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Unaudited Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 951 $ 962
Trade receivables - third party and affiliates 1,240 1,121
Non-trade receivables, net 640 493
Inventories 2,309 2,284
Other assets 278 285
Total current assets 5,418 5,145
Investments in affiliates 1,220 1,217
Property, plant and equipment (net of accumulated depreciation - 2025: $4,755; 2024: $4,562) 5,259 5,273
Operating lease right-of-use assets 379 388
Deferred income taxes 1,295 1,251
Other assets 543 555
Goodwill [1] 5,413 5,387
Intangible assets, net 3,670 3,641
Total assets 23,197 22,857
Current Liabilities    
Short-term borrowings and current installments of long-term debt - third party and affiliates 406 1,501
Trade payables - third party and affiliates 1,314 1,228
Other liabilities 997 1,120
Income taxes payable 80 4
Total current liabilities 2,797 3,853
Long-term debt, net of unamortized deferred financing costs 12,378 11,078
Deferred income taxes 924 933
Uncertain tax positions 291 286
Benefit obligations 396 396
Operating lease liabilities 284 294
Other liabilities 512 408
Commitments and Contingencies
Shareholders' Equity    
Preferred stock, $0.01 par value, 100,000,000 shares authorized (2025 and 2024: 0 issued and outstanding) 0 0
Common stock, $0.0001 par value, 400,000,000 shares authorized (2025: 170,903,043 issued and 109,403,403 outstanding; 2024: 170,827,196 issued and 109,327,556 outstanding) 0 0
Treasury stock, at cost (2025: 61,499,640 shares; 2024: 61,499,640 shares) (5,486) (5,486)
Additional paid-in capital 413 409
Retained earnings 11,076 11,100
Accumulated other comprehensive income (loss), net (817) (848)
Total Celanese Corporation shareholders' equity 5,186 5,175
Noncontrolling interests 429 434
Total equity 5,615 5,609
Total liabilities and equity $ 23,197 $ 22,857
[1]
(1)Includes accumulated impairment losses of $1.5 billion in the Engineered Materials segment as of March 31, 2025 and December 31, 2024.