Celanese Corporation (CE) - Quarterly Balance Statement

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123.5 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	813	1,185	1,483	1,805	1,357	1,296	1,167	1,508	9,671	783	605	536	1,340	1,054	791	955	615	539	570	463	497	491	441	439	703	708	490	576	461	511	501	638	1,252	735	716	967	952	988	851	780	1,510	1,064	998	984	1,100	1,107	978	959	928	800	727	682	704	741	722	740	884	1,081	1,139	1,254	1,293	1,145	1,150	676	584	983	763	825	531	470	1,115	791	513	354	312	390	401	959	1,738	838	819
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	7	9	10	28	29	331	533	35	36	38	40	26	27	29	31	31	32	32	32	31	30	31	30	34	35	31	30	30	29	29	32	36	39	43	41	44	45	49	53	56	60	63	64	64	70	74	78	2	2	4	3	4	6	5	6	17	24	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	813	1,185	1,483	1,805	1,357	1,296	1,167	1,508	9,671	790	614	546	1,368	1,083	1,122	1,488	650	575	608	503	523	518	470	470	734	740	522	608	492	541	532	668	1,286	770	747	997	982	1,017	880	812	1,546	1,103	1,041	1,025	1,144	1,152	1,027	1,012	984	860	790	746	768	811	796	818	886	1,083	1,143	1,257	1,297	1,151	1,155	682	601	1,007	763	825	531	470	1,115	791	513	354	312	390	401	959	1,738	838	819
Net Receivables Numbers are in millions	1,367	1,926	1,825	1,784	1,909	1,963	2,313	2,054	1,612	1,827	1,913	1,667	1,738	1,788	1,510	1,242	1,063	1,041	1,160	1,181	1,282	1,303	1,358	1,318	1,365	1,445	1,476	1,230	1,249	1,212	1,102	1,024	1,005	1,009	1,042	991	1,024	1,099	1,012	1,042	1,216	1,276	1,242	1,210	1,242	1,209	1,113	1,036	1,120	1,134	1,135	1,106	1,181	1,266	1,219	1,080	1,161	1,106	1,077	976	951	933	846	959	1,359	1,442	1,523	1,446	1,348	1,324	1,420	1,476	1,539	1,553	1,543	1,398	1,466	1,478	1,542	1,536	1,401
Inventory Numbers are in millions	2,562	2,464	2,354	2,357	2,337	2,514	2,749	2,808	1,723	1,713	1,549	1,524	1,159	1,118	1,025	978	1,001	1,031	1,036	1,038	994	1,011	1,009	1,046	1,033	917	955	900	809	771	717	720	652	636	667	682	738	762	744	782	771	816	816	804	753	738	758	711	711	726	753	712	777	779	688	610	578	522	545	522	467	473	522	577	743	754	709	636	575	575	584	653	639	655	678	661	625	586	641	618	565
Other Current Assets Numbers are in millions	964	329	283	272	284	268	219	241	186	129	124	70	90	72	53	55	57	62	51	43	44	44	47	40	48	51	53	54	63	59	38	60	35	41	47	49	37	30	45	33	43	29	32	28	39	31	38	32	47	40	35	35	71	63	45	59	91	70	45	59	87	198	42	42	49	30	66	86	61	51	43	69	68	73	78	93	49	109	116	88	25
Total Current Assets Numbers are in millions	5,706	5,904	5,945	6,218	5,887	6,252	6,448	6,611	13,192	4,459	4,200	3,807	4,355	4,061	3,710	3,763	2,771	2,709	2,855	2,765	2,843	2,876	2,884	2,874	3,180	3,153	3,006	2,792	2,613	2,583	2,389	2,472	2,978	2,456	2,503	2,787	2,796	2,923	2,696	2,698	3,687	3,339	3,246	3,182	3,228	3,180	2,986	3,048	2,968	2,866	2,817	2,703	2,898	3,014	2,851	2,668	2,767	2,822	2,851	2,856	2,862	2,778	2,589	2,284	2,820	3,301	3,130	3,063	2,590	2,496	3,237	3,111	2,840	2,710	2,684	2,579	2,610	3,207	4,112	3,151	2,877
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,852	5,763	5,867	6,006	5,862	5,944	6,002	5,997	4,335	4,422	4,455	4,429	4,155	4,137	4,097	4,171	4,061	3,926	3,879	3,916	3,791	3,851	3,931	3,719	3,699	3,724	3,801	3,762	3,706	3,663	3,571	3,577	3,578	3,588	3,640	3,609	3,778	3,771	3,685	3,733	3,618	3,577	3,519	3,425	3,391	3,325	3,286	3,350	3,295	3,265	3,329	3,269	3,233	3,273	3,153	3,017	2,884	2,676	2,723	2,797	2,687	2,533	2,482	2,472	2,527	2,542	2,477	2,362	2,270	2,176	2,047	2,155	2,085	2,082	2,035	2,040	1,982	1,756	1,839	1,702	1,948
Goodwill Numbers are in millions	6,997	6,899	6,926	6,977	6,991	7,063	7,139	7,142	1,294	1,348	1,396	1,412	1,131	1,143	1,134	1,166	1,128	1,098	1,056	1,074	1,054	1,083	1,075	1,057	1,064	1,069	1,107	1,003	995	975	800	796	712	711	722	705	716	716	700	749	756	794	798	798	787	772	762	777	768	756	783	760	780	813	804	774	785	736	765	798	806	788	758	779	816	897	890	866	875	869	869	875	876	906	928	949	1,042	813	779	747	0
Intangible Assets Numbers are in millions	3,858	3,844	3,902	3,975	3,944	4,007	4,086	4,105	645	675	715	735	303	304	308	319	317	317	302	312	314	327	332	310	317	325	336	301	303	302	192	194	119	121	125	125	122	125	123	132	131	140	145	142	147	152	155	165	174	184	202	197	213	238	252	252	271	269	266	294	315	328	335	364	389	437	457	425	432	437	451	463	469	488	487	1,430	1,435	1,202	1,175	1,147	934
Goodwill and Intangible Assets Numbers are in millions	10,855	10,743	10,828	10,952	10,935	11,070	11,225	11,247	1,939	2,023	2,111	2,147	1,434	1,447	1,442	1,485	1,445	1,415	1,358	1,386	1,368	1,410	1,407	1,367	1,381	1,394	1,443	1,304	1,298	1,277	992	990	831	832	847	830	838	841	823	881	887	934	943	940	934	924	917	942	942	940	985	957	993	1,051	1,056	1,026	1,056	1,005	1,031	1,092	1,121	1,116	1,093	1,143	1,205	1,334	1,347	1,291	1,307	1,306	1,320	1,338	1,345	1,394	1,415	1,430	1,435	1,202	1,175	1,147	934
Long Term Investments Numbers are in millions	1,253	1,297	1,280	1,256	1,245	1,028	1,049	1,062	954	935	847	823	842	818	796	820	993	957	981	975	970	959	950	979	981	963	979	976	938	885	874	852	864	842	870	838	868	821	804	876	857	880	828	841	857	808	796	800	775	756	762	824	841	838	822	838	896	844	843	870	894	843	800	883	981	1,011	1,040	1,023	778	745	733	763	787	815	793	775	551	543	567	600	0
Tax Assets Numbers are in millions	1,672	1,608	1,618	1,677	1,074	832	813	808	222	232	244	248	254	257	255	259	87	100	91	96	98	90	93	84	170	163	182	366	201	164	154	159	216	237	236	222	278	260	275	253	296	271	261	289	604	602	603	555	539	562	562	421	412	434	438	443	499	485	488	484	358	26	29	27	69	50	12	10	51	67	63	22	85	125	125	139	35	36	56	54	72
Other Non-Current Assets Numbers are in millions	554	497	495	488	535	523	553	547	695	642	569	521	543	500	456	411	412	399	381	338	344	320	309	290	413	392	369	338	306	311	308	307	290	293	296	300	350	372	343	377	365	332	332	341	498	483	480	463	446	390	368	344	334	309	302	289	292	273	266	311	328	327	344	357	370	376	309	309	545	565	487	506	484	442	469	482	727	652	654	756	1,235
Total Non-Current Assets Numbers are in millions	20,186	19,908	20,088	20,379	19,651	19,397	19,642	19,661	8,145	8,254	8,226	8,168	7,228	7,159	7,046	7,146	6,998	6,797	6,690	6,711	6,571	6,630	6,690	6,439	6,644	6,636	6,774	6,746	6,449	6,300	5,899	5,885	5,779	5,792	5,889	5,799	6,112	6,065	5,930	6,120	6,023	5,994	5,883	5,836	6,284	6,142	6,082	6,110	5,997	5,913	6,006	5,815	5,813	5,905	5,771	5,613	5,627	5,283	5,351	5,554	5,388	4,845	4,748	4,882	5,152	5,313	5,185	4,995	4,951	4,859	4,650	4,784	4,786	4,858	4,837	4,866	4,730	4,189	4,291	4,259	4,189
Total Assets Numbers are in millions	25,892	25,812	26,033	26,597	25,538	25,649	26,090	26,272	21,337	12,713	12,426	11,975	11,583	11,220	10,756	10,909	9,769	9,506	9,545	9,476	9,414	9,506	9,574	9,313	9,824	9,789	9,780	9,538	9,062	8,883	8,288	8,357	8,757	8,248	8,392	8,586	8,908	8,988	8,626	8,818	9,710	9,333	9,129	9,018	9,512	9,322	9,068	9,158	8,965	8,779	8,823	8,518	8,711	8,919	8,622	8,281	8,394	8,105	8,202	8,410	8,250	7,623	7,337	7,166	7,972	8,614	8,315	8,058	7,541	7,355	7,887	7,895	7,626	7,568	7,521	7,445	7,340	7,396	8,403	7,410	7,066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1,538	1,447	1,510	1,263	1,243	1,445	1,518	1,128	1,250	1,169	1,160	1,042	998	906	797	699	599	724	780	764	764	699	819	819	819	797	807	695	666	615	625	591	551	574	587	608	736	664	757	816	839	790	799	739	716	659	649	685	688	758	673	713	786	740	673	640	607	626	649	558	557	504	523	754	829	822	818	675	667	731	823	741	744	750	810	698	682	1,585	722	583
Short Term Debt Numbers are in millions	1,607	2,063	2,525	1,472	1,408	1,507	1,386	1,306	977	853	860	791	103	500	497	496	958	1,045	749	496	368	350	775	561	229	366	425	326	435	384	107	118	92	119	116	513	463	123	128	137	765	158	157	177	224	224	112	168	141	131	155	144	161	155	219	228	261	265	258	242	265	224	195	233	302	252	253	272	243	187	184	309	205	174	212	155	181	140	139	144	127
Tax Payables Numbers are in millions	23	5	28	25	18	7	6	43	128	150	106	81	138	100	43	140	120	46	33	17	43	40	108	56	168	111	114	72	100	65	31	33	116	116	125	103	130	105	55	5	129	78	74	18	169	140	96	39	43	37	22	12	129	95	77	17	114	76	72	72	28	17	10	24	52	38	48	23	16	11	104	279	248	255	245	225	224	230	238	214	0
Deferred Revenue Numbers are in millions	0	5	114	25	18	7	0	808	222	315	0	248	138	100	43	259	120	46	33	96	43	188	248	84	357	111	114	366	274	225	31	159	116	116	125	68	320	111	61	29	366	297	84	115	417	165	121	49	62	55	41	104	156	125	326	92	147	106	104	42	44	32	24	24	29	30	30	70	6	8	6	76	27	24	16	36	826	753	25	908	21
Other Current Liabilities Numbers are in millions	2,552	1,020	839	1,065	927	1,165	1,020	436	461	177	525	306	529	531	489	421	632	572	422	382	358	106	100	315	127	314	266	60	146	149	262	175	299	301	280	382	125	298	342	415	242	249	479	454	217	439	459	482	507	466	517	464	583	575	325	549	589	532	552	674	606	529	576	589	613	862	979	871	867	742	820	1,008	974	956	1,007	1,012	227	237	1,050	221	1,963
Total Current Liabilities Numbers are in millions	4,159	4,626	4,925	4,072	3,616	3,922	3,851	4,068	2,788	2,595	2,554	2,505	1,812	2,129	1,935	1,973	2,409	2,262	1,928	1,754	1,533	1,408	1,822	1,779	1,532	1,610	1,602	1,559	1,550	1,424	1,015	1,077	1,098	1,087	1,095	1,550	1,516	1,268	1,195	1,338	2,189	1,543	1,510	1,545	1,597	1,544	1,351	1,348	1,395	1,340	1,471	1,385	1,613	1,641	1,610	1,542	1,637	1,510	1,540	1,607	1,473	1,342	1,299	1,369	1,698	1,973	2,084	2,031	1,791	1,604	1,741	2,216	1,947	1,898	1,985	2,013	1,932	1,812	2,799	1,995	2,694
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,649	11,058	11,018	12,301	12,625	13,236	13,755	13,737	11,565	3,242	3,355	3,376	3,921	3,337	3,322	3,435	3,331	3,172	3,531	3,590	3,541	3,636	3,126	2,970	3,196	3,228	3,343	3,315	2,954	2,931	2,851	2,890	2,923	2,464	2,487	2,468	2,541	2,552	2,536	2,608	2,639	2,880	2,881	2,887	2,870	2,860	2,959	2,930	2,839	2,845	2,875	2,873	2,893	2,893	3,003	2,990	3,010	3,162	3,233	3,259	3,312	3,268	3,274	3,300	3,318	3,371	3,351	3,284	3,252	3,198	3,305	3,189	3,244	3,320	3,306	3,282	3,315	3,253	3,300	3,243	2,973
Deferred Revenue Non-Current Numbers are in millions	0	282	296	325	396	406	0	1,242	640	514	0	555	48	50	49	51	49	49	48	49	48	51	50	51	52	52	54	53	53	52	50	50	53	54	56	56	59	61	61	68	72	78	80	81	960	935	916	945	1,354	1,392	1,435	92	1,214	1,321	875	41	1,257	1,260	1,275	137	1,157	1,159	1,162	122	0	0	0	265	0	0	0	297	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,039	1,016	999	1,499	1,505	1,223	1,242	640	874	563	835	809	786	785	749	364	445	419	422	438	265	273	413	246	397	371	367	195	165	278	130	240	270	292	136	122	291	292	300	225	228	378	425	61	231	224	396	131	302	314	92	116	414	407	389	398	121	356	137	352	352	336	122	243	277	286	265	247	301	265	297	300	300	287	285	225	227	230	256	244
Other Non-Current Liabilities Numbers are in millions	2,366	1,198	1,247	1,348	453	492	1,131	-122	410	263	1,001	167	722	761	758	806	732	709	783	763	715	892	864	721	855	715	745	945	1,175	1,189	1,053	1,189	1,292	1,322	1,364	1,547	1,473	1,331	1,343	1,426	1,450	1,503	1,360	1,381	1,940	1,767	1,783	1,809	1,331	1,123	1,187	2,735	1,419	1,277	1,591	2,393	1,175	1,363	1,224	2,686	1,270	1,254	1,219	2,069	1,682	1,757	1,469	1,146	1,572	1,591	1,592	1,035	1,519	1,564	1,536	1,566	1,660	1,455	1,480	1,510	1,758
Total Non-Current Liabilities Numbers are in millions	14,015	13,577	13,577	14,973	14,973	15,639	16,109	16,099	13,255	4,893	4,919	4,933	5,500	4,934	4,914	5,041	4,476	4,375	4,781	4,824	4,742	4,844	4,313	4,155	4,349	4,392	4,513	4,680	4,377	4,337	4,232	4,259	4,508	4,110	4,199	4,207	4,195	4,235	4,232	4,402	4,386	4,689	4,699	4,774	5,831	5,793	5,882	6,080	5,655	5,662	5,811	5,792	5,642	5,905	5,876	5,813	5,840	5,906	6,088	6,219	6,091	6,033	5,991	5,613	5,243	5,405	5,106	4,960	5,071	5,090	5,162	4,818	5,063	5,184	5,129	5,133	5,200	4,935	5,010	5,009	4,975
Total Liabilities Numbers are in millions	18,174	18,203	18,502	19,045	18,589	19,561	19,960	20,167	16,043	7,488	7,473	7,438	7,312	7,063	6,849	7,014	6,885	6,637	6,709	6,578	6,275	6,252	6,135	5,934	5,881	6,002	6,115	6,239	5,927	5,761	5,247	5,336	5,606	5,197	5,294	5,757	5,711	5,503	5,427	5,740	6,575	6,232	6,209	6,319	7,428	7,337	7,233	7,428	7,050	7,002	7,282	7,177	7,255	7,546	7,486	7,355	7,477	7,416	7,628	7,826	7,564	7,375	7,290	6,982	6,941	7,378	7,190	6,991	6,862	6,694	6,903	7,034	7,010	7,082	7,114	7,146	7,132	6,747	7,809	7,004	7,669
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	13,091	13,051	12,973	12,929	12,308	11,433	11,289	11,274	10,584	10,466	10,106	9,677	9,227	8,797	8,335	8,091	6,710	6,576	6,543	6,399	6,431	6,245	6,114	5,847	5,819	5,491	5,220	4,920	4,781	4,617	4,451	4,320	4,211	4,001	3,834	3,621	3,962	3,848	3,689	3,491	3,613	3,399	3,179	3,011	2,385	2,242	2,123	2,986	2,903	2,798	2,597	2,424	2,338	2,180	1,985	1,851	1,801	1,664	1,511	1,502	1,505	1,114	1,018	1,047	1,210	1,061	935	799	594	474	600	394	326	226	132	24	-151	-196	-263	-253	-1,148
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-727	-792	-797	-744	-713	-702	-502	-518	-498	-438	-333	-329	-328	-298	-302	-328	-344	-346	-341	-300	-306	-267	-243	-247	-219	-188	-128	-177	-206	-247	-327	-358	-310	-301	-283	-348	-292	-281	-322	-165	-190	-53	-14	-4	-47	-91	-119	-1,082	-822	-858	-817	-850	-626	-566	-600	-670	-606	-709	-686	-659	-543	-588	-690	-579	108	206	164	197	55	48	-9	31	-136	-156	-133	-126	-134	-28	-28	-17	-134
Other Total Stockholders Equity Numbers are in millions	-5,090	-5,093	-5,105	-5,094	-5,104	-5,107	-5,126	-5,119	-5,136	-5,148	-5,166	-5,159	-4,980	-4,701	-4,491	-4,237	-3,858	-3,743	-3,754	-3,592	-3,378	-3,114	-2,824	-2,616	-2,059	-1,923	-1,839	-1,856	-1,860	-1,676	-1,513	-1,374	-1,191	-1,098	-906	-895	-904	-491	-506	-508	-479	-391	-353	-308	-254	-166	-169	-174	-166	-163	-239	-233	-256	-241	-249	-255	-278	-266	-251	-259	-278	-280	-283	-286	-289	-35	20	66	25	134	388	362	356	348	343	337	344	350	352	158	277
Total Shareholders Equity Numbers are in millions	7,274	7,166	7,071	7,091	6,491	5,624	5,661	5,637	4,950	4,880	4,607	4,189	3,919	3,798	3,542	3,526	2,508	2,487	2,448	2,507	2,747	2,864	3,047	2,984	3,541	3,380	3,253	2,887	2,715	2,694	2,611	2,588	2,710	2,602	2,645	2,378	2,766	3,076	2,861	2,818	2,944	2,955	2,812	2,699	2,084	1,985	1,835	1,730	1,915	1,777	1,541	1,341	1,456	1,373	1,136	926	917	689	574	584	684	246	45	182	1,029	1,232	1,119	1,062	674	656	979	787	546	418	342	235	59	126	61	-112	-1,005
Total Equity Numbers are in millions	7,718	7,609	7,531	7,552	6,949	6,088	6,130	6,105	5,294	5,225	4,953	4,537	4,271	4,157	3,907	3,895	2,884	2,869	2,836	2,898	3,139	3,254	3,439	3,379	3,943	3,787	3,665	3,299	3,135	3,122	3,041	3,021	3,151	3,051	3,098	2,829	3,197	3,485	3,199	3,078	3,135	3,101	2,920	2,699	2,084	1,985	1,835	1,730	1,915	1,777	1,541	1,341	1,456	1,373	1,136	926	917	689	574	584	686	248	47	184	1,031	1,236	1,125	1,067	679	661	984	861	616	486	407	299	208	649	594	406	-603
Total Liabilities & Shareholders Equity Numbers are in millions	25,892	25,812	26,033	26,597	25,538	25,649	26,090	26,272	21,337	12,713	12,426	11,975	11,583	11,220	10,756	10,909	9,769	9,506	9,545	9,476	9,414	9,506	9,574	9,313	9,824	9,789	9,780	9,538	9,062	8,883	8,288	8,357	8,757	8,248	8,392	8,586	8,908	8,988	8,626	8,818	9,710	9,333	9,129	9,018	9,512	9,322	9,068	9,158	8,965	8,779	8,823	8,518	8,711	8,919	8,622	8,281	8,394	8,105	8,202	8,410	8,250	7,623	7,337	7,166	7,972	8,614	8,315	8,058	7,541	7,355	7,887	7,895	7,626	7,568	7,521	7,445	7,340	7,396	8,403	7,410	7,066

Celanese Corporation

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NYSE:CE