Eastman Chemical Company (BIT:1EMN)
Italy flag Italy · Delayed Price · Currency is EUR
67.78
+0.70 (1.04%)
At close: May 2, 2025

Eastman Chemical Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
418837548493459564
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Trading Asset Securities
-1991261
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Cash & Short-Term Investments
418856557494485565
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Cash Growth
-17.88%53.68%12.75%1.86%-14.16%175.61%
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Accounts Receivable
8948839061,0501,1731,095
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Other Receivables
365289248227407420
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Receivables
1,2591,1721,1541,2771,5801,515
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Inventory
2,1161,9881,6831,8941,5041,379
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Other Current Assets
10885871131,07782
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Total Current Assets
3,9014,1013,4813,7784,6463,541
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Property, Plant & Equipment
5,6395,7795,7285,3715,2125,734
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Long-Term Investments
18183124183132156
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Goodwill
3,6423,6323,6463,6643,6414,465
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Other Intangible Assets
1,0211,0321,1381,2101,3621,792
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Long-Term Deferred Tax Assets
-109156123116112
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Other Long-Term Assets
750377360338410283
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Total Assets
14,97115,21314,63314,66715,51916,083
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Accounts Payable
-1,3091,1701,3191,228799
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Accrued Expenses
-231222329451366
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Short-Term Debt
352--326-50
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Current Portion of Long-Term Debt
-454541800747299
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Current Portion of Leases
-49--5056
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Current Income Taxes Payable
-2901929568178
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Other Current Liabilities
1,917375451382427290
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Total Current Liabilities
2,2692,7082,5763,2512,9712,038
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Long-Term Debt
4,7604,6214,3664,0254,4175,320
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Long-Term Leases
-96--157123
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Long-Term Deferred Tax Liabilities
512533601671810848
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Other Long-Term Liabilities
862773893856565503
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Total Liabilities
9,0279,3619,1039,4319,7319,975
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Common Stock
222222
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Additional Paid-In Capital
2,4762,4632,3682,3152,1872,174
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Retained Earnings
10,09910,0139,4908,9738,5578,080
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Treasury Stock
-6,385-6,385-6,083-5,932-4,860-3,960
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Comprehensive Income & Other
-321-314-319-205-182-273
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Total Common Equity
5,8715,7795,4585,1535,7046,023
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Minority Interest
737372838485
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Shareholders' Equity
5,9445,8525,5305,2365,7886,108
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Total Liabilities & Equity
14,97115,21314,63314,66715,51916,083
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Total Debt
5,1125,2204,9075,1515,3715,848
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Net Cash (Debt)
-4,694-4,364-4,350-4,657-4,886-5,283
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Net Cash Per Share
-39.96-37.01-36.43-37.29-35.64-38.70
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Filing Date Shares Outstanding
115.41115.12117.29118.75128.92135.9
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Total Common Shares Outstanding
115.41115.12117.29118.75128.92135.86
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Working Capital
1,6321,3939055271,6751,503
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Book Value Per Share
50.8750.2046.5343.4044.2544.33
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Tangible Book Value
1,2081,115674279701-234
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Tangible Book Value Per Share
10.479.695.752.355.44-1.72
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Land
-111114140150163
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Buildings
-1,5311,4821,3941,4581,824
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Machinery
-11,56610,75010,54310,44911,494
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Construction In Progress
-7771,22886562350
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.