Celanese Corp (CE) Balance sheet

Market cap

$7B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	740	682	959	984	780	967	638	576	439	463	955	536	1,508	1,805	962
Marketable securities, current	78	64	53	41	32	30	30	32	31	40	533	10	-	-	-
Total cash & short-term investments	818	746	1,012	1,025	812	997	668	608	470	503	1,488	546	1,508	1,805	962
Accounts receivable, net	827	871	827	867	801	706	801	986	1,017	850	792	1,161	1,379	1,243	1,121
Inventories	610	712	711	804	782	682	720	900	1,046	1,038	978	1,524	2,808	2,357	2,284
Total current assets	2,668	2,703	2,839	3,182	2,698	2,787	2,472	2,792	2,874	2,765	3,763	3,807	6,611	6,218	5,145
Property, plant and equipment, net	3,017	3,269	3,350	3,425	3,733	3,609	3,577	3,762	3,719	3,713	3,939	4,193	5,584	5,584	5,273
Marketable securities, non-current	838	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	5,613	5,815	6,161	5,836	6,120	5,799	5,885	6,746	6,439	6,711	7,146	8,168	19,661	20,379	17,712
Total assets	8,281	8,518	9,000	9,018	8,818	8,586	8,357	9,538	9,313	9,476	10,909	11,975	26,272	26,597	22,857
Accounts payable	673	673	649	799	757	587	625	807	819	780	797	1,160	1,518	1,510	1,228
Total current liabilities	1,542	1,385	1,355	1,545	1,338	1,550	1,077	1,559	1,779	1,754	1,973	2,505	4,068	4,072	3,853
Long-term debt, non-current	2,990	2,873	2,930	2,887	2,608	-	-	-	-	-	-	-	-	-	-
Common stock and paid-in capital	574	627	731	53	103	136	157	175	233	254	257	333	372	394	409
Retained earnings	1,851	2,424	2,986	3,011	3,491	3,621	4,320	4,920	5,847	6,399	8,091	9,677	11,274	12,929	11,100
Stockholders' equity	926	1,341	1,730	2,699	3,078	2,829	3,021	3,299	3,379	2,898	3,895	4,537	6,105	7,552	5,609
Total debt	2,990	2,873	2,930	2,887	2,608	-	-	-	-	-	-	-	-	-	-
Net debt	2,172	2,127	1,918	1,862	1,796	-	-	-	-	-	-	-	-	-	-
D/E ratio (%)	322.9	214.2	169.4	107	84.7	-	-	-	-	-	-	-	-	-	-
Working capital