Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
69.60
-0.73 (-1.04%)
At close: Mar 9, 2026, 4:00 PM EDT
66.99
-2.61 (-3.75%)
After-hours: Mar 9, 2026, 7:07 PM EDT
Eastman Chemical Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 566 | 837 | 548 | 493 | 459 | Upgrade
|
| Trading Asset Securities | - | 19 | 9 | 1 | 26 | Upgrade
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| Cash & Short-Term Investments | 566 | 856 | 557 | 494 | 485 | Upgrade
|
| Cash Growth | -33.88% | 53.68% | 12.75% | 1.86% | -14.16% | Upgrade
|
| Accounts Receivable | 803 | 883 | 906 | 1,050 | 1,173 | Upgrade
|
| Other Receivables | 196 | 289 | 248 | 227 | 407 | Upgrade
|
| Receivables | 999 | 1,172 | 1,154 | 1,277 | 1,580 | Upgrade
|
| Inventory | 1,980 | 1,988 | 1,683 | 1,894 | 1,504 | Upgrade
|
| Other Current Assets | 100 | 85 | 87 | 113 | 1,077 | Upgrade
|
| Total Current Assets | 3,645 | 4,101 | 3,481 | 3,778 | 4,646 | Upgrade
|
| Property, Plant & Equipment | 5,922 | 5,779 | 5,728 | 5,371 | 5,212 | Upgrade
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| Long-Term Investments | 111 | 183 | 124 | 183 | 132 | Upgrade
|
| Goodwill | 3,665 | 3,632 | 3,646 | 3,664 | 3,641 | Upgrade
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| Other Intangible Assets | 970 | 1,032 | 1,138 | 1,210 | 1,362 | Upgrade
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| Long-Term Deferred Tax Assets | 131 | 109 | 156 | 123 | 116 | Upgrade
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| Other Long-Term Assets | 415 | 377 | 360 | 338 | 410 | Upgrade
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| Total Assets | 14,859 | 15,213 | 14,633 | 14,667 | 15,519 | Upgrade
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| Accounts Payable | 1,211 | 1,309 | 1,170 | 1,319 | 1,228 | Upgrade
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| Accrued Expenses | 171 | 231 | 222 | 329 | 451 | Upgrade
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| Short-Term Debt | - | - | - | 326 | - | Upgrade
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| Current Portion of Long-Term Debt | 586 | 454 | 541 | 800 | 747 | Upgrade
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| Current Portion of Leases | 56 | - | - | - | 50 | Upgrade
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| Current Income Taxes Payable | 232 | 290 | 192 | 95 | 68 | Upgrade
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| Other Current Liabilities | 396 | 424 | 451 | 382 | 427 | Upgrade
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| Total Current Liabilities | 2,652 | 2,708 | 2,576 | 3,251 | 2,971 | Upgrade
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| Long-Term Debt | 4,337 | 4,621 | 4,366 | 4,025 | 4,417 | Upgrade
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| Long-Term Leases | 117 | - | - | - | 157 | Upgrade
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| Pension & Post-Retirement Benefits | 409 | 630 | 667 | 628 | 811 | Upgrade
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| Long-Term Deferred Tax Liabilities | 669 | 533 | 601 | 671 | 810 | Upgrade
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| Other Long-Term Liabilities | 638 | 869 | 893 | 856 | 565 | Upgrade
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| Total Liabilities | 8,822 | 9,361 | 9,103 | 9,431 | 9,731 | Upgrade
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| Common Stock | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Additional Paid-In Capital | 2,500 | 2,463 | 2,368 | 2,315 | 2,187 | Upgrade
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| Retained Earnings | 10,105 | 10,013 | 9,490 | 8,973 | 8,557 | Upgrade
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| Treasury Stock | -6,486 | -6,385 | -6,083 | -5,932 | -4,860 | Upgrade
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| Comprehensive Income & Other | -160 | -314 | -319 | -205 | -182 | Upgrade
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| Total Common Equity | 5,961 | 5,779 | 5,458 | 5,153 | 5,704 | Upgrade
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| Minority Interest | 76 | 73 | 72 | 83 | 84 | Upgrade
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| Shareholders' Equity | 6,037 | 5,852 | 5,530 | 5,236 | 5,788 | Upgrade
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| Total Liabilities & Equity | 14,859 | 15,213 | 14,633 | 14,667 | 15,519 | Upgrade
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| Total Debt | 5,096 | 5,075 | 4,907 | 5,151 | 5,371 | Upgrade
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| Net Cash (Debt) | -4,530 | -4,219 | -4,350 | -4,657 | -4,886 | Upgrade
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| Net Cash Per Share | -39.19 | -35.78 | -36.43 | -37.29 | -35.64 | Upgrade
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| Filing Date Shares Outstanding | 114.05 | 115.12 | 117.29 | 118.75 | 128.92 | Upgrade
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| Total Common Shares Outstanding | 114.05 | 115.12 | 117.29 | 118.75 | 128.92 | Upgrade
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| Working Capital | 993 | 1,393 | 905 | 527 | 1,675 | Upgrade
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| Book Value Per Share | 52.27 | 50.20 | 46.53 | 43.40 | 44.25 | Upgrade
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| Tangible Book Value | 1,326 | 1,115 | 674 | 279 | 701 | Upgrade
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| Tangible Book Value Per Share | 11.63 | 9.69 | 5.75 | 2.35 | 5.44 | Upgrade
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| Land | 111 | 111 | 114 | 140 | 150 | Upgrade
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| Buildings | 1,573 | 1,531 | 1,482 | 1,394 | 1,458 | Upgrade
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| Machinery | 12,022 | 11,566 | 10,750 | 10,543 | 10,449 | Upgrade
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| Construction In Progress | 801 | 777 | 1,228 | 865 | 623 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.