Celanese Corporation
CENYSEBasic Materials● Active
$49.08
$-1.95(-3.82%)
Market Cap$5.4B
P/E Ratio—
52W High$70.7
52W Low$35.13
Celanese Corporation (CE) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CE · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.26B | $0.96B | $1.80B | $1.51B | $0.55B |
| Net Receivables | $1.47B | $1.61B | $1.78B | $2.05B | $1.67B |
| Inventory | $2.22B | $2.28B | $2.36B | $2.81B | $1.52B |
| Total Current Assets | $5.69B | $5.14B | $6.22B | $6.61B | $3.81B |
| PP&E Net | $5.43B | $5.66B | $6.01B | $6.00B | $4.43B |
| Goodwill | $4.17B | $5.39B | $6.98B | $7.14B | $1.41B |
| Intangible Assets | $3.18B | $3.64B | $3.98B | $4.11B | $0.73B |
| Total Assets | $21.70B | $22.86B | $26.60B | $26.27B | $11.97B |
| Liabilities | |||||
| Short-Term Debt | $1.20B | $1.50B | $1.38B | $1.31B | $0.79B |
| Accounts Payable | $1.28B | $1.23B | $1.51B | $1.52B | $1.16B |
| Total Current Liabilities | $3.68B | $3.85B | $4.07B | $4.07B | $2.50B |
| Long-Term Debt | $11.39B | $11.08B | $12.30B | $13.37B | $3.03B |
| Total Liabilities | $17.22B | $17.25B | $19.05B | $20.17B | $7.44B |
| Stockholders Equity | |||||
| Retained Earnings | $9.88B | $11.10B | $12.93B | $11.27B | $9.68B |
| Total Stockholders Equity | $4.05B | $5.17B | $7.09B | $5.64B | $4.19B |
| Total Liab & Equity(computed) | $21.27B | $22.42B | $26.14B | $25.80B | $11.63B |
| Debt Summary | |||||
| Total Debt | $12.93B | $12.95B | $14.10B | $15.13B | $4.20B |
| Net Debt | $11.67B | $11.99B | $12.29B | $13.62B | $3.67B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Celanese Corporation data
About Celanese Corporation (CE) Balance Sheet
Celanese Corporation (CE) balance sheet shows total assets of $21.70B with cash of $1.26B. Total liabilities are $17.22B, total debt $12.93B, and stockholders equity $4.05B.
Frequently asked questions
CE · 4 questionsCelanese Corporation has total debt of $12.93B with net debt of $11.67B.
CE total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10