← Celanese Corp

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $638.0m $576.0m $439.0m $463.0m $955.0m $536.0m $1.5b — — —
Inventory, Net $720.0m $900.0m $1.0b $1.0b $978.0m $1.5b $2.8b $2.4b $2.3b $2.2b
Assets, Current $2.5b $2.8b $2.9b $2.8b $3.8b $3.8b $6.6b $6.2b $5.1b $5.7b
Property, Plant and Equipment, Net $3.6b $3.8b $3.7b $3.7b $3.9b $4.2b $5.6b $5.6b $5.3b $5.1b
Goodwill $796.0m $1.0b $1.1b $1.1b $1.2b $1.4b $7.1b $7.0b $5.4b $4.2b
Intangible Assets, Net (Excluding Goodwill) $194.0m $301.0m $310.0m $312.0m $319.0m $735.0m $4.1b $4.0b $3.6b $3.2b
Operating Lease, Right-of-Use Asset — — $0 $203.0m $232.0m $236.0m $413.0m $422.0m $388.0m $359.0m
Other Assets, Noncurrent $307.0m $338.0m $290.0m $338.0m $411.0m $521.0m $547.0m $524.0m $555.0m $601.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $801.0m $986.0m $1.0b $850.0m $792.0m $1.2b $1.4b $1.2b $1.1b $922.0m
Assets $8.4b $9.5b $9.3b $9.5b $10.9b $12.0b $26.3b $26.6b $22.9b $21.7b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $29.0m $36.0m $37.0m $83.0m $89.0m $79.0m $71.0m
Accounts Payable, Current $625.0m $807.0m $819.0m $780.0m $797.0m $1.2b $1.5b $1.5b $1.2b $1.3b
Operating Lease, Liability, Noncurrent — — — $181.0m $208.0m $200.0m $364.0m $325.0m $294.0m $265.0m
Deferred Revenue, Noncurrent $9.0m $6.0m — — — — — — — —
Long-term Debt, Excluding Current Maturities $2.9b $3.3b $3.0b $3.4b $3.7b $3.7b $14.0b $13.4b $12.5b $12.6b
Liabilities, Current $1.1b $1.6b $1.8b $1.8b $2.0b $2.5b $4.1b $4.1b $3.9b $3.7b
Deferred Income Tax Liabilities, Net $130.0m — — — $509.0m $555.0m $1.2b $999.0m $933.0m $512.0m
Other Liabilities, Noncurrent $215.0m $413.0m $208.0m $223.0m $214.0m $164.0m $387.0m $591.0m $408.0m $817.0m
Deferred Tax Liabilities, Net — — $171.0m $161.0m $250.0m $307.0m $434.0m — — —
Stockholders’ equity:
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $157.0m $175.0m $233.0m $254.0m $257.0m $333.0m $372.0m $394.0m $409.0m $431.0m
Retained Earnings (Accumulated Deficit) $4.3b $4.9b $5.8b $6.4b $8.1b $9.7b $11.3b $12.9b $11.1b $9.9b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($358.0m) ($177.0m) ($247.0m) ($300.0m) ($328.0m) ($329.0m) ($518.0m) ($744.0m) ($848.0m) ($776.0m)
Stockholders' Equity Attributable to Parent $2.6b $2.9b $3.0b $2.5b $3.5b $4.2b $5.6b $7.1b $5.2b $4.0b
Stockholders' Equity Attributable to Noncontrolling Interest $433.0m $412.0m $395.0m $391.0m $369.0m $348.0m $468.0m $461.0m $434.0m $423.0m
Liabilities and Equity $8.4b $9.5b $9.3b $9.5b $10.9b $12.0b $26.3b $26.6b $22.9b $21.7b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.