CE — Celanese Balance Sheet

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Annual balance sheet for Celanese, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	546	1,508	1,805	962	1,263
Net Total Accounts Receivable
Net Total Receivables	1,667	2,054	1,784	1,614	1,467
Total Inventory
Total Other Current Assets
Total Current Assets	3,807	6,611	6,218	5,126	5,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,429	5,997	6,006	5,661	5,435
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,975	26,272	26,597	22,838	21,695
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,505	4,068	4,072	3,890	3,683
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,786	20,635	19,506	17,709	17,646
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4,189	5,637	7,091	5,129	4,049
Total Liabilities & Shareholders' Equity	11,975	26,272	26,597	22,838	21,695
Total Common Shares Outstanding
Total Preferred Shares Outstanding