Celanese Quarterly Balance Sheets Chart
Quarterly
|
Annual
Celanese Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 1,173,000,000 | 951,000,000 | 962,000,000 | 813,000,000 | 1,185,000,000 | 1,483,000,000 | 1,805,000,000 | 1,357,000,000 | 1,296,000,000 | 1,167,000,000 | 1,508,000,000 | 9,671,000,000 | 783,000,000 | 605,000,000 | 536,000,000 | 1,340,000,000 | 1,054,000,000 | 791,000,000 | 955,000,000 | 615,000,000 | 539,000,000 | 570,000,000 | 463,000,000 | 497,000,000 | 491,000,000 | 441,000,000 | 439,000,000 | 703,000,000 | 708,000,000 | 490,000,000 | 576,000,000 | 461,000,000 | 511,000,000 | 501,000,000 | 638,000,000 | 1,252,000,000 | 735,000,000 | 716,000,000 | 967,000,000 | 952,000,000 | 988,000,000 | 851,000,000 | 780,000,000 | 1,510,000,000 | 1,064,000,000 | 998,000,000 | 984,000,000 | 1,100,000,000 | 1,107,000,000 | 978,000,000 | 959,000,000 | 928,000,000 | 800,000,000 | 727,000,000 | 682,000,000 | 704,000,000 | 741,000,000 | 722,000,000 | 740,000,000 | 884,000,000 | 1,081,000,000 | 1,139,000,000 | 1,254,000,000 | 1,293,000,000 | 1,145,000,000 | 1,150,000,000 | 676,000,000 | 584,000,000 | 983,000,000 | 763,000,000 | 825,000,000 | 531,000,000 | 470,000,000 | 1,115,000,000 | 791,000,000 | 513,000,000 | 354,000,000 | 312,000,000 | 401,000,000 | 959,000,000 | 1,738,000,000 |
| trade receivables - third party and affiliates | 1,216,000,000 | 1,240,000,000 | 1,121,000,000 | 1,367,000,000 | 1,264,000,000 | 1,289,000,000 | 1,243,000,000 | 1,339,000,000 | 1,338,000,000 | 1,606,000,000 | 1,379,000,000 | 1,120,000,000 | 1,317,000,000 | 1,390,000,000 | 1,161,000,000 | 1,172,000,000 | 1,218,000,000 | 959,000,000 | 792,000,000 | 716,000,000 | 729,000,000 | 853,000,000 | 850,000,000 | 947,000,000 | 971,000,000 | 1,015,000,000 | 1,017,000,000 | 1,086,000,000 | 1,156,000,000 | 1,205,000,000 | 986,000,000 | 989,000,000 | 985,000,000 | 886,000,000 | 801,000,000 | 791,000,000 | 792,000,000 | 830,000,000 | 706,000,000 | 793,000,000 | 873,000,000 | 804,000,000 | 801,000,000 | 1,016,000,000 | 1,045,000,000 | 986,000,000 | 867,000,000 | 949,000,000 | 929,000,000 | 916,000,000 | 827,000,000 | 932,000,000 | 957,000,000 | 928,000,000 | 871,000,000 | 978,000,000 | 1,027,000,000 | ||||||||||||||||||||||||
| non-trade receivables | 703,000,000 | 640,000,000 | 493,000,000 | 688,000,000 | 662,000,000 | 536,000,000 | 541,000,000 | 570,000,000 | 625,000,000 | 707,000,000 | 675,000,000 | 492,000,000 | 510,000,000 | 523,000,000 | 506,000,000 | 566,000,000 | 570,000,000 | 551,000,000 | 450,000,000 | 347,000,000 | 312,000,000 | 307,000,000 | 331,000,000 | 335,000,000 | 332,000,000 | 343,000,000 | 301,000,000 | 279,000,000 | 289,000,000 | 271,000,000 | 244,000,000 | 260,000,000 | 227,000,000 | 216,000,000 | 223,000,000 | 214,000,000 | 217,000,000 | 212,000,000 | 285,000,000 | 231,000,000 | 226,000,000 | 208,000,000 | 241,000,000 | 200,000,000 | 231,000,000 | 256,000,000 | 343,000,000 | 293,000,000 | 280,000,000 | 197,000,000 | 209,000,000 | 188,000,000 | 177,000,000 | 207,000,000 | 235,000,000 | 203,000,000 | 239,000,000 | 269,000,000 | 253,000,000 | 264,000,000 | 244,000,000 | 276,000,000 | 255,000,000 | 223,000,000 | 231,000,000 | 222,000,000 | 328,000,000 | ||||||||||||||
| inventories | 2,288,000,000 | 2,309,000,000 | 2,284,000,000 | 2,562,000,000 | 2,464,000,000 | 2,354,000,000 | 2,357,000,000 | 2,337,000,000 | 2,514,000,000 | 2,749,000,000 | 2,808,000,000 | 1,723,000,000 | 1,713,000,000 | 1,549,000,000 | 1,524,000,000 | 1,159,000,000 | 1,118,000,000 | 1,025,000,000 | 978,000,000 | 1,001,000,000 | 1,031,000,000 | 1,036,000,000 | 1,038,000,000 | 994,000,000 | 1,011,000,000 | 1,009,000,000 | 1,046,000,000 | 1,033,000,000 | 917,000,000 | 955,000,000 | 900,000,000 | 809,000,000 | 771,000,000 | 717,000,000 | 720,000,000 | 652,000,000 | 636,000,000 | 667,000,000 | 682,000,000 | 738,000,000 | 762,000,000 | 744,000,000 | 782,000,000 | 771,000,000 | 816,000,000 | 816,000,000 | 804,000,000 | 753,000,000 | 738,000,000 | 758,000,000 | 711,000,000 | 711,000,000 | 726,000,000 | 753,000,000 | 712,000,000 | 777,000,000 | 779,000,000 | 688,000,000 | 610,000,000 | 578,000,000 | 522,000,000 | 545,000,000 | 522,000,000 | 467,000,000 | 473,000,000 | 522,000,000 | 577,000,000 | 743,000,000 | 754,000,000 | 709,000,000 | 636,000,000 | 575,000,000 | 575,000,000 | 584,000,000 | 653,000,000 | 639,000,000 | 655,000,000 | 678,000,000 | 625,000,000 | 586,000,000 | 641,000,000 |
| other assets | 295,000,000 | 278,000,000 | 285,000,000 | 276,000,000 | 329,000,000 | 283,000,000 | 272,000,000 | 284,000,000 | 268,000,000 | 219,000,000 | 241,000,000 | 186,000,000 | 129,000,000 | 124,000,000 | 70,000,000 | 90,000,000 | 72,000,000 | 53,000,000 | 55,000,000 | 57,000,000 | 62,000,000 | 51,000,000 | 43,000,000 | 44,000,000 | 44,000,000 | 47,000,000 | 40,000,000 | 48,000,000 | 51,000,000 | 53,000,000 | 54,000,000 | 63,000,000 | 59,000,000 | 38,000,000 | 60,000,000 | 35,000,000 | 41,000,000 | 47,000,000 | 49,000,000 | 37,000,000 | 30,000,000 | 45,000,000 | 33,000,000 | 43,000,000 | 29,000,000 | 32,000,000 | 28,000,000 | 39,000,000 | 31,000,000 | 38,000,000 | 31,000,000 | 47,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 71,000,000 | 63,000,000 | 45,000,000 | 59,000,000 | 91,000,000 | 70,000,000 | 42,000,000 | 57,000,000 | 85,000,000 | 63,000,000 | 42,000,000 | 42,000,000 | 49,000,000 | 30,000,000 | 42,000,000 | 86,000,000 | 61,000,000 | 51,000,000 | 43,000,000 | 69,000,000 | 68,000,000 | 73,000,000 | 78,000,000 | 47,000,000 | 106,000,000 | 113,000,000 |
| total current assets | 5,675,000,000 | 5,418,000,000 | 5,145,000,000 | 5,706,000,000 | 5,904,000,000 | 5,945,000,000 | 6,218,000,000 | 5,887,000,000 | 6,252,000,000 | 6,448,000,000 | 6,611,000,000 | 13,192,000,000 | 4,459,000,000 | 4,200,000,000 | 3,807,000,000 | 4,355,000,000 | 4,061,000,000 | 3,710,000,000 | 3,763,000,000 | 2,771,000,000 | 2,709,000,000 | 2,855,000,000 | 2,765,000,000 | 2,843,000,000 | 2,876,000,000 | 2,884,000,000 | 2,874,000,000 | 3,180,000,000 | 3,153,000,000 | 3,006,000,000 | 2,792,000,000 | 2,613,000,000 | 2,583,000,000 | 2,389,000,000 | 2,472,000,000 | 2,978,000,000 | 2,456,000,000 | 2,503,000,000 | 2,787,000,000 | 2,796,000,000 | 2,923,000,000 | 2,696,000,000 | 2,698,000,000 | 3,687,000,000 | 3,339,000,000 | 3,246,000,000 | 3,182,000,000 | 3,228,000,000 | 3,180,000,000 | 2,986,000,000 | 2,839,000,000 | 2,968,000,000 | 2,866,000,000 | 2,817,000,000 | 2,703,000,000 | 2,898,000,000 | 3,014,000,000 | 2,851,000,000 | 2,668,000,000 | 2,767,000,000 | 2,822,000,000 | 2,851,000,000 | 2,856,000,000 | 2,862,000,000 | 2,778,000,000 | 2,589,000,000 | 2,284,000,000 | 2,820,000,000 | 3,301,000,000 | 3,130,000,000 | 3,063,000,000 | 2,590,000,000 | 2,496,000,000 | 3,237,000,000 | 3,111,000,000 | 2,840,000,000 | 2,710,000,000 | 2,684,000,000 | 2,610,000,000 | 3,207,000,000 | 4,112,000,000 |
| investments in affiliates | 1,263,000,000 | 1,220,000,000 | 1,217,000,000 | 1,253,000,000 | 1,215,000,000 | 1,238,000,000 | 1,220,000,000 | 1,245,000,000 | 1,028,000,000 | 1,049,000,000 | 1,062,000,000 | 954,000,000 | 935,000,000 | 847,000,000 | 823,000,000 | 842,000,000 | 818,000,000 | 796,000,000 | 820,000,000 | 993,000,000 | 957,000,000 | 981,000,000 | 975,000,000 | 970,000,000 | 959,000,000 | 950,000,000 | 979,000,000 | 981,000,000 | 963,000,000 | 979,000,000 | 976,000,000 | 938,000,000 | 885,000,000 | 874,000,000 | 852,000,000 | 864,000,000 | 842,000,000 | 870,000,000 | 838,000,000 | 868,000,000 | 821,000,000 | 804,000,000 | 876,000,000 | 857,000,000 | 880,000,000 | 828,000,000 | 841,000,000 | 857,000,000 | 808,000,000 | 796,000,000 | 800,000,000 | 775,000,000 | 756,000,000 | 762,000,000 | 824,000,000 | 841,000,000 | 838,000,000 | 822,000,000 | 838,000,000 | 817,000,000 | 769,000,000 | 764,000,000 | 790,000,000 | 811,000,000 | 767,000,000 | 720,000,000 | 789,000,000 | ||||||||||||||
| property, plant and equipment | 5,303,000,000 | 5,259,000,000 | 5,273,000,000 | 5,431,000,000 | 5,382,000,000 | 5,471,000,000 | 5,584,000,000 | 5,467,000,000 | 5,541,000,000 | 5,588,000,000 | 5,584,000,000 | 4,089,000,000 | 4,158,000,000 | 4,188,000,000 | 4,193,000,000 | 3,924,000,000 | 3,922,000,000 | 3,876,000,000 | 3,939,000,000 | 3,851,000,000 | 3,725,000,000 | 3,678,000,000 | 3,713,000,000 | 3,585,000,000 | 3,642,000,000 | 3,721,000,000 | 3,719,000,000 | 3,699,000,000 | 3,724,000,000 | 3,801,000,000 | 3,762,000,000 | 3,706,000,000 | 3,663,000,000 | 3,571,000,000 | 3,577,000,000 | 3,578,000,000 | 3,588,000,000 | 3,640,000,000 | 3,609,000,000 | 3,778,000,000 | 3,771,000,000 | 3,685,000,000 | 3,733,000,000 | 3,618,000,000 | 3,577,000,000 | 3,519,000,000 | 3,425,000,000 | 3,391,000,000 | 3,325,000,000 | 3,286,000,000 | 3,350,000,000 | 3,295,000,000 | 3,265,000,000 | 3,329,000,000 | 3,269,000,000 | 3,233,000,000 | 3,273,000,000 | 3,153,000,000 | 3,017,000,000 | 2,884,000,000 | 2,676,000,000 | 2,723,000,000 | 2,797,000,000 | 2,687,000,000 | 2,533,000,000 | 2,482,000,000 | 2,472,000,000 | 2,527,000,000 | 2,542,000,000 | 2,477,000,000 | 2,362,000,000 | 2,155,000,000 | |||||||||
| operating lease right-of-use assets | 388,000,000 | 379,000,000 | 388,000,000 | 421,000,000 | 381,000,000 | 396,000,000 | 422,000,000 | 395,000,000 | 403,000,000 | 414,000,000 | 413,000,000 | 246,000,000 | 264,000,000 | 267,000,000 | 236,000,000 | 231,000,000 | 215,000,000 | 221,000,000 | 232,000,000 | 210,000,000 | 201,000,000 | 201,000,000 | 203,000,000 | 206,000,000 | 209,000,000 | 210,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 1,321,000,000 | 1,295,000,000 | 1,251,000,000 | 1,672,000,000 | 1,608,000,000 | 1,618,000,000 | 1,677,000,000 | 1,074,000,000 | 832,000,000 | 813,000,000 | 808,000,000 | 222,000,000 | 232,000,000 | 244,000,000 | 248,000,000 | 254,000,000 | 257,000,000 | 255,000,000 | 259,000,000 | 87,000,000 | 100,000,000 | 91,000,000 | 96,000,000 | 98,000,000 | 90,000,000 | 93,000,000 | 84,000,000 | 170,000,000 | 163,000,000 | 182,000,000 | 366,000,000 | 201,000,000 | 164,000,000 | 154,000,000 | 68,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 29,000,000 | 111,000,000 | 115,000,000 | 115,000,000 | 115,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 49,000,000 | 106,000,000 | 106,000,000 | 104,000,000 | 104,000,000 | 101,000,000 | 95,000,000 | 94,000,000 | 92,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 60,000,000 | 23,000,000 | 24,000,000 | 24,000,000 | 68,000,000 | 68,000,000 | 69,000,000 | 70,000,000 | 75,000,000 | 76,000,000 | 75,000,000 | 76,000,000 | 37,000,000 | 31,000,000 | 31,000,000 | 69,000,000 | 75,000,000 | 75,000,000 | ||||
| goodwill | 5,466,000,000 | 5,413,000,000 | 5,387,000,000 | 6,997,000,000 | 6,899,000,000 | 6,926,000,000 | 6,977,000,000 | 6,991,000,000 | 7,063,000,000 | 7,139,000,000 | 7,142,000,000 | 1,294,000,000 | 1,348,000,000 | 1,396,000,000 | 1,412,000,000 | 1,131,000,000 | 1,143,000,000 | 1,134,000,000 | 1,166,000,000 | 1,128,000,000 | 1,098,000,000 | 1,056,000,000 | 1,074,000,000 | 1,054,000,000 | 1,083,000,000 | 1,075,000,000 | 1,057,000,000 | 1,064,000,000 | 1,069,000,000 | 1,107,000,000 | 1,003,000,000 | 995,000,000 | 975,000,000 | 800,000,000 | 796,000,000 | 712,000,000 | 711,000,000 | 722,000,000 | 705,000,000 | 716,000,000 | 716,000,000 | 700,000,000 | 749,000,000 | 756,000,000 | 794,000,000 | 798,000,000 | 798,000,000 | 787,000,000 | 772,000,000 | 762,000,000 | 777,000,000 | 768,000,000 | 756,000,000 | 783,000,000 | 760,000,000 | 780,000,000 | 813,000,000 | 804,000,000 | 774,000,000 | 785,000,000 | 736,000,000 | 765,000,000 | 798,000,000 | 806,000,000 | 788,000,000 | 758,000,000 | 779,000,000 | 816,000,000 | 897,000,000 | 890,000,000 | 866,000,000 | 875,000,000 | 869,000,000 | 869,000,000 | 875,000,000 | 876,000,000 | 906,000,000 | 928,000,000 | 1,042,000,000 | 813,000,000 | 779,000,000 |
| intangible assets | 3,772,000,000 | 3,670,000,000 | 3,641,000,000 | 3,858,000,000 | 3,844,000,000 | 3,902,000,000 | 3,975,000,000 | 3,944,000,000 | 4,007,000,000 | 4,086,000,000 | 4,105,000,000 | 645,000,000 | 675,000,000 | 715,000,000 | 735,000,000 | 303,000,000 | 304,000,000 | 308,000,000 | 319,000,000 | 317,000,000 | 317,000,000 | 302,000,000 | 312,000,000 | 314,000,000 | 327,000,000 | 332,000,000 | 310,000,000 | 317,000,000 | 325,000,000 | 336,000,000 | 301,000,000 | 303,000,000 | 302,000,000 | 192,000,000 | 194,000,000 | 119,000,000 | 121,000,000 | 125,000,000 | 125,000,000 | 122,000,000 | 125,000,000 | 123,000,000 | 132,000,000 | 131,000,000 | 140,000,000 | 145,000,000 | 142,000,000 | 147,000,000 | 152,000,000 | 155,000,000 | 165,000,000 | 174,000,000 | 184,000,000 | 202,000,000 | 197,000,000 | 213,000,000 | 238,000,000 | 252,000,000 | 252,000,000 | 271,000,000 | 269,000,000 | 266,000,000 | 294,000,000 | 315,000,000 | 328,000,000 | 335,000,000 | 364,000,000 | 389,000,000 | 437,000,000 | 457,000,000 | 425,000,000 | 432,000,000 | 437,000,000 | 451,000,000 | 463,000,000 | 469,000,000 | 488,000,000 | 487,000,000 | 393,000,000 | 389,000,000 | 396,000,000 |
| total assets | 23,713,000,000 | 23,197,000,000 | 22,857,000,000 | 25,892,000,000 | 25,812,000,000 | 26,033,000,000 | 26,597,000,000 | 25,538,000,000 | 25,649,000,000 | 26,090,000,000 | 26,272,000,000 | 21,337,000,000 | 12,713,000,000 | 12,426,000,000 | 11,975,000,000 | 11,583,000,000 | 11,220,000,000 | 10,756,000,000 | 10,909,000,000 | 9,769,000,000 | 9,506,000,000 | 9,545,000,000 | 9,476,000,000 | 9,414,000,000 | 9,506,000,000 | 9,574,000,000 | 9,313,000,000 | 9,824,000,000 | 9,789,000,000 | 9,780,000,000 | 9,538,000,000 | 9,062,000,000 | 8,883,000,000 | 8,288,000,000 | 8,357,000,000 | 8,757,000,000 | 8,248,000,000 | 8,392,000,000 | 8,586,000,000 | 8,908,000,000 | 8,988,000,000 | 8,626,000,000 | 8,818,000,000 | 9,710,000,000 | 9,333,000,000 | 9,129,000,000 | 9,018,000,000 | 9,512,000,000 | 9,322,000,000 | 9,068,000,000 | 9,000,000,000 | 8,965,000,000 | 8,779,000,000 | 8,823,000,000 | 8,518,000,000 | 8,711,000,000 | 8,919,000,000 | 8,622,000,000 | 8,281,000,000 | 8,394,000,000 | 8,105,000,000 | 8,202,000,000 | 8,410,000,000 | 8,250,000,000 | 7,623,000,000 | 7,337,000,000 | 7,166,000,000 | 7,972,000,000 | 8,614,000,000 | 8,315,000,000 | 8,058,000,000 | 7,541,000,000 | 7,355,000,000 | 7,887,000,000 | 7,895,000,000 | 7,626,000,000 | 7,568,000,000 | 7,521,000,000 | 7,340,000,000 | 7,396,000,000 | 8,403,000,000 |
| liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current installments of long-term debt - third party and affiliates | 252,000,000 | 406,000,000 | 1,501,000,000 | 1,607,000,000 | 1,977,000,000 | 2,439,000,000 | 1,383,000,000 | 1,408,000,000 | 1,507,000,000 | 1,386,000,000 | 1,306,000,000 | 977,000,000 | 809,000,000 | 860,000,000 | 791,000,000 | 103,000,000 | 500,000,000 | 497,000,000 | 496,000,000 | 958,000,000 | 1,045,000,000 | 749,000,000 | 496,000,000 | 368,000,000 | 319,000,000 | 743,000,000 | 561,000,000 | 229,000,000 | 366,000,000 | 425,000,000 | 326,000,000 | 435,000,000 | 384,000,000 | 107,000,000 | 118,000,000 | 92,000,000 | 119,000,000 | 116,000,000 | 513,000,000 | 463,000,000 | 123,000,000 | 128,000,000 | 137,000,000 | 765,000,000 | 158,000,000 | 157,000,000 | 177,000,000 | 224,000,000 | 224,000,000 | 112,000,000 | 168,000,000 | 141,000,000 | 131,000,000 | 155,000,000 | 144,000,000 | 161,000,000 | 155,000,000 | ||||||||||||||||||||||||
| trade payables - third party and affiliates | 1,283,000,000 | 1,314,000,000 | 1,228,000,000 | 1,446,000,000 | 1,538,000,000 | 1,447,000,000 | 1,510,000,000 | 1,263,000,000 | 1,243,000,000 | 1,445,000,000 | 1,518,000,000 | 1,128,000,000 | 1,250,000,000 | 1,169,000,000 | 1,160,000,000 | 1,042,000,000 | 998,000,000 | 906,000,000 | 797,000,000 | 699,000,000 | 599,000,000 | 724,000,000 | 780,000,000 | 764,000,000 | 764,000,000 | 699,000,000 | 819,000,000 | 819,000,000 | 819,000,000 | 797,000,000 | 807,000,000 | 695,000,000 | 666,000,000 | 615,000,000 | 625,000,000 | 591,000,000 | 551,000,000 | 574,000,000 | 587,000,000 | 608,000,000 | 736,000,000 | 664,000,000 | 757,000,000 | 816,000,000 | 839,000,000 | 790,000,000 | 799,000,000 | 739,000,000 | 716,000,000 | 659,000,000 | 649,000,000 | 685,000,000 | 688,000,000 | 758,000,000 | 673,000,000 | 713,000,000 | 786,000,000 | ||||||||||||||||||||||||
| other liabilities | 1,137,000,000 | 997,000,000 | 1,120,000,000 | 1,083,000,000 | 1,106,000,000 | 1,011,000,000 | 1,154,000,000 | 927,000,000 | 1,146,000,000 | 1,014,000,000 | 1,201,000,000 | 555,000,000 | 419,000,000 | 419,000,000 | 473,000,000 | 529,000,000 | 531,000,000 | 489,000,000 | 680,000,000 | 632,000,000 | 572,000,000 | 422,000,000 | 461,000,000 | 358,000,000 | 302,000,000 | 311,000,000 | 343,000,000 | 347,000,000 | 314,000,000 | 266,000,000 | 354,000,000 | 343,000,000 | 332,000,000 | 262,000,000 | 322,000,000 | 299,000,000 | 301,000,000 | 280,000,000 | 330,000,000 | 331,000,000 | 298,000,000 | 342,000,000 | 432,000,000 | 483,000,000 | 472,000,000 | 479,000,000 | 541,000,000 | 457,000,000 | 439,000,000 | 459,000,000 | 475,000,000 | 507,000,000 | 466,000,000 | 517,000,000 | 539,000,000 | 583,000,000 | 575,000,000 | 554,000,000 | 596,000,000 | 589,000,000 | 532,000,000 | 552,000,000 | 611,000,000 | 606,000,000 | 529,000,000 | 576,000,000 | 574,000,000 | 561,000,000 | 824,000,000 | 931,000,000 | 495,000,000 | 692,000,000 | 693,000,000 | 685,000,000 | 443,000,000 | 449,000,000 | 454,000,000 | 420,000,000 | 506,000,000 | 452,000,000 | 493,000,000 |
| income taxes payable | 95,000,000 | 80,000,000 | 4,000,000 | 23,000,000 | 5,000,000 | 28,000,000 | 25,000,000 | 18,000,000 | 7,000,000 | 6,000,000 | 43,000,000 | 128,000,000 | 117,000,000 | 106,000,000 | 81,000,000 | 138,000,000 | 100,000,000 | 43,000,000 | 120,000,000 | 46,000,000 | 33,000,000 | 17,000,000 | 43,000,000 | 23,000,000 | 69,000,000 | 56,000,000 | 137,000,000 | 111,000,000 | 114,000,000 | 72,000,000 | 77,000,000 | 42,000,000 | 31,000,000 | 12,000,000 | 116,000,000 | 116,000,000 | 125,000,000 | 90,000,000 | 107,000,000 | 105,000,000 | 55,000,000 | 5,000,000 | 115,000,000 | 64,000,000 | 74,000,000 | 18,000,000 | 152,000,000 | 140,000,000 | 96,000,000 | 38,000,000 | 43,000,000 | 37,000,000 | 22,000,000 | 12,000,000 | 129,000,000 | 95,000,000 | 68,000,000 | 17,000,000 | 114,000,000 | 76,000,000 | 72,000,000 | 72,000,000 | 28,000,000 | 17,000,000 | 10,000,000 | 24,000,000 | 52,000,000 | 38,000,000 | 48,000,000 | 23,000,000 | 16,000,000 | 11,000,000 | 104,000,000 | 279,000,000 | 248,000,000 | 255,000,000 | 245,000,000 | 224,000,000 | 230,000,000 | 238,000,000 | |
| total current liabilities | 2,767,000,000 | 2,797,000,000 | 3,853,000,000 | 4,159,000,000 | 4,626,000,000 | 4,925,000,000 | 4,072,000,000 | 3,616,000,000 | 3,922,000,000 | 3,851,000,000 | 4,068,000,000 | 2,788,000,000 | 2,595,000,000 | 2,554,000,000 | 2,505,000,000 | 1,812,000,000 | 2,129,000,000 | 1,935,000,000 | 1,973,000,000 | 2,409,000,000 | 2,262,000,000 | 1,928,000,000 | 1,754,000,000 | 1,533,000,000 | 1,408,000,000 | 1,822,000,000 | 1,779,000,000 | 1,532,000,000 | 1,610,000,000 | 1,602,000,000 | 1,559,000,000 | 1,550,000,000 | 1,424,000,000 | 1,015,000,000 | 1,077,000,000 | 1,098,000,000 | 1,087,000,000 | 1,095,000,000 | 1,550,000,000 | 1,516,000,000 | 1,268,000,000 | 1,195,000,000 | 1,338,000,000 | 2,189,000,000 | 1,543,000,000 | 1,510,000,000 | 1,545,000,000 | 1,597,000,000 | 1,544,000,000 | 1,351,000,000 | 1,355,000,000 | 1,395,000,000 | 1,340,000,000 | 1,471,000,000 | 1,385,000,000 | 1,613,000,000 | 1,641,000,000 | 1,610,000,000 | 1,542,000,000 | 1,637,000,000 | 1,510,000,000 | 1,540,000,000 | 1,607,000,000 | 1,473,000,000 | 1,342,000,000 | 1,299,000,000 | 1,369,000,000 | 1,698,000,000 | 1,973,000,000 | 2,084,000,000 | 2,031,000,000 | 1,791,000,000 | 1,604,000,000 | 1,741,000,000 | 2,216,000,000 | 1,947,000,000 | 1,898,000,000 | 1,985,000,000 | 1,932,000,000 | 1,812,000,000 | 2,799,000,000 |
| long-term debt, net of unamortized deferred financing costs | 12,689,000,000 | 12,378,000,000 | 11,078,000,000 | 11,324,000,000 | 11,058,000,000 | 11,018,000,000 | 12,301,000,000 | 12,291,000,000 | 12,889,000,000 | 13,396,000,000 | 13,373,000,000 | 11,360,000,000 | 3,022,000,000 | 3,132,000,000 | 3,176,000,000 | 3,724,000,000 | 3,156,000,000 | 3,135,000,000 | 3,227,000,000 | 3,140,000,000 | 2,989,000,000 | 3,356,000,000 | 3,409,000,000 | 3,359,000,000 | 3,444,000,000 | 2,933,000,000 | 2,970,000,000 | 3,196,000,000 | 3,228,000,000 | 3,343,000,000 | 3,315,000,000 | 2,954,000,000 | 2,931,000,000 | 2,851,000,000 | 2,890,000,000 | 2,923,000,000 | 2,464,000,000 | 2,487,000,000 | 2,468,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| uncertain tax positions | 226,000,000 | 291,000,000 | 286,000,000 | 308,000,000 | 292,000,000 | 298,000,000 | 300,000,000 | 276,000,000 | 285,000,000 | 295,000,000 | 322,000,000 | 314,000,000 | 285,000,000 | 296,000,000 | 280,000,000 | 272,000,000 | 260,000,000 | 255,000,000 | 240,000,000 | 200,000,000 | 189,000,000 | 161,000,000 | 165,000,000 | 169,000,000 | 171,000,000 | 162,000,000 | 158,000,000 | 154,000,000 | 149,000,000 | 152,000,000 | 156,000,000 | 153,000,000 | 150,000,000 | 138,000,000 | 131,000,000 | 101,000,000 | 154,000,000 | 176,000,000 | 167,000,000 | 165,000,000 | 164,000,000 | 162,000,000 | 159,000,000 | 150,000,000 | 158,000,000 | 158,000,000 | 200,000,000 | 203,000,000 | 184,000,000 | 180,000,000 | 181,000,000 | 189,000,000 | 172,000,000 | 176,000,000 | 182,000,000 | 205,000,000 | 290,000,000 | 285,000,000 | 273,000,000 | 266,000,000 | 224,000,000 | 227,000,000 | 229,000,000 | 225,000,000 | 229,000,000 | 218,000,000 | 218,000,000 | 238,000,000 | |||||||||||||
| benefit obligations | 411,000,000 | 396,000,000 | 396,000,000 | 440,000,000 | 435,000,000 | 444,000,000 | 457,000,000 | 396,000,000 | 406,000,000 | 411,000,000 | 411,000,000 | 489,000,000 | 514,000,000 | 543,000,000 | 558,000,000 | 592,000,000 | 611,000,000 | 616,000,000 | 643,000,000 | 584,000,000 | 579,000,000 | 568,000,000 | 589,000,000 | 523,000,000 | 545,000,000 | 550,000,000 | 564,000,000 | 547,000,000 | 557,000,000 | 582,000,000 | 585,000,000 | 845,000,000 | 866,000,000 | 866,000,000 | 893,000,000 | 1,124,000,000 | 1,147,000,000 | 1,176,000,000 | 1,189,000,000 | 1,103,000,000 | 1,130,000,000 | 1,144,000,000 | 1,211,000,000 | 1,077,000,000 | 1,125,000,000 | 1,147,000,000 | 1,175,000,000 | 1,546,000,000 | 1,560,000,000 | 1,576,000,000 | 1,602,000,000 | 1,354,000,000 | 1,392,000,000 | 1,435,000,000 | 1,492,000,000 | 1,214,000,000 | 1,321,000,000 | 1,352,000,000 | 1,359,000,000 | 1,257,000,000 | 1,260,000,000 | 1,275,000,000 | 1,288,000,000 | 1,157,000,000 | 1,159,000,000 | 1,162,000,000 | 1,167,000,000 | 651,000,000 | 676,000,000 | 686,000,000 | 696,000,000 | 880,000,000 | 898,000,000 | 907,000,000 | 889,000,000 | 1,070,000,000 | 1,110,000,000 | 1,116,000,000 | 1,154,000,000 | 1,003,000,000 | 987,000,000 |
| operating lease liabilities | 295,000,000 | 284,000,000 | 294,000,000 | 325,000,000 | 282,000,000 | 296,000,000 | 325,000,000 | 334,000,000 | 347,000,000 | 359,000,000 | 364,000,000 | 205,000,000 | 220,000,000 | 223,000,000 | 200,000,000 | 197,000,000 | 181,000,000 | 187,000,000 | 208,000,000 | 191,000,000 | 183,000,000 | 175,000,000 | 181,000,000 | 182,000,000 | 192,000,000 | 193,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| treasury stock | -5,483,000,000 | -5,486,000,000 | -5,486,000,000 | -5,487,000,000 | -5,487,000,000 | -5,488,000,000 | -5,488,000,000 | -5,490,000,000 | -5,490,000,000 | -5,491,000,000 | -5,491,000,000 | -5,492,000,000 | -5,492,000,000 | -5,492,000,000 | -5,492,000,000 | -5,293,000,000 | -4,993,000,000 | -4,744,000,000 | -4,494,000,000 | -4,106,000,000 | -3,995,000,000 | -3,996,000,000 | -3,846,000,000 | -3,622,000,000 | -3,347,000,000 | -3,048,000,000 | -2,849,000,000 | -2,281,000,000 | -2,131,000,000 | -2,031,000,000 | -2,031,000,000 | -2,031,000,000 | -1,834,000,000 | -1,662,000,000 | -1,531,000,000 | -1,331,000,000 | -1,231,000,000 | -1,031,000,000 | -1,031,000,000 | -1,031,000,000 | -611,000,000 | -611,000,000 | -611,000,000 | -562,000,000 | -464,000,000 | -414,000,000 | -361,000,000 | -1,007,000,000 | -911,000,000 | -905,000,000 | -905,000,000 | -897,000,000 | -888,000,000 | -880,000,000 | -860,000,000 | -857,000,000 | -842,000,000 | -832,000,000 | -829,000,000 | -822,000,000 | -801,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -781,000,000 | -529,000,000 | -463,000,000 | -403,000,000 | -403,000,000 | -258,000,000 | ||||||||
| additional paid-in capital | 419,000,000 | 413,000,000 | 409,000,000 | 397,000,000 | 394,000,000 | 383,000,000 | 394,000,000 | 386,000,000 | 383,000,000 | 365,000,000 | 372,000,000 | 356,000,000 | 344,000,000 | 326,000,000 | 333,000,000 | 313,000,000 | 292,000,000 | 253,000,000 | 257,000,000 | 248,000,000 | 252,000,000 | 242,000,000 | 254,000,000 | 244,000,000 | 233,000,000 | 224,000,000 | 233,000,000 | 222,000,000 | 208,000,000 | 192,000,000 | 175,000,000 | 171,000,000 | 158,000,000 | 149,000,000 | 157,000,000 | 140,000,000 | 133,000,000 | 125,000,000 | 136,000,000 | 127,000,000 | 120,000,000 | 105,000,000 | 103,000,000 | 83,000,000 | 73,000,000 | 61,000,000 | 53,000,000 | 753,000,000 | 745,000,000 | 736,000,000 | 731,000,000 | 731,000,000 | 725,000,000 | 641,000,000 | 627,000,000 | 601,000,000 | 601,000,000 | 583,000,000 | 574,000,000 | 544,000,000 | 535,000,000 | 530,000,000 | 522,000,000 | 503,000,000 | 501,000,000 | 498,000,000 | 495,000,000 | 492,000,000 | 494,000,000 | 483,000,000 | 469,000,000 | 428,000,000 | 392,000,000 | 388,000,000 | 362,000,000 | 356,000,000 | 348,000,000 | 343,000,000 | 344,000,000 | 350,000,000 | 352,000,000 |
| retained earnings | 11,243,000,000 | 11,076,000,000 | 11,100,000,000 | 13,091,000,000 | 13,051,000,000 | 12,973,000,000 | 12,929,000,000 | 12,308,000,000 | 11,433,000,000 | 11,289,000,000 | 11,274,000,000 | 10,584,000,000 | 10,466,000,000 | 10,106,000,000 | 9,677,000,000 | 9,227,000,000 | 8,797,000,000 | 8,335,000,000 | 8,091,000,000 | 6,710,000,000 | 6,576,000,000 | 6,543,000,000 | 6,399,000,000 | 6,431,000,000 | 6,245,000,000 | 6,114,000,000 | 5,847,000,000 | 5,819,000,000 | 5,491,000,000 | 5,220,000,000 | 4,920,000,000 | 4,781,000,000 | 4,617,000,000 | 4,451,000,000 | 4,320,000,000 | 4,211,000,000 | 4,001,000,000 | 3,834,000,000 | 3,621,000,000 | 3,962,000,000 | 3,848,000,000 | 3,689,000,000 | 3,491,000,000 | 3,613,000,000 | 3,399,000,000 | 3,179,000,000 | 3,011,000,000 | 2,385,000,000 | 2,242,000,000 | 2,123,000,000 | 2,986,000,000 | 2,903,000,000 | 2,798,000,000 | 2,597,000,000 | 2,424,000,000 | 2,338,000,000 | 2,180,000,000 | 1,985,000,000 | 1,851,000,000 | 1,801,000,000 | 1,664,000,000 | 1,511,000,000 | 1,502,000,000 | 1,505,000,000 | 1,114,000,000 | 1,018,000,000 | 1,047,000,000 | 1,210,000,000 | 1,061,000,000 | 935,000,000 | 799,000,000 | 594,000,000 | 474,000,000 | 600,000,000 | 394,000,000 | 326,000,000 | 226,000,000 | 132,000,000 | -151,000,000 | -196,000,000 | -263,000,000 |
| accumulated other comprehensive income | -903,000,000 | -817,000,000 | -848,000,000 | -727,000,000 | -792,000,000 | -797,000,000 | -744,000,000 | -713,000,000 | -702,000,000 | -502,000,000 | -518,000,000 | -498,000,000 | -438,000,000 | -333,000,000 | -329,000,000 | -328,000,000 | -298,000,000 | -302,000,000 | -328,000,000 | -344,000,000 | -346,000,000 | -341,000,000 | -300,000,000 | -306,000,000 | -267,000,000 | -243,000,000 | -247,000,000 | -219,000,000 | -188,000,000 | -128,000,000 | -177,000,000 | -206,000,000 | -247,000,000 | -327,000,000 | -358,000,000 | -310,000,000 | -301,000,000 | -283,000,000 | -348,000,000 | -292,000,000 | -281,000,000 | -322,000,000 | -165,000,000 | -190,000,000 | -53,000,000 | -14,000,000 | -4,000,000 | -47,000,000 | -91,000,000 | -119,000,000 | -1,082,000,000 | -822,000,000 | -858,000,000 | -817,000,000 | -850,000,000 | -626,000,000 | -566,000,000 | -600,000,000 | -670,000,000 | -606,000,000 | -709,000,000 | -686,000,000 | -659,000,000 | -543,000,000 | -588,000,000 | -690,000,000 | -579,000,000 | 108,000,000 | 206,000,000 | 164,000,000 | 197,000,000 | 55,000,000 | 48,000,000 | -9,000,000 | 31,000,000 | -136,000,000 | -156,000,000 | -133,000,000 | -134,000,000 | -28,000,000 | -28,000,000 |
| total celanese corporation shareholders' equity | 5,276,000,000 | 5,186,000,000 | 5,175,000,000 | 7,274,000,000 | 7,166,000,000 | 7,071,000,000 | 7,091,000,000 | 6,491,000,000 | 5,624,000,000 | 5,661,000,000 | 5,637,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 428,000,000 | 429,000,000 | 434,000,000 | 444,000,000 | 443,000,000 | 460,000,000 | 461,000,000 | 458,000,000 | 464,000,000 | 469,000,000 | 468,000,000 | 344,000,000 | 345,000,000 | 346,000,000 | 348,000,000 | 352,000,000 | 359,000,000 | 365,000,000 | 369,000,000 | 376,000,000 | 382,000,000 | 388,000,000 | 391,000,000 | 392,000,000 | 390,000,000 | 392,000,000 | 395,000,000 | 402,000,000 | 407,000,000 | 412,000,000 | 412,000,000 | 420,000,000 | 428,000,000 | 430,000,000 | 433,000,000 | 441,000,000 | 449,000,000 | 453,000,000 | 451,000,000 | 431,000,000 | 409,000,000 | 338,000,000 | 260,000,000 | 191,000,000 | 146,000,000 | 108,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | ||||||||||||||||||||||||||||||||
| total equity | 5,704,000,000 | 5,615,000,000 | 5,609,000,000 | 7,718,000,000 | 7,609,000,000 | 7,531,000,000 | 7,552,000,000 | 6,949,000,000 | 6,088,000,000 | 6,130,000,000 | 6,105,000,000 | 5,294,000,000 | 5,225,000,000 | 4,953,000,000 | 4,537,000,000 | 4,271,000,000 | 4,157,000,000 | 3,907,000,000 | 3,895,000,000 | 2,884,000,000 | 2,869,000,000 | 2,836,000,000 | 2,898,000,000 | 3,139,000,000 | 3,254,000,000 | 3,439,000,000 | 3,379,000,000 | 3,943,000,000 | 3,787,000,000 | 3,665,000,000 | 3,299,000,000 | 3,135,000,000 | 3,122,000,000 | 3,041,000,000 | 3,021,000,000 | 3,151,000,000 | 3,051,000,000 | 3,098,000,000 | 2,829,000,000 | 3,197,000,000 | 3,485,000,000 | 3,199,000,000 | 3,078,000,000 | 3,135,000,000 | 3,101,000,000 | 2,920,000,000 | 2,699,000,000 | 2,084,000,000 | 1,985,000,000 | 1,835,000,000 | 1,730,000,000 | 1,915,000,000 | 1,777,000,000 | 1,541,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||
| total liabilities and equity | 23,713,000,000 | 23,197,000,000 | 22,857,000,000 | 25,892,000,000 | 25,812,000,000 | 26,033,000,000 | 26,597,000,000 | 25,538,000,000 | 25,649,000,000 | 26,090,000,000 | 26,272,000,000 | 21,337,000,000 | 12,713,000,000 | 12,426,000,000 | 11,975,000,000 | 11,583,000,000 | 11,220,000,000 | 10,756,000,000 | 10,909,000,000 | 9,769,000,000 | 9,506,000,000 | 9,545,000,000 | 9,476,000,000 | 9,414,000,000 | 9,506,000,000 | 9,574,000,000 | 9,313,000,000 | 9,824,000,000 | 9,789,000,000 | 9,780,000,000 | 9,538,000,000 | 9,062,000,000 | 8,883,000,000 | 8,288,000,000 | 8,357,000,000 | 8,757,000,000 | 8,248,000,000 | 8,392,000,000 | 8,586,000,000 | 8,908,000,000 | 8,988,000,000 | 8,626,000,000 | 8,818,000,000 | 9,710,000,000 | 9,333,000,000 | 9,129,000,000 | 9,018,000,000 | 9,512,000,000 | 9,322,000,000 | 9,068,000,000 | 9,000,000,000 | 8,965,000,000 | 8,779,000,000 | 8,823,000,000 | 8,518,000,000 | ||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 211,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 135,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total celanese corporation stockholders' equity | 4,950,000,000 | 4,880,000,000 | 4,607,000,000 | 4,189,000,000 | 3,919,000,000 | 3,798,000,000 | 3,542,000,000 | 3,526,000,000 | 2,508,000,000 | 2,487,000,000 | 2,448,000,000 | 2,507,000,000 | 2,747,000,000 | 2,864,000,000 | 3,047,000,000 | 2,984,000,000 | 3,541,000,000 | 3,380,000,000 | 3,253,000,000 | 2,887,000,000 | 2,715,000,000 | 2,694,000,000 | 2,611,000,000 | 2,588,000,000 | 2,710,000,000 | 2,602,000,000 | 2,645,000,000 | 2,378,000,000 | 2,766,000,000 | 3,076,000,000 | 2,861,000,000 | 2,818,000,000 | 2,944,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 7,000,000 | 9,000,000 | 10,000,000 | 28,000,000 | 29,000,000 | 331,000,000 | 533,000,000 | 35,000,000 | 36,000,000 | 38,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, at fair value | 26,000,000 | 27,000,000 | 29,000,000 | 31,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 32,000,000 | 31,000,000 | 30,000,000 | 31,000,000 | 30,000,000 | 34,000,000 | 35,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 32,000,000 | 36,000,000 | 39,000,000 | 43,000,000 | 41,000,000 | 44,000,000 | 45,000,000 | 49,000,000 | 53,000,000 | 56,000,000 | 60,000,000 | 63,000,000 | 64,000,000 | 64,000,000 | 70,000,000 | 74,000,000 | 78,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 3,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 6,000,000 | 17,000,000 | 24,000,000 | 24,000,000 | ||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 2,541,000,000 | 2,552,000,000 | 2,536,000,000 | 2,608,000,000 | 2,639,000,000 | 2,880,000,000 | 2,881,000,000 | 2,887,000,000 | 2,870,000,000 | 2,860,000,000 | 2,959,000,000 | 2,930,000,000 | 2,839,000,000 | 2,845,000,000 | 2,875,000,000 | 2,873,000,000 | 2,893,000,000 | 2,893,000,000 | 3,003,000,000 | 2,990,000,000 | 3,010,000,000 | 3,162,000,000 | 3,233,000,000 | 3,259,000,000 | 3,312,000,000 | 3,268,000,000 | 3,274,000,000 | 3,300,000,000 | 3,318,000,000 | 3,371,000,000 | 3,351,000,000 | 3,284,000,000 | 3,252,000,000 | 3,198,000,000 | 3,305,000,000 | 3,189,000,000 | 3,244,000,000 | 3,320,000,000 | 3,306,000,000 | 3,315,000,000 | 3,253,000,000 | 3,300,000,000 | |||||||||||||||||||||||||||||||||||||||
| stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total celanese corporation stockholders’ equity | 2,955,000,000 | 2,812,000,000 | 2,699,000,000 | 2,084,000,000 | 1,985,000,000 | 1,835,000,000 | 1,730,000,000 | 1,915,000,000 | 1,777,000,000 | 1,541,000,000 | 1,341,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total celanese corporation shareholders’ equity | 1,456,000,000 | 1,373,000,000 | 1,136,000,000 | 926,000,000 | 917,000,000 | 689,000,000 | 574,000,000 | 584,000,000 | 684,000,000 | 246,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 1,456,000,000 | 1,373,000,000 | 1,136,000,000 | 926,000,000 | 917,000,000 | 689,000,000 | 574,000,000 | 584,000,000 | 686,000,000 | 248,000,000 | 47,000,000 | 182,000,000 | 1,029,000,000 | 1,232,000,000 | 1,119,000,000 | 1,062,000,000 | 674,000,000 | 656,000,000 | 979,000,000 | 787,000,000 | 546,000,000 | 418,000,000 | 342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 8,711,000,000 | 8,919,000,000 | 8,622,000,000 | 8,281,000,000 | 8,394,000,000 | 8,105,000,000 | 8,202,000,000 | 8,410,000,000 | 8,250,000,000 | 7,623,000,000 | 7,337,000,000 | 7,166,000,000 | 7,972,000,000 | 8,614,000,000 | 8,315,000,000 | 8,058,000,000 | 7,541,000,000 | 7,355,000,000 | 7,887,000,000 | 7,895,000,000 | 7,626,000,000 | 7,568,000,000 | 7,521,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables — third party and affiliates | 950,000,000 | 827,000,000 | 897,000,000 | 862,000,000 | 801,000,000 | 728,000,000 | 624,000,000 | 631,000,000 | 1,009,000,000 | 953,000,000 | 857,000,000 | 910,000,000 | 1,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current installments of long-term debt — third party and affiliates | 219,000,000 | 228,000,000 | 261,000,000 | 265,000,000 | 258,000,000 | 265,000,000 | 224,000,000 | 195,000,000 | 233,000,000 | 302,000,000 | 252,000,000 | 253,000,000 | 272,000,000 | 243,000,000 | 187,000,000 | 184,000,000 | 309,000,000 | 205,000,000 | 174,000,000 | 212,000,000 | 181,000,000 | 140,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade payables — third party and affiliates | 740,000,000 | 673,000,000 | 640,000,000 | 607,000,000 | 626,000,000 | 558,000,000 | 557,000,000 | 504,000,000 | 523,000,000 | 754,000,000 | 829,000,000 | 822,000,000 | 818,000,000 | 675,000,000 | 667,000,000 | 731,000,000 | 823,000,000 | 741,000,000 | 744,000,000 | 750,000,000 | 698,000,000 | 682,000,000 | 778,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables – third party and affiliates | 721,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings and current installments of long-term debt – third party and affiliates | 242,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade payables – third party and affiliates | 649,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables— third party and affiliates | 702,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total company shareholders’ equity | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| minority interests | 2,000,000 | 2,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 74,000,000 | 70,000,000 | 68,000,000 | 65,000,000 | 149,000,000 | 523,000,000 | 533,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade — third party and affiliates | 1,013,000,000 | 1,061,000,000 | 1,079,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 346,000,000 | 381,000,000 | 444,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 779,000,000 | 803,000,000 | 818,000,000 | 814,000,000 | 778,000,000 | 745,000,000 | 733,000,000 | 763,000,000 | 787,000,000 | 815,000,000 | 793,000,000 | 551,000,000 | 543,000,000 | 567,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restricted cash | 46,000,000 | 44,000,000 | 44,000,000 | 42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other receivables | 437,000,000 | 395,000,000 | 467,000,000 | 510,000,000 | 475,000,000 | 552,000,000 | 556,000,000 | 519,000,000 | 523,000,000 | 544,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | 888,000,000 | 851,000,000 | 731,000,000 | 716,000,000 | 787,000,000 | 726,000,000 | 701,000,000 | 762,000,000 | 813,000,000 | 739,000,000 | 807,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments and contingencies shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized, 162,941,287 issued and 152,102,801 outstanding as of december 31, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment, net of accumulated depreciation | 2,270,000,000 | 2,176,000,000 | 2,047,000,000 | 2,085,000,000 | 2,082,000,000 | 2,035,000,000 | 1,982,000,000 | 1,756,000,000 | 1,839,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of september 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized, 162,059,138 issued and 151,220,652 outstanding as of september 30, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized, 160,000,096 issued and 152,726,710 outstanding as of june 30, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of june 30, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of march 31, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 159,854,927 issued and outstanding as of march 31, 2007 and 158,668,666 issued and outstanding as of december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of march 31, 2007 and december 31, 2006, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of december 31, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,668,666 and 158,562,161 shares issued and outstanding as of december 31, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of december 31, 2006 and 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables | 987,000,000 | 997,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of september 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,628,846 issued and outstanding as of september 30, 2006 and 158,562,161 issued and outstanding as of december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 shares issued and outstanding as of september 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of june 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,577,161 issued and outstanding as of june 30, 2006 and 158,562,161 issued and outstanding as of december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized 0 shares issued and outstanding as of june 30, 2006 and december 31, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| receivables | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 23 million and 22 million as of september 30, 2005 and december 31, 2004, respectively | 947,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| assets of discontinued operations | 2,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable and accrued liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities of discontinued operations | 3,000,000 | 7,000,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,562,161 and 0 issued and outstanding as of september 30, 2005 and december 31, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b common stock, 0.0001 par value, 100,000,000 shares authorized and 0 and 99,377,884 issued and outstanding as of september 30, 2005 and december 31, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 59,000,000 | 126,000,000 | 61,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and shareholders' equity | 7,340,000,000 | 7,396,000,000 | 8,403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 22 million as of june 30, 2005 and december 31, 2004: | 955,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 158,544,801 issued and outstanding as of june 30, 2005. series b common stock, 0.0001 par value, 100,000,000 shares authorized and 99,377,884 issued as of december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| trade receivables, net — third party and affiliates, net of allowance for doubtful accounts of 22 million as of march 31, 2005 and december 31, 2004: | 998,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends payable | 804,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.01 par value, 100,000,000 shares authorized and 9,600,000 issued and outstanding as of march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a common stock, 0.0001 par value, 400,000,000 shares authorized and 59,113,317 issued and outstanding as of march 31, 2005. series b common stock, 0.0001 par value, 100,000,000 shares authorized and 99,377,884 issued and outstanding as of march 31, 2005 and december 31, 2004 |
We provide you with 20 years of balance sheets for Celanese stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Celanese. Explore the full financial landscape of Celanese stock with our expertly curated balance sheets.
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