Celanese Corp
For the period ended Dec 31, 2025. Filed Feb 24, 2026.
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FY2025 · Filed Feb 24, 2026
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, | ||
|---|---|---|
| 2025 | 2024 | |
| (In $ millions, except share data) | ||
| ASSETS | ||
| Current Assets | ||
| Cash and cash equivalents | 1,263 | 962 |
| Trade receivables - third party and affiliates, net | 922 | 1,121 |
| Non-trade receivables, net | 545 | 493 |
| Inventories | 2,220 | 2,284 |
| Assets held for sale | 492 | — |
| Other assets | 251 | 266 |
| Total current assets | 5,693 | 5,126 |
| Investments in affiliates | 1,252 | 1,217 |
| Property, plant and equipment, net | 5,076 | 5,273 |
| Operating lease right-of-use assets | 359 | 388 |
| Deferred income taxes | 1,359 | 1,251 |
| Other assets | 601 | 555 |
| Goodwill | 4,171 | 5,387 |
| Intangible assets, net | 3,184 | 3,641 |
| Total assets | 21,695 | 22,838 |
| LIABILITIES AND EQUITY | ||
| Current Liabilities | ||
| Short-term borrowings and current installments of long-term debt - third party and affiliates | 1,204 | 1,501 |
| Trade payables - third party and affiliates | 1,279 | 1,228 |
| Liabilities held for sale | 75 | — |
| Other liabilities | 1,049 | 1,157 |
| Income taxes payable | 76 | 4 |
| Total current liabilities | 3,683 | 3,890 |
| Long-term debt, net of unamortized deferred financing costs | 11,394 | 11,078 |
| Deferred income taxes | 512 | 923 |
| Uncertain tax positions | 208 | 286 |
| Benefit obligations | 344 | 396 |
| Operating lease liabilities | 265 | 294 |
| Other liabilities | 817 | 408 |
| Commitments and Contingencies | ||
| Common stock, $0.0001 par value, 400,000,000 shares authorized (2025: 170,918,221 and 2024: 170,827,196 issued) | — | — |
| Treasury stock, at cost | (5,482) | (5,486) |
| Additional paid-in capital | 431 | 409 |
| Retained earnings | 9,876 | 11,054 |
| Accumulated other comprehensive income (loss), net | (776) | (848) |
| Total Celanese Corporation shareholders' equity | 4,049 | 5,129 |
| Noncontrolling interests | 423 | 434 |
| Total equity | 4,472 | 5,563 |
| Total liabilities and equity | 21,695 | 22,838 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.