XML 19 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Unaudited Interim Consolidated Statement Equity - USD ($)
$ in Millions
Total
Common Stock
Treasury Stock, Common
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss), Net
Balance as of the beginning of the period (in shares) at Dec. 31, 2023     61,570,314      
Balance as of the beginning of the period (in shares) at Dec. 31, 2023   108,906,426        
Balance as of the beginning of the period at Dec. 31, 2023   $ 0 $ (5,488) $ 394 $ 12,903 $ (744)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises, shares   10,088        
Stock option exercises   $ 0   1    
Stock awards (in shares)   349,854        
Stock awards   $ 0        
Issuance of treasury stock under stock plans (in shares)     (33,068)      
Issuance of treasury stock under stock plans     $ 1      
Stock-based compensation, net of tax       2    
Net earnings (loss) attributable to Celanese Corporation $ 383       383  
Common stock dividends         (230)  
Other comprehensive income (loss), net of tax 20         17
Balance as of the end of the period (in shares) at Sep. 30, 2024   109,266,368        
Balance as of the end of the period at Sep. 30, 2024 7,239 $ 0 $ (5,487) 397 13,056 (727)
Balance as of the end of the period (in shares) at Sep. 30, 2024     61,537,246      
Balance as of the beginning of the period, noncontrolling interest at Dec. 31, 2023 461          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) attributable to noncontrolling interests 5          
Other comprehensive income (loss), net of tax 3          
Distributions/dividends to noncontrolling interests (25)          
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2024 444          
Balance as of the beginning of the period (in shares) at Dec. 31, 2023     61,570,314      
Balance as of the beginning of the period (in shares) at Dec. 31, 2023   108,906,426        
Balance as of the beginning of the period at Dec. 31, 2023   $ 0 $ (5,488) 394 12,903 (744)
Balance as of the end of the period (in shares) at Dec. 31, 2024   109,327,556        
Balance as of the end of the period at Dec. 31, 2024 $ 5,129 $ 0 $ (5,486) 409 11,054 (848)
Balance as of the end of the period (in shares) at Dec. 31, 2024 61,499,640   61,499,640      
Balance as of the beginning of the period, noncontrolling interest at Dec. 31, 2023 $ 461          
Balance as of the end of the period, noncontrolling interest at Dec. 31, 2024 434          
Balance as of the beginning of the period (in shares) at Jun. 30, 2024     61,537,246      
Balance as of the beginning of the period (in shares) at Jun. 30, 2024   109,262,563        
Balance as of the beginning of the period at Jun. 30, 2024   $ 0 $ (5,487) 394 13,019 (792)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises, shares   849        
Stock option exercises   $ 0        
Stock awards (in shares)   2,956        
Stock awards   $ 0        
Issuance of treasury stock under stock plans (in shares)     0      
Issuance of treasury stock under stock plans     $ 0      
Stock-based compensation, net of tax       3    
Net earnings (loss) attributable to Celanese Corporation 113       113  
Common stock dividends         (76)  
Other comprehensive income (loss), net of tax 69         65
Balance as of the end of the period (in shares) at Sep. 30, 2024   109,266,368        
Balance as of the end of the period at Sep. 30, 2024 7,239 $ 0 $ (5,487) 397 13,056 (727)
Balance as of the end of the period (in shares) at Sep. 30, 2024     61,537,246      
Balance as of the beginning of the period, noncontrolling interest at Jun. 30, 2024 443          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) attributable to noncontrolling interests 4          
Other comprehensive income (loss), net of tax 4          
Distributions/dividends to noncontrolling interests (7)          
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2024 444          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total equity 7,683          
Total equity $ 5,563         (848)
Balance as of the beginning of the period (in shares) at Dec. 31, 2024 61,499,640   61,499,640      
Balance as of the beginning of the period (in shares) at Dec. 31, 2024   109,327,556        
Balance as of the beginning of the period at Dec. 31, 2024 $ 5,129 $ 0 $ (5,486) 409 11,054 (848)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises, shares   0        
Stock option exercises   $ 0   0    
Stock awards (in shares)   176,799        
Stock awards   $ 0        
Issuance of treasury stock under stock plans (in shares)     (87,055)      
Issuance of treasury stock under stock plans     $ 3      
Stock-based compensation, net of tax       16    
Net earnings (loss) attributable to Celanese Corporation (1,184)       (1,184)  
Common stock dividends         (9)  
Other comprehensive income (loss), net of tax 1         (1)
Balance as of the end of the period (in shares) at Sep. 30, 2025   109,504,355        
Balance as of the end of the period at Sep. 30, 2025 $ 3,954 $ 0 $ (5,483) 425 9,861 (849)
Balance as of the end of the period (in shares) at Sep. 30, 2025 61,412,585   61,412,585      
Balance as of the beginning of the period, noncontrolling interest at Dec. 31, 2024 $ 434          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) attributable to noncontrolling interests 11          
Other comprehensive income (loss), net of tax 2          
Distributions/dividends to noncontrolling interests (22)          
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2025 425          
Balance as of the beginning of the period (in shares) at Jun. 30, 2025     61,412,585      
Balance as of the beginning of the period (in shares) at Jun. 30, 2025   109,501,876        
Balance as of the beginning of the period at Jun. 30, 2025   $ 0 $ (5,483) 419 11,221 (903)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock option exercises, shares   0        
Stock option exercises   $ 0        
Stock awards (in shares)   2,479        
Stock awards   $ 0        
Issuance of treasury stock under stock plans (in shares)     0      
Issuance of treasury stock under stock plans     $ 0      
Stock-based compensation, net of tax       6    
Net earnings (loss) attributable to Celanese Corporation (1,357)       (1,357)  
Common stock dividends         (3)  
Other comprehensive income (loss), net of tax 55         54
Balance as of the end of the period (in shares) at Sep. 30, 2025   109,504,355        
Balance as of the end of the period at Sep. 30, 2025 $ 3,954 $ 0 $ (5,483) $ 425 $ 9,861 (849)
Balance as of the end of the period (in shares) at Sep. 30, 2025 61,412,585   61,412,585      
Balance as of the beginning of the period, noncontrolling interest at Jun. 30, 2025 $ 428          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net earnings (loss) attributable to noncontrolling interests 4          
Other comprehensive income (loss), net of tax 1          
Distributions/dividends to noncontrolling interests (8)          
Balance as of the end of the period, noncontrolling interest at Sep. 30, 2025 425          
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Total equity $ 4,379         $ (849)