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CE — Celanese Corporation Common Stock
NYSECelanese Corporation Common Stock
$44.19
-0.01(-0.02%)
- O
- 44.68
- H
- 45.07
- L
- 43.38
- V
- 1.84M
⏱️ End-of-day dataAs of Oct 2, 2026
CE — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.76M | $1.26M | $1.44M | $1.17M | N/A | N/A |
| Accounts Receivable | $1.10M | 922,000.00 | $1.04M | $1.22M | N/A | N/A |
| Other Receivables | 583,000.00 | 184,000.00 | 657,000.00 | 703,000.00 | N/A | N/A |
| Inventory | $2.28M | $2.22M | $2.21M | $2.29M | N/A | N/A |
| Assets Held For Sale | 0.00 | 492,000.00 | 471,000.00 | N/A | N/A | N/A |
| Other Current Assets | 247,000.00 | 251,000.00 | 271,000.00 | 295,000.00 | N/A | N/A |
| Total Current Assets | $5.97M | $5.69M | $6.09M | $5.67M | N/A | N/A |
| Properties | $5.31M | 359,000.00 | $10.62M | $10.69M | N/A | N/A |
| Goodwill | $11.43M | $11.53M | $11.55M | $14.70M | N/A | N/A |
| Intangible Assets | $3.12M | $3.18M | $3.21M | $3.77M | N/A | N/A |
| Investments And Advances | $1.23M | $1.25M | $1.26M | $1.26M | N/A | N/A |
| Other Non Current Assets | $1.95M | $1.96M | $1.89M | $1.85M | N/A | N/A |
| Total Non Current Assets | $15.77M | $16.00M | $16.08M | $18.04M | N/A | N/A |
| Total Assets | $21.73M | $21.70M | $22.17M | $23.71M | N/A | N/A |
| Accounts Payable | $1.44M | $1.28M | $1.25M | $1.28M | $1.31M | $1.23M |
| Accrued Expenses | 357,000.00 | 344,000.00 | 402,000.00 | 359,000.00 | N/A | N/A |
| Short Term Debt | $1.82M | $1.27M | $1.27M | 330,000.00 | N/A | N/A |
| Tax Payable | 197,000.00 | 189,000.00 | 233,000.00 | 279,000.00 | N/A | N/A |
| Pensions | 26,000.00 | 26,000.00 | 26,000.00 | 26,000.00 | N/A | N/A |
| Other Current Liabilities | 478,000.00 | 570,000.00 | 547,000.00 | 490,000.00 | N/A | N/A |
| Total Current Liabilities | $4.32M | $3.68M | $3.73M | $2.77M | N/A | N/A |
| Long Term Debt | $11.09M | $11.66M | $11.93M | $12.98M | N/A | N/A |
| Provision For Risks And Charges | 225,000.00 | 208,000.00 | 230,000.00 | 226,000.00 | N/A | N/A |
| Deferred Liabilities | 512,000.00 | 512,000.00 | 669,000.00 | 704,000.00 | N/A | N/A |
| Other Non Current Liabilities | 777,000.00 | 817,000.00 | 829,000.00 | 917,000.00 | N/A | N/A |
| Total Non Current Liabilities | $12.93M | $13.54M | $14.06M | $15.24M | N/A | N/A |
| Total Liabilities | $17.25M | $17.22M | $17.79M | $18.01M | $17.58M | $17.27M |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Retained Earnings | $9.92M | $9.88M | $9.86M | $11.24M | N/A | N/A |
| Other Shareholders Equity | -811,000.00 | -776,000.00 | -849,000.00 | -903,000.00 | N/A | N/A |
| Total Shareholders Equity | $4.49M | $4.47M | $4.38M | $5.70M | N/A | N/A |
| Additional Paid In Capital | 439,000.00 | 431,000.00 | 425,000.00 | 419,000.00 | N/A | N/A |
| Treasury Stock | $5.48M | $5.48M | $5.48M | $5.48M | N/A | N/A |
| Minority Interest | 422,000.00 | 423,000.00 | 425,000.00 | 428,000.00 | N/A | N/A |
| Land And Improvements | N/A | 292,000.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | $8.26M | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 588,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | $-5.24M | $-5.08M | $-5.00M | N/A | N/A |