CELANESE CORPORATION

Unknown

Balance Sheet 40 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$962.0M	$1.8B	$1.5B	$536.0M	$955.0M
Assets - AccountsReceivable	$1.1B	$1.2B	$1.4B	$1.2B	$792.0M
Assets - OtherReceivables	$493.0M	$541.0M	$675.0M	$506.0M	$450.0M
Assets - Inventories	$2.3B	$2.4B	$2.8B	$1.5B	$978.0M
Assets - OtherCurrentAssets	$285.0M	$272.0M	$241.0M	$80.0M	$55.0M
Assets - TotalCurrentAssets	$5.1B	$6.2B	$6.6B	$3.8B	$3.8B
Assets - Property,PlantAndEquipment	$5.3B	$5.6B	$5.6B	$4.2B	$3.9B
Assets - OperatingLeaseAssets	$388.0M	$422.0M	$413.0M	$236.0M	$232.0M
Assets - FinanceLeaseAssets	$119.0M	$154.0M	$176.0M	$131.0M	$148.0M
Assets - Goodwill	$5.4B	$7.0B	$7.1B	$1.4B	$1.2B
Assets - OtherIntangibleAssets	$2.1B	$2.3B	$2.5B	$476.0M	$197.0M
Assets - EquityMethodInvestments	$949.0M	$954.0M	$813.0M	$653.0M	$649.0M
Assets - DeferredTaxAssets	$760.0M	$1.1B	$636.0M	$451.0M	$532.0M
Assets - OtherNoncurrentAssets	$555.0M	$524.0M	$547.0M	$521.0M	$411.0M
Assets - TotalAssets	$22.9B	$26.6B	$26.3B	$12.0B	$10.9B
Liabilities - AccountsPayable	$1.2B	$1.5B	$1.5B	$1.2B	$797.0M
Liabilities - AccruedLiabilities	$1.1B	$1.2B	$1.2B	$473.0M	$680.0M
Liabilities - ShortTermDebt	$53.0M	$146.0M	$500.0M	$64.0M	$65.0M
Liabilities - CurrentPortionOfLongTermDebt	$1.4B	$1.0B	$506.0M	$527.0M	$431.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$79.0M	$89.0M	$83.0M	$37.0M	$36.0M
Liabilities - FinanceLeaseLiabilitiesCurrent	$23.0M	$24.0M	$25.0M	$25.0M	$30.0M
Liabilities - TotalCurrentLiabilities	$3.9B	$4.1B	$4.1B	$2.5B	$2.0B
Liabilities - LongTermDebt	$11.1B	$12.3B	$13.4B	$3.2B	$3.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$294.0M	$325.0M	$364.0M	$200.0M	$208.0M
Liabilities - FinanceLeaseLiabilitiesNoncurrent	$122.0M	$124.0M	$147.0M	$148.0M	$171.0M
Liabilities - EnvironmentalLiabilitiesNoncurrent	$63.0M	$62.0M	$67.0M	$60.0M	$58.0M
Liabilities - DeferredTaxLiabilities	$933.0M	$999.0M	$1.2B	$555.0M	$509.0M
Liabilities - PensionAndOtherPostretirementBenefits	$396.0M	$457.0M	$411.0M	$558.0M	$643.0M
Liabilities - UncertainTaxPositionsNoncurrent	$286.0M	$300.0M	$322.0M	$280.0M	$240.0M
Liabilities - OtherNoncurrentLiabilities	$408.0M	$591.0M	$387.0M	$164.0M	$214.0M
Equity - CommonStock	$0	$0	$0	$0	$0
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$409.0M	$394.0M	$372.0M	$333.0M	$257.0M
Equity - RetainedEarnings	$11.1B	$12.9B	$11.3B	$9.7B	$8.1B
Equity - TreasuryStock	$5.5B	$5.5B	$5.5B	$5.5B	$4.5B
Equity - AccumulatedOtherComprehensiveIncome	$-848.0M	$-744.0M	$-518.0M	$-329.0M	$-328.0M
Equity - NoncontrollingInterest	$434.0M	$461.0M	$468.0M	$348.0M	$369.0M
Equity - TotalStockholdersEquity	$5.2B	$7.1B	$5.6B	$4.2B	$3.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$22.9B	$26.6B	$26.3B	$12.0B	$10.9B

Income Statement 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$10.3B	$10.9B	$9.7B	$8.5B	$5.7B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$7.9B	$8.3B	$7.3B	$5.9B	$4.4B
IncomeStatement - GrossProfit - GrossProfit	$2.4B	$2.6B	$2.4B	$2.7B	$1.3B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$1.0B	$1.1B	$824.0M	$633.0M	$482.0M
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$130.0M	$146.0M	$112.0M	$86.0M	$74.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$801.0M	$706.0M	$462.0M	$371.0M	$350.0M
IncomeStatement - OperatingExpenses - AssetImpairmentCharges	$1.6B	$15.0M	$14.0M	$2.0M	$31.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$-13.0M	$501.0M	$8.0M	$5.0M	$-3.0M
IncomeStatement - OperatingIncome - OperatingIncome/Ebit	$-697.0M	$1.7B	$1.4B	$1.9B	$664.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$676.0M	$720.0M	$405.0M	$91.0M	$109.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$33.0M	$39.0M	$69.0M	$8.0M	$6.0M
IncomeStatement - OtherIncomeExpense - EquityMethodInvestmentIncome/loss	$196.0M	$102.0M	$220.0M	$146.0M	$134.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$24.0M	$32.0M	$-1.0M	$2.0M	$-5.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$40.0M	$25.0M	$9.0M	$-5.0M	$5.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$-996.0M	$1.2B	$1.4B	$2.2B	$2.3B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$510.0M	$-790.0M	$-489.0M	$330.0M	$247.0M
IncomeStatement - DiscontinuedOperations - Income/lossFromDiscontinuedOperations(netOfTax)	$-8.0M	$-9.0M	$-8.0M	$-22.0M	$-12.0M
IncomeStatement - NetIncome - NetIncome(loss)FromContinuingOperations	$-1.5B	$2.0B	$1.9B	$1.9B	$2.0B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$8.0M	$4.0M	$8.0M	$6.0M	$7.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$-1.5B	$2.0B	$1.9B	$1.9B	$2.0B
IncomeStatement - EarningsPerShare - BasicEpsFromContinuingOperations	$-14	$18	$18	$17	$17
IncomeStatement - EarningsPerShare - DilutedEpsFromContinuingOperations	$-14	$18	$17	$17	$17
IncomeStatement - EarningsPerShare - BasicEps(net)	$-14	$18	$17	$17	$17
IncomeStatement - EarningsPerShare - DilutedEps(net)	$-14	$18	$17	$17	$17
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$109.3M	$108.8M	$108.4M	$111.2M	$117.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$109.3M	$109.4M	$109.2M	$112.1M	$118.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-104.0M	$-226.0M	$-189.0M	$-1.0M	$-28.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$6.0M	$4.0M	$8.0M	$6.0M	$7.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$-1.6B	$1.7B	$1.7B	$1.9B	$2.0B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$-1.5B	$2.0B	$1.9B	$1.9B	$2.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$801.0M	$706.0M	$462.0M	$371.0M	$350.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$192.0M	$-960.0M	$-849.0M	$7.0M	$108.0M
CashFlow - OperatingActivities - StockBasedCompensation	$32.0M	$40.0M	$60.0M	$95.0M	$28.0M
CashFlow - OperatingActivities - PensionAndPostretirementAdjustments	$6.0M	$13.0M	$-85.0M	$-136.0M	$-99.0M
CashFlow - OperatingActivities - AssetImpairmentCharges(nonCash)	$1.6B	$15.0M	$14.0M	$2.0M	$31.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-298.0M	$-939.0M	$594.0M	$802.0M	$-229.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$19.0M	$9.0M	$11.0M	$28.0M	$18.0M
CashFlow - OperatingActivities - CashFromDiscontinuedOperations(operating)	$-5.0M	$-2.0M	$-28.0M	$15.0M	$5.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$966.0M	$1.9B	$1.8B	$1.8B	$1.3B
CashFlow - InvestingActivities - CapitalExpenditures	$435.0M	$568.0M	$543.0M	$467.0M	$364.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$-52.0M	$10.6B	$1.1B	$100.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$52.0M	$98.0M	$57.0M	$53.0M	$39.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-470.0M	$-134.0M	$-11.1B	$-1.1B	$592.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$328.0M	$3.0B	$10.8B	$990.0M	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$1.0B	$3.7B	$526.0M	$786.0M	$30.0M
CashFlow - FinancingActivities - PaymentsOfFinancingCosts	$0	$0	$63.0M	$0	$0
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$1.0M	$0	$0	$0	$0
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$0	$0	$17.0M	$1.0B	$650.0M
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$-33.0M	$-11.0M	$-13.0M	$-27.0M	$-29.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-26.0M	$-52.0M	$-99.0M	$-43.0M	$-27.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.3B	$-1.5B	$10.3B	$-1.0B	$-1.5B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-26.0M	$-12.0M	$4.0M	$-15.0M	$28.0M
CashFlow - CashReconciliation - NetChangeInCash	$-843.0M	$297.0M	$972.0M	$-419.0M	$492.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$349.0M	$237.0M	$273.0M	$215.0M	$167.0M
CashFlow - SupplementalDisclosures - InterestPaid	$701.0M	$780.0M	$122.0M	$105.0M	$120.0M

CELANESE CORPORATION

Balance Sheet 40 Accounts • 5 Years

Income Statement 30 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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