Celanese Balance Sheet

CE / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Celanese had $21.7B in total assets and $4.0B in shareholders' equity as of FY2025. Total debt stood at $12.6B as of FY2025.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.49 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	-	-	-	$1.5B	$536.0M	$955.0M	$463.0M	$439.0M	$576.0M	$638.0M	$967.0M	$780.0M	$984.0M	$959.0M	$682.0M
Accounts Receivable	$922.0M	$1.1B	$1.2B	$1.4B	$1.2B	$792.0M	$850.0M	$1.0B	$986.0M	$801.0M	$706.0M	$801.0M	$867.0M	$827.0M	$871.0M
Inventory	$2.2B	$2.3B	$2.4B	$2.8B	$1.5B	$978.0M	$1.0B	$1.0B	$900.0M	$720.0M	$682.0M	$782.0M	$804.0M	$711.0M	$712.0M
Current Assets	$5.7B	$5.1B	$6.2B	$6.6B	$3.8B	$3.8B	$2.8B	$2.9B	$2.8B	$2.5B	$2.8B	$2.7B	$3.2B	$2.8B	$2.7B
PP&E (Net)	$5.1B	$5.3B	$5.6B	$5.6B	$4.2B	$3.9B	$3.7B	$3.7B	$3.8B	$3.6B	$3.6B	$3.7B	$3.4B	$3.4B	$3.3B
Goodwill	$4.2B	$5.4B	$7.0B	$7.1B	$1.4B	$1.2B	$1.1B	$1.1B	$1.0B	$796.0M	$705.0M	$749.0M	$798.0M	$777.0M	$760.0M
Total Assets	$21.7B	$22.8B	$26.6B	$26.3B	$12.0B	$10.9B	$9.5B	$9.3B	$9.5B	$8.4B	$8.6B	$8.8B	$9.0B	$9.0B	$8.5B
Current Liabilities	$3.7B	$3.9B	$4.1B	$4.1B	$2.5B	$2.0B	$1.8B	$1.8B	$1.6B	$1.1B	$1.6B	$1.3B	$1.5B	$1.4B	$1.4B
Total Debt	$12.6B	$12.5B	$13.4B	$14.0B	$3.7B	$3.7B	$3.5B	$3.4B	$3.4B	$2.9B	$2.5B	$2.6B	$2.9B	$3.0B	$2.9B
Shareholders' Equity	$4.0B	$5.1B	$7.1B	$5.6B	$4.2B	$3.5B	$2.5B	$3.0B	$2.9B	$2.6B	$2.4B	$2.8B	$2.7B	$1.7B	$1.3B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Celanese Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.5B

$536.0M

$955.0M

$463.0M

$439.0M

$576.0M

$638.0M

$967.0M

$780.0M

$984.0M

$959.0M

$682.0M

Accounts Receivable

$922.0M

$1.1B

$1.2B

$1.4B

$1.2B

$792.0M

$850.0M

$1.0B

$986.0M

$801.0M

$706.0M

$801.0M

$867.0M

$827.0M

$871.0M

Inventory

$2.2B

$2.3B

$2.4B

$2.8B

$1.5B

$978.0M

$1.0B

$900.0M

$720.0M

$682.0M

$782.0M

$804.0M

$711.0M

$712.0M

Current Assets

$5.7B

$5.1B

$6.2B

$6.6B

$3.8B

$2.8B

$2.9B

$2.8B

$2.5B

$2.8B

$2.7B

$3.2B

$2.8B

$2.7B

PP&E (Net)

$5.1B

$5.3B

$5.6B

$4.2B

$3.9B

$3.7B

$3.8B

$3.6B

$3.7B

$3.4B

$3.3B

Goodwill

$4.2B

$5.4B

$7.0B

$7.1B

$1.4B

$1.2B

$1.1B

$1.0B

$796.0M

$705.0M

$749.0M

$798.0M

$777.0M

$760.0M

Total Assets

$21.7B

$22.8B

$26.6B

$26.3B

$12.0B

$10.9B

$9.5B

$9.3B

$9.5B

$8.4B

$8.6B

$8.8B

$9.0B

$8.5B

Current Liabilities

$3.7B

$3.9B

$4.1B

$2.5B

$2.0B

$1.8B

$1.6B

$1.1B

$1.6B

$1.3B

$1.5B

$1.4B

Total Debt

$12.6B

$12.5B

$13.4B

$14.0B

$3.7B

$3.5B

$3.4B

$2.9B

$2.5B

$2.6B

$2.9B

$3.0B

$2.9B

Shareholders' Equity

$4.0B

$5.1B

$7.1B

$5.6B

$4.2B

$3.5B

$2.5B

$3.0B

$2.9B

$2.6B

$2.4B

$2.8B

$2.7B

$1.7B

$1.3B