Celanese Corporation Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
26,597M
6,218M
1,805M
0M
0M
1,784M
2,357M
272M
20,379M
0M
1,220M
19,045M
4,072M
1,510M
1,472M
25M
14,973M
12,301M
591M
7,091M
2,146M
20,775M
14,098M
12,293M
26,272M
6,611M
1,508M
1,508M
0M
2,054M
2,808M
241M
19,661M
5,584M
1,062M
20,167M
4,068M
1,518M
1,306M
808M
16,099M
13,373M
709M
5,637M
2,543M
20,316M
15,043M
13,535M
11,975M
3,807M
546M
536M
10M
1,667M
1,524M
70M
8,168M
4,429M
823M
7,438M
2,505M
1,160M
791M
81M
4,933M
3,176M
444M
4,189M
1,302M
8,156M
4,167M
3,631M
10,909M
3,763M
1,488M
955M
533M
1,242M
978M
55M
7,146M
3,939M
820M
7,014M
1,973M
797M
496M
0M
5,041M
3,227M
1,097M
3,526M
1,790M
7,249M
3,931M
2,976M
9,476M
2,765M
503M
463M
40M
1,181M
1,038M
43M
6,711M
3,713M
975M
6,578M
1,754M
780M
496M
17M
4,824M
3,409M
977M
2,507M
1,011M
6,412M
4,086M
3,623M
9,313M
2,874M
470M
439M
31M
1,318M
1,046M
40M
6,439M
3,719M
979M
5,934M
1,779M
819M
561M
78M
4,155M
2,970M
930M
2,984M
1,095M
6,515M
3,531M
3,092M
9,538M
2,792M
608M
576M
32M
1,230M
900M
54M
6,746M
3,762M
976M
6,239M
1,559M
807M
326M
72M
4,680M
3,315M
1,154M
2,887M
1,233M
6,528M
3,641M
3,065M
8,357M
2,472M
668M
638M
30M
1,024M
720M
60M
5,885M
3,577M
852M
5,336M
1,077M
625M
118M
199M
4,259M
2,890M
1,239M
2,588M
0M
0M
3,008M
2,370M
8,586M
2,787M
997M
0M
30M
991M
682M
49M
5,799M
3,609M
838M
5,757M
1,550M
587M
513M
310M
4,207M
2,468M
1,603M
2,378M
0M
0M
2,981M
2,014M
8,818M
2,698M
812M
0M
32M
1,042M
782M
33M
6,120M
3,733M
876M
5,740M
1,338M
757M
137M
12M
4,402M
2,608M
1,653M
2,818M
0M
0M
2,745M
1,965M
9,018M
3,182M
1,025M
0M
41M
1,210M
804M
28M
5,836M
3,425M
841M
6,319M
1,545M
799M
177M
28M
4,774M
2,887M
1,662M
2,699M
0M
0M
3,064M
2,080M
9,158M
3,048M
1,012M
0M
53M
1,036M
711M
32M
6,110M
3,350M
800M
7,428M
1,348M
649M
168M
56M
6,080M
2,930M
2,935M
1,730M
0M
0M
3,098M
2,139M
8,518M
2,703M
746M
0M
64M
1,106M
712M
35M
5,815M
3,269M
824M
7,177M
1,385M
673M
144M
29M
5,792M
2,873M
2,827M
1,341M
0M
0M
3,017M
2,335M
8,281M
2,668M
818M
0M
78M
1,080M
610M
68M
5,613M
3,017M
838M
7,357M
1,542M
673M
228M
45M
5,815M
2,990M
2,707M
924M
0M
0M
3,218M
2,478M
8,410M
2,856M
1,257M
0M
3M
976M
522M
59M
5,554M
2,797M
870M
7,826M
1,607M
649M
242M
105M
6,219M
3,259M
2,823M
584M
0M
0M
3,501M
2,247M
7,166M
2,284M
682M
0M
6M
959M
577M
42M
4,882M
2,472M
0M
6,982M
1,369M
523M
233M
15M
5,613M
3,300M
0M
182M
0M
0M
3,533M
2,857M
8,058M
3,063M
825M
0M
0M
1,446M
636M
86M
4,995M
2,362M
0M
6,991M
2,031M
818M
272M
30M
4,960M
3,284M
0M
1,062M
0M
0M
3,556M
2,731M
7,895M
3,111M
791M
0M
0M
1,476M
653M
69M
4,784M
2,155M
0M
7,034M
2,216M
823M
309M
250M
4,818M
3,189M
0M
787M
0M
0M
3,498M
2,707M
7,445M
2,579M
390M
0M
0M
1,398M
661M
93M
4,866M
2,040M
0M
7,146M
2,013M
810M
155M
36M
5,133M
3,282M
0M
235M
0M
0M
3,437M
3,047M
7,410M
3,151M
838M
0M
0M
1,536M
618M
88M
4,259M
1,702M
0M
7,004M
1,995M
722M
144M
908M
5,009M
3,243M
0M
-112M
0M
0M
3,387M
2,549M
6,814M
2,251M
148M
0M
0M
1,311M
509M
216M
4,563M
1,710M
0M
4,214M
1,972M
590M
148M
1,204M
2,242M
489M
0M
2,582M
0M
0M
637M
489M
6,417M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,321M
0M
0M
0M
0M
0M
0M
0M
2,096M
0M
0M
0M
0M
6,232M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
4,278M
0M
0M
0M
0M
0M
0M
0M
1,954M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
26,597M
6,218M
1,805M
0M
0M
1,784M
2,357M
272M
20,379M
0M
1,220M
19,045M
4,072M
1,510M
1,472M
25M
14,973M
12,301M
591M
7,091M
2,146M
20,775M
14,098M
12,293M
25,538M
5,887M
1,357M
1,357M
0M
1,909M
2,337M
284M
19,651M
5,862M
1,245M
18,589M
3,616M
1,263M
1,408M
18M
14,973M
12,291M
453M
6,491M
2,271M
20,190M
14,033M
12,676M
25,649M
6,252M
1,296M
1,296M
0M
1,963M
2,514M
268M
19,397M
5,541M
1,028M
19,561M
3,922M
1,243M
1,507M
7M
15,639M
12,889M
492M
5,624M
2,330M
20,020M
14,743M
13,447M
26,090M
6,448M
1,167M
1,167M
0M
2,313M
2,749M
219M
19,642M
5,588M
1,049M
19,960M
3,851M
1,445M
1,386M
0M
16,109M
13,396M
1,131M
5,661M
2,597M
20,443M
15,141M
13,974M
26,272M
6,611M
1,508M
1,508M
0M
2,054M
2,808M
241M
19,661M
5,584M
1,062M
20,167M
4,068M
1,518M
1,306M
808M
16,099M
13,373M
709M
5,637M
2,543M
20,316M
15,043M
13,535M
21,337M
13,192M
9,671M
9,671M
0M
1,612M
1,723M
186M
8,145M
4,335M
954M
16,043M
2,788M
1,128M
977M
222M
13,255M
11,360M
1,050M
4,950M
10,404M
17,287M
12,542M
2,871M
12,713M
4,459M
790M
783M
7M
1,827M
1,713M
129M
8,254M
4,158M
935M
7,488M
2,595M
1,250M
809M
232M
4,893M
3,022M
1,062M
4,880M
1,864M
8,711M
4,051M
3,268M
12,426M
4,200M
614M
605M
9M
1,913M
1,549M
124M
8,226M
4,188M
847M
7,473M
2,554M
1,169M
860M
0M
4,919M
3,132M
1,001M
4,607M
1,646M
8,599M
4,215M
3,610M
11,975M
3,807M
546M
536M
10M
1,667M
1,524M
70M
8,168M
4,429M
823M
7,438M
2,505M
1,160M
791M
248M
4,933M
3,176M
444M
4,189M
1,302M
8,156M
4,167M
3,631M
11,583M
4,355M
1,368M
1,340M
28M
1,738M
1,159M
90M
7,228M
4,155M
842M
7,312M
1,812M
1,042M
103M
138M
5,500M
3,724M
450M
3,919M
2,543M
7,746M
4,024M
2,684M
11,220M
4,061M
1,083M
1,054M
29M
1,788M
1,118M
72M
7,159M
4,137M
818M
7,063M
2,129M
998M
500M
100M
4,934M
3,156M
460M
3,798M
1,932M
7,454M
3,837M
2,783M
10,756M
3,710M
1,122M
0M
331M
1,510M
1,025M
53M
7,046M
3,876M
796M
6,849M
1,935M
906M
497M
43M
4,914M
3,135M
1,062M
3,542M
1,775M
7,174M
3,819M
3,028M
10,909M
3,763M
1,488M
0M
533M
1,242M
978M
55M
7,146M
3,939M
820M
7,014M
1,973M
797M
496M
259M
5,041M
3,227M
1,097M
3,526M
1,790M
7,249M
3,931M
2,976M
9,769M
2,771M
650M
0M
35M
1,063M
1,001M
57M
6,998M
3,851M
993M
6,885M
2,409M
699M
958M
120M
4,476M
3,140M
981M
2,508M
362M
6,606M
4,289M
3,674M
9,506M
2,709M
575M
0M
36M
1,041M
1,031M
62M
6,797M
3,725M
957M
6,637M
2,262M
599M
1,045M
46M
4,375M
2,989M
947M
2,487M
447M
6,521M
4,217M
3,678M
9,545M
2,855M
608M
0M
38M
1,160M
1,036M
51M
6,690M
3,678M
981M
6,709M
1,928M
724M
749M
33M
4,781M
3,356M
992M
2,448M
927M
6,553M
4,280M
3,710M
9,476M
2,765M
503M
0M
40M
1,181M
1,038M
43M
6,711M
3,713M
975M
6,578M
1,754M
780M
496M
96M
4,824M
3,409M
977M
2,507M
0M
0M
4,086M
3,623M
9,414M
2,843M
523M
0M
26M
1,282M
994M
44M
6,571M
3,585M
970M
6,275M
1,533M
764M
368M
43M
4,742M
3,359M
932M
2,747M
0M
0M
3,909M
3,412M
9,506M
2,876M
518M
0M
27M
1,303M
1,011M
44M
6,630M
3,642M
959M
6,252M
1,408M
764M
350M
188M
4,844M
3,444M
943M
2,864M
0M
0M
3,986M
3,495M
9,574M
2,884M
470M
0M
29M
1,358M
1,009M
47M
6,690M
3,721M
950M
6,135M
1,822M
699M
775M
248M
4,313M
2,933M
914M
3,047M
0M
0M
3,901M
3,460M
9,313M
2,874M
470M
0M
31M
1,318M
1,046M
40M
6,439M
3,719M
979M
5,934M
1,779M
819M
561M
84M
4,155M
2,827M
930M
2,984M
0M
0M
3,531M
3,092M
9,824M
3,180M
734M
0M
31M
1,365M
1,033M
48M
6,644M
3,699M
981M
5,881M
1,532M
819M
229M
357M
4,349M
3,196M
907M
3,541M
0M
0M
3,425M
2,722M
9,789M
3,153M
740M
0M
32M
1,445M
917M
51M
6,636M
3,724M
963M
6,002M
1,610M
819M
366M
111M
4,392M
3,228M
916M
3,380M
0M
0M
3,594M
2,886M
9,780M
3,006M
522M
0M
32M
1,476M
955M
53M
6,774M
3,801M
979M
6,115M
1,602M
797M
425M
114M
4,513M
3,343M
951M
3,253M
0M
0M
3,768M
3,278M
9,538M
2,792M
608M
0M
32M
1,230M
900M
54M
6,746M
3,762M
976M
6,239M
1,559M
807M
326M
366M
4,680M
3,315M
1,154M
2,887M
0M
0M
3,641M
3,065M
9,062M
2,613M
492M
0M
31M
1,249M
809M
63M
6,449M
3,706M
938M
5,927M
1,550M
695M
435M
274M
4,377M
2,954M
1,228M
2,715M
0M
0M
3,389M
2,928M
8,883M
2,583M
541M
0M
30M
1,212M
771M
59M
6,300M
3,663M
885M
5,761M
1,424M
666M
384M
225M
4,337M
2,931M
1,241M
2,694M
0M
0M
3,315M
2,804M
8,288M
2,389M
532M
0M
31M
1,102M
717M
38M
5,899M
3,571M
874M
5,247M
1,015M
615M
107M
31M
4,232M
2,851M
1,241M
2,611M
0M
0M
2,958M
2,457M
8,357M
2,472M
668M
0M
30M
1,024M
720M
60M
5,885M
3,577M
852M
5,336M
1,077M
625M
118M
159M
4,259M
2,890M
1,239M
2,588M
0M
0M
3,008M
2,370M
8,757M
2,978M
1,286M
0M
34M
1,005M
652M
35M
5,779M
3,578M
864M
5,606M
1,098M
591M
92M
116M
4,508M
2,923M
1,446M
2,710M
0M
0M
3,015M
1,763M
8,248M
2,456M
770M
0M
35M
1,009M
636M
41M
5,792M
3,588M
842M
5,197M
1,087M
551M
119M
116M
4,110M
2,464M
1,530M
2,602M
0M
0M
2,583M
1,848M
8,392M
2,503M
747M
0M
31M
1,042M
667M
47M
5,889M
3,640M
870M
5,294M
1,095M
574M
116M
125M
4,199M
2,487M
1,596M
2,645M
0M
0M
2,603M
1,887M
8,586M
2,787M
997M
0M
30M
991M
682M
49M
5,799M
3,609M
838M
5,757M
1,550M
587M
513M
68M
4,207M
2,468M
1,603M
2,378M
0M
0M
2,981M
2,014M
8,908M
2,796M
982M
0M
30M
1,024M
738M
37M
6,112M
3,778M
868M
5,711M
1,516M
608M
463M
320M
4,195M
2,541M
1,532M
2,766M
0M
0M
3,004M
2,052M
8,988M
2,923M
1,017M
0M
29M
1,099M
762M
30M
6,065M
3,771M
821M
5,503M
1,268M
736M
123M
111M
4,235M
2,552M
1,556M
3,076M
0M
0M
2,675M
1,687M
8,626M
2,696M
880M
0M
29M
1,012M
744M
45M
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