Celanese Corp

Common Name

Celanese

Country

United States

Sector

Basic Materials

Industry

Chemicals

Employees

11,000

Ticker

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

www.celanese.com

Description

Celanese Corporation is a leading global chemical and specialty materials company. It focuses on producing and supplying a broad array of chemical products that are crucial for industrial use. Celanes... Show more

Financial Statements of Celanese

Below are the financial statements of Celanese, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	962^a	1,805^a
Trade receivables - third party and affiliates	1,121^a	1,243^a
Non-trade receivables, net	493^a	541^a
Inventories	2,284^a	2,357^a
Other assets	285^a	272^a
Total current assets	5,145^a	6,218^a
Assets	—	—
Investments in affiliates	1,217^a	1,220^a
Property, plant and equipment (net of accumulated depreciation)	5,273^a	5,584^a
Operating lease right-of-use assets	388^a	422^a
Deferred income taxes	1,251^a	1,677^a
Other assets	555^a	524^a
Goodwill	5,387^a	6,977^a
Intangible assets, net	3,641^a	3,975^a
Total assets	22,857^a	26,597^a
Current liabilities	—	—
Short-term borrowings and current installments of long-term debt - third party and affiliates	1,501^a	1,383^a
Trade payables - third party and affiliates	1,228^a	1,510^a
Other liabilities	1,120^a	1,154^a
Income taxes payable	4^a	25^a
Total current liabilities	3,853^a	4,072^a
Liabilities and equity	—	—
Long-term debt, net of unamortized deferred financing costs	11,078^a	12,301^a
Deferred income taxes	933^a	999^a
Uncertain tax positions	286^a	300^a
Benefit obligations	396^a	457^a
Operating lease liabilities	294^a	325^a
Other liabilities	408^a	591^a
Shareholders' equity	—	—
Preferred stock	0^a	0^a
Common stock	0^a	0^a
Treasury stock, at cost	-5,486^a	-5,488^a
Additional paid-in capital	409^a	394^a
Retained earnings	11,100^a	12,929^a
Accumulated other comprehensive income (loss), net	-848^a	-744^a
Total Celanese Corporation shareholders' equity	5,175^a	7,091^a
Noncontrolling interests	434^a	461^a
Total equity	5,609^a	7,552^a
Total liabilities and equity	22,857^a	26,597^a

Verified Sources Behind Celanese’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Celanese’s data sources below and access millions more through our Disclosure Search.

a. Celanese's Annual Report 2024

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Celanese Corp

Financial Statements of Celanese

Verified Sources Behind Celanese’s Financial Fundamentals Data

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