Celanese Corp
For the period ended Dec 31, 2024. Filed Feb 21, 2025.
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FY2024 · Filed Feb 21, 2025
CE$46.49-2.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| (In $ millions, except share data) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 962 | 1,805 |
| Trade receivables - third party and affiliates | 1,121 | 1,243 |
| Non-trade receivables, net | 493 | 541 |
| Inventories | 2,284 | 2,357 |
| Other assets | 285 | 272 |
| Total current assets | 5,145 | 6,218 |
| Investments in affiliates | 1,217 | 1,220 |
| Property, plant and equipment (net of accumulated depreciation - 2024: $4,562; 2023: $4,080) | 5,273 | 5,584 |
| Operating lease right-of-use assets | 388 | 422 |
| Deferred income taxes | 1,251 | 1,677 |
| Other assets | 555 | 524 |
| Goodwill | 5,387 | 6,977 |
| Intangible assets, net | 3,641 | 3,975 |
| Total assets | 22,857 | 26,597 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term borrowings and current installments of long-term debt - third party and affiliates | 1,501 | 1,383 |
| Trade payables - third party and affiliates | 1,228 | 1,510 |
| Other liabilities | 1,120 | 1,154 |
| Income taxes payable | 4 | 25 |
| Total current liabilities | 3,853 | 4,072 |
| Long-term debt, net of unamortized deferred financing costs | 11,078 | 12,301 |
| Deferred income taxes | 933 | 999 |
| Uncertain tax positions | 286 | 300 |
| Benefit obligations | 396 | 457 |
| Operating lease liabilities | 294 | 325 |
| Other liabilities | 408 | 591 |
| Commitments and Contingencies | ||
| Shareholders' Equity | ||
| Preferred stock, $0.01 par value, 100,000,000 shares authorized (2024 and 2023: 0 issued and outstanding) | — | — |
| Common stock, $0.0001 par value, 400,000,000 shares authorized (2024: 170,827,196 issued and 109,327,556 outstanding; 2023: 170,476,740 issued and 108,906,426 outstanding) | — | — |
| Treasury stock, at cost (2024: 61,499,640 shares; 2023: 61,570,314 shares) | (5,486) | (5,488) |
| Additional paid-in capital | 409 | 394 |
| Retained earnings | 11,100 | 12,929 |
| Accumulated other comprehensive income (loss), net | (848) | (744) |
| Total Celanese Corporation shareholders' equity | 5,175 | 7,091 |
| Noncontrolling interests | 434 | 461 |
| Total equity | 5,609 | 7,552 |
| Total liabilities and equity | 22,857 | 26,597 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.