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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current Assets    
Cash and cash equivalents $ 813 $ 1,805
Trade receivables - third party and affiliates 1,367 1,243
Non-trade receivables, net 688 541
Inventories 2,562 2,357
Other assets 276 272
Total current assets 5,706 6,218
Investments in affiliates 1,253 1,220
Property, plant and equipment (net of accumulated depreciation - 2024: $4,545; 2023: $4,080) 5,431 5,584
Operating lease right-of-use assets 421 422
Deferred income taxes 1,672 1,677
Other assets 554 524
Goodwill 6,997 [1] 6,977
Intangible assets, net 3,858 3,975
Total assets 25,892 26,597
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 1,607 1,383
Trade payables - third party and affiliates 1,446 1,510
Other liabilities 1,083 1,154
Income taxes payable 23 25
Total current liabilities 4,159 4,072
Long-term debt, net of unamortized deferred financing costs 11,324 12,301
Deferred income taxes 1,006 999
Uncertain tax positions 308 300
Benefit obligations 440 457
Operating lease liabilities 325 325
Other liabilities 612 591
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2024 and 2023: 0 issued and outstanding) 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2024: 170,803,614 issued and 109,266,368 outstanding; 2023: 170,476,740 issued and 108,906,426 outstanding) 0 0
Treasury stock, at cost (2024: 61,537,246 shares; 2023: 61,570,314 shares) (5,487) (5,488)
Additional paid-in capital 397 394
Retained earnings 13,091 12,929
Accumulated other comprehensive income (loss), net (727) (744)
Total Celanese Corporation shareholders' equity 7,274 7,091
Noncontrolling interests 444 461
Total equity 7,718 7,552
Total liabilities and equity $ 25,892 $ 26,597
[1] There were no accumulated impairment losses as of September 30, 2024.