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CELANESE CORPORATION financial statement history

Source-linked financial facts for CELANESE CORPORATION with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3111975000000USD2023-02-242022 / FYus-gaap:Assets10-K · 0001306830-23-000023
As of 2022-12-3126272000000USD2024-02-232023 / FYus-gaap:Assets10-K · 0001306830-24-000029
As of 2023-12-3126597000000USD2025-02-212024 / FYus-gaap:Assets10-K · 0001306830-25-000027
As of 2024-12-3122838000000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001306830-26-000031
As of 2025-12-3121695000000USD2026-02-242025 / FYus-gaap:Assets10-K · 0001306830-26-000031

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313807000000USD2023-02-242022 / FYus-gaap:AssetsCurrent10-K · 0001306830-23-000023
As of 2022-12-316611000000USD2024-02-232023 / FYus-gaap:AssetsCurrent10-K · 0001306830-24-000029
As of 2023-12-316218000000USD2025-02-212024 / FYus-gaap:AssetsCurrent10-K · 0001306830-25-000027
As of 2024-12-315126000000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001306830-26-000031
As of 2025-12-315693000000USD2026-02-242025 / FYus-gaap:AssetsCurrent10-K · 0001306830-26-000031

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31536000000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001306830-23-000023
As of 2022-12-311508000000USD2023-02-242022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001306830-23-000023
As of 2023-12-311805000000USD2026-02-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001306830-26-000031
As of 2024-12-31962000000USD2026-02-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001306830-26-000031
As of 2025-12-311263000000USD2026-02-242025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001306830-26-000031

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311524000000USD2023-02-242022 / FYus-gaap:InventoryNet10-K · 0001306830-23-000023
As of 2022-12-312808000000USD2024-02-232023 / FYus-gaap:InventoryNet10-K · 0001306830-24-000029
As of 2023-12-312357000000USD2025-02-212024 / FYus-gaap:InventoryNet10-K · 0001306830-25-000027
As of 2024-12-312284000000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001306830-26-000031
As of 2025-12-312220000000USD2026-02-242025 / FYus-gaap:InventoryNet10-K · 0001306830-26-000031

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314193000000USD2023-02-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001306830-23-000023
As of 2022-12-315584000000USD2024-02-232023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001306830-24-000029
As of 2023-12-315584000000USD2025-02-212024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001306830-25-000027
As of 2024-12-315273000000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001306830-26-000031
As of 2025-12-315076000000USD2026-02-242025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001306830-26-000031

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-312505000000USD2023-02-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001306830-23-000023
As of 2022-12-314068000000USD2024-02-232023 / FYus-gaap:LiabilitiesCurrent10-K · 0001306830-24-000029
As of 2023-12-314072000000USD2025-02-212024 / FYus-gaap:LiabilitiesCurrent10-K · 0001306830-25-000027
As of 2024-12-313890000000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001306830-26-000031
As of 2025-12-313683000000USD2026-02-242025 / FYus-gaap:LiabilitiesCurrent10-K · 0001306830-26-000031

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313722000000USD2023-02-242022 / FYus-gaap:LongTermDebt10-K · 0001306830-23-000023
As of 2022-12-3113953000000USD2024-02-232023 / FYus-gaap:LongTermDebt10-K · 0001306830-24-000029
As of 2023-12-3113400000000USD2025-02-212024 / FYus-gaap:LongTermDebt10-K · 0001306830-25-000027
As of 2024-12-3112527000000USD2026-02-242025 / FYus-gaap:LongTermDebt10-K · 0001306830-26-000031
As of 2025-12-3112614000000USD2026-02-242025 / FYus-gaap:LongTermDebt10-K · 0001306830-26-000031

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314189000000USD2024-02-232023 / FYus-gaap:StockholdersEquity10-K · 0001306830-24-000029
As of 2022-12-315637000000USD2025-02-212024 / FYus-gaap:StockholdersEquity10-K · 0001306830-25-000027
As of 2023-12-317065000000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001306830-26-000031
As of 2024-12-315129000000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001306830-26-000031
As of 2025-12-314049000000USD2026-02-242025 / FYus-gaap:StockholdersEquity10-K · 0001306830-26-000031

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-318537000000USD2024-02-232023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001306830-24-000029
2022-01-01 to 2022-12-319673000000USD2025-02-212024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001306830-25-000027
2023-01-01 to 2023-12-3110926000000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001306830-26-000031
2024-01-01 to 2024-12-3110268000000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001306830-26-000031
2025-01-01 to 2025-12-319544000000USD2026-02-242025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001306830-26-000031

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-315855000000USD2024-02-232023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001306830-24-000029
2022-01-01 to 2022-12-317293000000USD2025-02-212024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001306830-25-000027
2023-01-01 to 2023-12-318343000000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001306830-26-000031
2024-01-01 to 2024-12-317932000000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001306830-26-000031
2025-01-01 to 2025-12-317592000000USD2026-02-242025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001306830-26-000031

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-312682000000USD2024-02-232023 / FYus-gaap:GrossProfit10-K · 0001306830-24-000029
2022-01-01 to 2022-12-312380000000USD2025-02-212024 / FYus-gaap:GrossProfit10-K · 0001306830-25-000027
2023-01-01 to 2023-12-312583000000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001306830-26-000031
2024-01-01 to 2024-12-312336000000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001306830-26-000031
2025-01-01 to 2025-12-311952000000USD2026-02-242025 / FYus-gaap:GrossProfit10-K · 0001306830-26-000031

Research and development

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3186000000USD2024-02-232023 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001306830-24-000029
2022-01-01 to 2022-12-31112000000USD2025-02-212024 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001306830-25-000027
2023-01-01 to 2023-12-31146000000USD2026-02-242025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31130000000USD2026-02-242025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001306830-26-000031
2025-01-01 to 2025-12-31125000000USD2026-02-242025 / FYus-gaap:ResearchAndDevelopmentExpense10-K · 0001306830-26-000031

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311946000000USD2024-02-232023 / FYus-gaap:OperatingIncomeLoss10-K · 0001306830-24-000029
2022-01-01 to 2022-12-311378000000USD2025-02-212024 / FYus-gaap:OperatingIncomeLoss10-K · 0001306830-25-000027
2023-01-01 to 2023-12-311665000000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31-720000000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001306830-26-000031
2025-01-01 to 2025-12-31-786000000USD2026-02-242025 / FYus-gaap:OperatingIncomeLoss10-K · 0001306830-26-000031

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311890000000USD2024-02-232023 / FYus-gaap:NetIncomeLoss10-K · 0001306830-24-000029
2022-01-01 to 2022-12-311894000000USD2025-02-212024 / FYus-gaap:NetIncomeLoss10-K · 0001306830-25-000027
2023-01-01 to 2023-12-311943000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31-1542000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001306830-26-000031
2025-01-01 to 2025-12-31-1165000000USD2026-02-242025 / FYus-gaap:NetIncomeLoss10-K · 0001306830-26-000031

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3116.86USD/shares2024-02-232023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001306830-24-000029
2022-01-01 to 2022-12-3117.34USD/shares2025-02-212024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001306830-25-000027
2023-01-01 to 2023-12-3117.76USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31-14.11USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001306830-26-000031
2025-01-01 to 2025-12-31-10.64USD/shares2026-02-242025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001306830-26-000031

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311757000000USD2024-02-232023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001306830-24-000029
2022-01-01 to 2022-12-311819000000USD2025-02-212024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001306830-25-000027
2023-01-01 to 2023-12-311899000000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31966000000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001306830-26-000031
2025-01-01 to 2025-12-311146000000USD2026-02-242025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001306830-26-000031

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31467000000USD2024-02-232023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001306830-24-000029
2022-01-01 to 2022-12-31543000000USD2025-02-212024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001306830-25-000027
2023-01-01 to 2023-12-31568000000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31435000000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001306830-26-000031
2025-01-01 to 2025-12-31343000000USD2026-02-242025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001306830-26-000031

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31304000000USD2024-02-232023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001306830-24-000029
2022-01-01 to 2022-12-31297000000USD2025-02-212024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001306830-25-000027
2023-01-01 to 2023-12-31305000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001306830-26-000031
2024-01-01 to 2024-12-31307000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001306830-26-000031
2025-01-01 to 2025-12-3113000000USD2026-02-242025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001306830-26-000031

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-311000000000USD2024-02-232023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001306830-24-000029
2022-01-01 to 2022-12-3117000000USD2025-02-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001306830-25-000027
2023-01-01 to 2023-12-310USD2025-02-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001306830-25-000027
2024-01-01 to 2024-12-310USD2025-02-212024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001306830-25-000027

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1306830
Ticker in native snapshot
CE
Reported numeric facts
94
Units present
USD · USD/shares