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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Current Assets    
Cash and cash equivalents $ 791 $ 955
Trade receivables - third party and affiliates 959 792
Non-trade receivables, net 551 450
Inventories 1,025 978
Marketable securities 331 533
Other assets 53 55
Total current assets 3,710 3,763
Investments in affiliates 796 820
Property, plant and equipment (net of accumulated depreciation - 2021: $3,309; 2020: $3,279) 3,876 3,939
Operating Lease, Right-of-Use Asset 221 232
Deferred income taxes 255 259
Other assets 456 411
Goodwill 1,134 [1] 1,166
Intangible assets, net 308 319
Total assets 10,756 10,909
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 497 496
Trade payables - third party and affiliates 906 797
Other liabilities 489 680
Income taxes payable 43 0
Total current liabilities 1,935 1,973
Long-term debt, net of unamortized deferred financing costs 3,135 3,227
Deferred income taxes 530 509
Uncertain tax positions 255 240
Benefit obligations 616 643
Operating Lease, Liability, Noncurrent 187 208
Other liabilities 191 214
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2021 and 2020: 0 issued and outstanding) 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2021: 169,699,069 issued and 112,632,584 outstanding; 2020: 169,402,979 issued and 114,168,464 outstanding) 0 0
Treasury stock, at cost (2021: 57,066,485 shares; 2020: 55,234,515 shares) (4,744) (4,494)
Additional paid-in capital 253 257
Retained earnings 8,335 8,091
Accumulated other comprehensive income (loss), net (302) (328)
Total Celanese Corporation stockholders' equity 3,542 3,526
Noncontrolling interests 365 369
Total equity 3,907 3,895
Total liabilities and equity $ 10,756 $ 10,909
[1] There were no accumulated impairment losses as of March 31, 2021.