Balance Sheet

Assets

-17%

+99%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	124	148	838	390	791	825	676	1 254	740	682	959	984	780	967	638	576	439	463	955	536	1 508	1 805	962	1 263
Cash Equivalents	124	148	838	390	791	825	676	1 254	740	682	959	984	780	967	638	576	439	463	955	536	1 508	1 805	962	1 263
Short-Term Investments	0	0	0	0	0	46	6	3	78	64	53	41	32	30	30	32	31	40	533	10	0	0	0	0
Total Receivables	1 129	1 311	1 513	1 400	1 476	1 446	905	983	1 080	1 106	1 036	1 210	1 042	991	1 024	1 230	1 318	1 181	1 242	1 667	2 054	1 784	1 614	1 467
Accounts Receivables	666	722	843	919	1 001	1 009	631	721	827	871	827	867	801	706	801	986	1 017	850	792	1 161	1 379	1 243	1 121	922
Other Receivables	463	589	670	481	475	437	274	262	253	235	209	343	241	285	223	244	301	331	450	506	675	541	493	545
Inventory	505	509	604	650	653	636	577	522	610	712	711	804	782	682	720	900	1 046	1 038	978	1 524	2 808	2 357	2 284	2 220
Other Current Assets	309	326	196	128	191	110	122	94	160	139	80	143	62	117	60	54	40	43	55	70	241	272	266	743
Total Current Assets	2 067	2 294	3 151	2 568	3 111	3 063	2 286	2 856	2 668	2 703	2 839	3 182	2 698	2 787	2 472	2 792	2 874	2 765	3 763	3 807	6 611	6 218	5 126	5 693
PP&E Net	1 593	1 710	1 702	2 031	2 155	2 362	2 470	2 797	3 017	3 269	3 350	3 425	3 733	3 609	3 577	3 762	3 719	3 916	4 171	4 429	5 997	6 006	5 661	5 435
PP&E Gross	1 593	1 710	1 702	2 031	2 155	2 362	2 470	2 797	3 017	3 269	3 350	3 425	3 733	3 609	3 577	3 762	3 719	3 916	4 171	4 429	5 997	6 006	5 661	0
Accumulated Depreciation	4 203	4 510	434	475	687	838	1 051	1 130	1 131	1 316	1 506	1 672	1 816	2 039	2 239	2 584	2 803	2 957	3 279	3 484	3 687	4 080	4 562	0
Intangible Assets	1 085	1 108	400	481	463	425	364	294	252	197	165	142	132	125	194	301	310	312	319	735	4 105	3 975	3 641	3 184
Goodwill	0	0	747	949	875	866	779	798	774	760	777	798	749	705	796	1 003	1 057	1 074	1 166	1 412	7 142	6 977	5 387	4 171
Long-Term Investments	476	561	833	775	763	1 023	883	872	838	824	800	841	876	838	852	976	979	975	820	823	1 062	1 220	1 217	1 252
Other Long-Term Assets	1 196	1 141	577	641	528	319	384	795	732	765	1 069	630	608	522	466	704	374	434	670	769	1 355	2 201	1 806	1 960
Other Assets	0	0	747	949	875	866	779	798	774	760	777	798	749	705	796	1 003	1 057	1 074	1 166	1 412	7 142	6 977	5 387	4 171
Total Assets	6 417 N/A	6 814 +6%	7 410 +9%	7 445 +0%	7 895 +6%	8 058 +2%	7 166 -11%	8 412 +17%	8 281 -2%	8 518 +3%	9 000 +6%	9 018 +0%	8 796 -2%	8 586 -2%	8 357 -3%	9 538 +14%	9 313 -2%	9 476 +2%	10 909 +15%	11 975 +10%	26 272 +119%	26 597 +1%	22 838 -14%	21 695 -5%
Liabilities
Accounts Payable	572	590	716	811	830	818	523	649	673	673	649	799	757	587	625	807	819	780	797	1 160	1 518	1 510	1 228	1 279
Accrued Liabilities	0	0	0	0	198	157	107	100	111	148	121	174	157	140	143	160	170	175	213	228	524	535	492	0
Short-Term Debt	204	148	144	155	309	272	152	140	154	106	108	153	112	457	91	263	194	468	65	264	800	358	108	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	81	102	74	38	60	24	25	56	27	63	367	28	431	527	506	1 025	1 501	1 204
Other Current Liabilities	1 155	1 234	1 135	1 047	879	784	506	616	530	420	417	395	287	310	191	266	229	303	467	326	720	644	1 161	1 200
Total Current Liabilities	1 931	1 972	1 995	2 013	2 216	2 031	1 369	1 607	1 542	1 385	1 355	1 545	1 338	1 550	1 077	1 559	1 779	1 754	1 973	2 505	4 068	4 072	3 890	3 683
Long-Term Debt	440	489	3 243	3 282	3 189	3 284	3 300	3 259	2 990	2 873	2 930	2 887	2 586	2 468	2 890	3 315	2 970	3 409	3 227	3 176	13 373	12 301	11 078	11 394
Deferred Income Tax	54	99	256	285	297	265	122	137	116	92	50	225	141	136	130	211	255	257	509	555	1 242	999	923	512
Minority Interest	13	18	518	64	74	5	2	0	0	0	0	0	260	451	433	412	395	391	369	348	468	461	434	423
Other Liabilities	1 883	1 654	1 510	1 566	1 332	1 411	2 191	2 823	2 707	2 827	2 935	1 662	1 653	1 603	1 239	1 154	930	1 158	1 305	1 202	1 484	1 673	1 384	1 634
Total Liabilities	4 321 N/A	4 232 -2%	7 522 +78%	7 210 -4%	7 108 -1%	6 996 -2%	6 984 0%	7 826 +12%	7 355 -6%	7 177 -2%	7 270 +1%	6 319 -13%	5 978 -5%	6 208 +4%	5 769 -7%	6 651 +15%	6 329 -5%	6 969 +10%	7 383 +6%	7 786 +5%	20 635 +165%	19 506 -5%	17 709 -9%	17 646 0%
Equity
Common Stock	150	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings	98	25	253	24	394	799	1 047	1 505	1 851	2 424	1 993	3 011	3 491	3 621	4 320	4 920	5 847	6 399	8 091	9 677	11 274	12 929	11 054	9 876
Additional Paid In Capital	2 665	2 714	158	337	362	469	495	522	574	627	731	53	103	136	157	175	233	254	257	333	372	394	409	431
Unrealized Security Profit/Loss	0	0	0	0	0	0	3	0	1	0	1	0	1	1	1	0	0	0	0	0	0	0	0	0
Treasury Stock	94	109	0	0	0	403	781	781	829	860	905	361	611	1 031	1 531	2 031	2 849	3 846	4 494	5 492	5 491	5 488	5 486	5 482
Other Equity	527	198	17	126	31	197	582	660	669	850	88	4	166	349	359	177	247	300	328	329	518	744	848	776
Total Equity	2 096 N/A	2 582 +23%	112 N/A	235 N/A	787 +235%	1 062 +35%	182 -83%	586 +222%	926 +58%	1 341 +45%	1 730 +29%	2 699 +56%	2 818 +4%	2 378 -16%	2 588 +9%	2 887 +12%	2 984 +3%	2 507 -16%	3 526 +41%	4 189 +19%	5 637 +35%	7 091 +26%	5 129 -28%	4 049 -21%
Total Liabilities & Equity	6 417 N/A	6 814 +6%	7 410 +9%	7 445 +0%	7 895 +6%	8 058 +2%	7 166 -11%	8 412 +17%	8 281 -2%	8 518 +3%	9 000 +6%	9 018 +0%	8 796 -2%	8 586 -2%	8 357 -3%	9 538 +14%	9 313 -2%	9 476 +2%	10 909 +15%	11 975 +10%	26 272 +119%	26 597 +1%	22 838 -14%	21 695 -5%
Shares Outstanding
Common Shares Outstanding	45	49	99	159	159	152	144	144	156	156	160	157	153	147	141	136	128	120	114	108	108	109	109	110
Preferred Shares Outstanding	0	0	0	0	0	10	10	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Celanese Corp
NYSE:CE

Balance Sheet

Balance Sheet Decomposition
Celanese Corp

Balance Sheet
Celanese Corp

See Also

Company

Help

Tools

Stocks

Celanese Corp NYSE:CE

Balance Sheet

Balance Sheet Decomposition Celanese Corp

Balance Sheet Celanese Corp

See Also

Company

Help

Tools

Stocks

Celanese Corp
NYSE:CE

Balance Sheet Decomposition
Celanese Corp

Balance Sheet
Celanese Corp