Celanese Corporation（CE）· 资产负债表

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FMP · CE · 截至 2026-06-10

财务报表

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