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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Current Assets    
Cash and cash equivalents $ 605 $ 536
Trade receivables - third party and affiliates 1,390 1,161
Non-trade receivables, net 523 506
Inventories 1,549 1,524
Marketable securities 9 10
Other assets 124 70
Total current assets 4,200 3,807
Investments in affiliates 847 823
Property, plant and equipment (net of accumulated depreciation - 2022: $3,538; 2021: $3,484) 4,188 4,193
Operating Lease, Right-of-Use Asset 267 236
Deferred income taxes 244 248
Other assets 569 521
Goodwill 1,396 [1] 1,412
Intangible assets, net 715 735
Total assets 12,426 11,975
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 860 791
Trade payables - third party and affiliates 1,169 1,160
Other liabilities 419 473
Income taxes payable 106 81
Total current liabilities 2,554 2,505
Long-term debt, net of unamortized deferred financing costs 3,132 3,176
Deferred income taxes 563 555
Uncertain tax positions 296 280
Benefit obligations 543 558
Operating lease liabilities 223 200
Other liabilities 162 164
Commitments and Contingencies
Stockholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2022 and 2021: 0 issued and outstanding) 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2022: 170,043,630 issued and 108,307,341 outstanding; 2021: 169,760,024 issued and 108,023,735 outstanding) 0 0
Treasury stock, at cost (2022: 61,736,289 shares; 2021: 61,736,289 shares) (5,492) (5,492)
Additional paid-in capital 326 333
Retained earnings 10,106 9,677
Accumulated other comprehensive income (loss), net (333) (329)
Total Celanese Corporation stockholders' equity 4,607 4,189
Noncontrolling interests 346 348
Total equity 4,953 4,537
Total liabilities and equity $ 12,426 $ 11,975
[1] There were no accumulated impairment losses as of March 31, 2022.