 6.22B | 5.89B |
| Property, Plant & Equipment | 4.81B | 4.94B | 5.08B | 5.17B | 5.30B | 5.26B | 5.27B | 5.43B | 5.38B | 5.47B | 5.58B | 5.47B |
| Goodwill | 4.15B | 4.16B | 4.17B | 4.17B | 5.47B | 5.41B | 5.39B | 7.00B | 6.90B | 6.93B | 6.98B | 6.99B |
| Intangible Assets | 3.08B | 3.12B | 3.18B | 3.21B | 3.77B | 3.67B | 3.64B | 3.86B | 3.84B | 3.90B | 3.98B | 3.94B |
| Total Assets | 21.41B | 21.73B | 21.70B | 22.17B | 23.71B | 23.20B | 22.84B | 25.89B | 25.81B | 26.03B | 26.60B | 25.54B |
| Accounts Payable | 1.49B | 1.44B | 1.28B | 1.25B | 1.28B | 1.31B | 1.23B | 1.45B | 1.54B | 1.45B | 1.51B | 1.26B |
| Short-Term Debt | 1.31B | 1.74B | 1.20B | 1.20B | 252.00M | 406.00M | 1.50B | 1.61B | 1.98B | 2.44B | 1.38B | 1.41B |
| Total Current Liabilities | 4.01B | 4.32B | 3.68B | 3.73B | 2.77B | 2.80B | 3.89B | 4.16B | 4.63B | 4.92B | 4.07B | 3.62B |
| Long-Term Debt | 10.70B | 10.81B | 11.39B | 11.65B | 12.69B | 12.38B | 11.08B | 11.32B | 11.06B | 11.02B | 12.30B | 12.29B |
| Total Liabilities | 16.82B | 17.25B | 17.22B | 17.79B | 18.03B | 17.63B | 17.27B | 18.21B | 18.22B | 18.50B | 19.07B | 18.59B |
| Shareholders' Equity | 4.17B | 4.06B | 4.05B | 3.95B | 5.25B | 5.14B | 5.13B | 7.24B | 7.15B | 7.07B | 7.07B | 6.49B |
| Retained Earnings | 10.04B | 9.92B | 9.88B | 9.86B | 11.24B | 11.08B | 11.05B | 13.09B | 13.05B | 12.97B | 12.93B | 12.31B |
| Total Debt | 12.01B | 12.55B | 12.60B | 12.85B | 12.94B | 12.78B | 12.58B | 12.93B | 13.04B | 13.46B | 13.68B | 13.70B |
| Net Cash (Debt) | -10.64B | -10.80B | -11.34B | -11.41B | -11.77B | -11.83B | -11.62B | -12.12B | -11.85B | -11.97B | -11.88B | -12.34B |
| Shares Outstanding | — | — | — | 109.50M | 109.50M | 109.40M | 109.33M | 109.27M | 109.26M | 109.21M | 108.91M | 108.85M |
This table shows 12 quarterly periods of Celanese's balance sheet, from Q2 2026 back to Q3 2023, 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?