CENYSEPlastic Material, Synth Resin/Rubber, Cellulos (No Glass)Fiscal year ends December 31

Celanese Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$47.88+0.39 (+0.82%)

Close on Oct 19, 2026

Market cap: $5.28B
P/E (TTM): –
Dividend yield: –

Celanese Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	1,263	962	1,805	1,508	536	955	463	439	576	638	967	780	984	959	682	740	1,254	676	825	791
Short-Term Investments	–	–	–	–	10	533	40	31	32	30	30	32	41	53	64	78	3.00	6.00	–	–
Cash & Short-Term Investments	1,263	962	1,805	1,508	546	1,488	503	470	608	668	997	812	1,025	1,012	746	818	1,257	682	825	791
Receivables	922	1,121	1,243	1,379	1,161	792	850	1,017	986	801	706	801	867	827	871	827	721	631	–	–
Inventory	2,220	2,284	2,357	2,808	1,524	978	1,038	1,046	900	720	682	782	804	711	712	610	522	577	–	–
Other Current Assets	251	266	272	241	80	55	43	40	54	60	49	33	28	31	35	59	50	96	–	–
Total Current Assets	5,693	5,126	6,218	6,611	3,807	3,763	2,765	2,874	2,792	2,472	2,787	2,698	3,182	2,839	2,703	2,668	2,856	2,286	–	–
Property, Plant & Equipment	5,076	5,273	5,584	5,584	4,193	3,939	3,713	3,719	3,762	3,577	3,609	3,733	3,425	3,350	3,269	3,017	2,797	2,470	–	–
Gross Property, Plant & Equipment	10,312	9,835	9,664	9,271	7,677	7,218	6,670	6,522	6,346	5,816	5,648	5,549	5,097	4,856	4,585	4,148	–	–	–	–
Accumulated Depreciation	-5,236	-4,562	-4,080	-3,687	-3,484	-3,279	-2,957	-2,803	-2,584	-2,239	-2,039	-1,816	-1,672	-1,506	-1,316	-1,131	-1,130	-1,051	–	–
Long-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	838	792	789	–	–
Equity Method Investments	977	949	954	813	653	649	805	815	817	697	687	731	696	644	677	699	–	–	–	–
Operating Lease Right-of-Use Assets	359	388	422	413	236	232	203	0	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	4,171	5,387	6,977	7,142	1,412	1,166	1,074	1,057	1,003	796	705	749	798	777	760	774	798	779	–	–
Intangible Assets	3,184	3,641	3,975	4,105	735	319	312	310	301	194	125	132	142	165	197	252	294	364	–	–
Deferred Tax Assets	1,359	1,251	1,677	808	248	259	96	84	366	159	222	253	289	606	421	443	484	27	–	–
Other Long-Term Assets	601	555	524	547	521	411	338	290	338	307	300	355	341	463	344	289	311	357	–	–
Total Assets	21,695	22,838	26,597	26,272	11,975	10,909	9,476	9,313	9,538	8,357	8,586	8,796	9,018	9,000	8,518	8,281	8,412	7,166	–	–
Accounts Payable	1,279	1,228	1,510	1,518	1,160	797	780	819	807	625	587	757	799	649	673	673	649	523	–	–
Current Portion of Long-Term Debt	1,114	1,393	1,025	506	527	431	28	367	63	27	56	25	24	60	38	74	–	–	–	–
Current Debt	1,204	1,501	1,383	1,306	791	496	496	561	326	118	513	137	177	168	144	228	242	233	–	–
Current Portion of Leases	71	79	89	83	37	36	29	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	76	4.00	25	43	81	0	17	56	72	12	90	5.00	18	38	12	17	72	24	–	–
Other Current Liabilities	1,049	1,157	1,154	1,201	473	680	461	343	354	322	330	432	541	475	539	596	611	574	–	–
Total Current Liabilities	3,683	3,890	4,072	4,068	2,505	1,973	1,754	1,779	1,559	1,077	1,550	1,338	1,545	1,355	1,385	1,542	1,607	1,369	–	–
Long-Term Debt	11,394	11,078	12,301	13,373	3,176	3,227	3,409	2,970	3,315	2,890	2,468	2,586	2,887	2,930	2,873	2,990	3,259	3,300	–	–
Long-Term Leases	265	294	325	364	200	208	181	0	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	336	373	414	447	237	244	210	0	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	512	923	999	1,242	555	509	257	255	211	130	136	141	225	50	92	116	137	122	–	–
Other Long-Term Liabilities	817	408	591	387	164	214	223	208	413	215	247	283	287	1,152	1,153	1,075	1,306	806	–	–
Total Liabilities	17,223	17,275	19,071	20,167	7,438	7,014	6,578	5,934	6,239	5,336	5,757	5,718	6,319	7,270	7,177	7,355	7,826	6,982	–	–
Total Debt	12,598	12,579	13,684	14,679	3,967	3,723	3,905	3,531	3,641	3,008	2,981	2,723	3,064	3,098	3,017	3,218	3,501	3,533	–	–
Preferred Stock	–	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	–
Common Stock	0	0	0	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–
Additional Paid-In Capital	431	409	394	372	333	257	254	233	175	157	136	103	53	731	627	574	522	495	–	–
Retained Earnings	9,876	11,054	12,929	11,274	9,677	8,091	6,399	5,847	4,920	4,320	3,621	3,491	3,011	1,993	2,424	1,851	1,505	1,047	–	–
Treasury Stock	-5,482	-5,486	-5,488	-5,491	-5,492	-4,494	-3,846	-2,849	-2,031	-1,531	-1,031	-611	-361	-905	-860	-829	-781	-781	–	–
Comprehensive Income & Other	-776	-848	-744	-518	-329	-328	-300	-247	-177	-358	-348	-165	-4.00	-89	-90	-90	-660	-580	–	–
Shareholders' Equity	4,049	5,129	7,065	5,637	4,189	3,526	2,507	2,984	2,887	2,588	2,378	2,818	2,699	1,730	1,341	926	586	182	–	–
Noncontrolling Interest	423	434	461	468	348	369	391	395	412	433	451	260	0	0	0	0	0	2.00	–	–
Total Equity	4,472	5,563	7,526	6,105	4,537	3,895	2,898	3,379	3,299	3,021	2,829	3,078	2,699	1,730	1,341	926	586	184	1,067	–
Total Liabilities & Equity	21,695	22,838	26,597	26,272	11,975	10,909	9,476	9,313	9,538	8,357	8,586	8,796	9,018	9,000	8,518	8,281	8,412	7,166	–	–
Shares Outstanding(shares)	–	109	109	108	108	114	120	128	136	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 20.9%
Operating margin: -7.1%
Net margin: -12.0%
Return on equity, FY2025: -25.4%

Financial strength

Current ratio: 1.45
Debt to equity: 2.88
Debt to assets: 56.1%
Cash to current liabilities: 34.0%

Valuation

P/E ratio: –
Price to sales: 0.54
Price to book: 1.27
Dividend yield: –