Eastman Chemical Company (BIT:1EMN)
67.78
+0.70 (1.04%)
At close: May 2, 2025
Eastman Chemical Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 418 | 837 | 548 | 493 | 459 | 564 | Upgrade
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Trading Asset Securities | - | 19 | 9 | 1 | 26 | 1 | Upgrade
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Cash & Short-Term Investments | 418 | 856 | 557 | 494 | 485 | 565 | Upgrade
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Cash Growth | -17.88% | 53.68% | 12.75% | 1.86% | -14.16% | 175.61% | Upgrade
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Accounts Receivable | 894 | 883 | 906 | 1,050 | 1,173 | 1,095 | Upgrade
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Other Receivables | 365 | 289 | 248 | 227 | 407 | 420 | Upgrade
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Receivables | 1,259 | 1,172 | 1,154 | 1,277 | 1,580 | 1,515 | Upgrade
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Inventory | 2,116 | 1,988 | 1,683 | 1,894 | 1,504 | 1,379 | Upgrade
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Other Current Assets | 108 | 85 | 87 | 113 | 1,077 | 82 | Upgrade
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Total Current Assets | 3,901 | 4,101 | 3,481 | 3,778 | 4,646 | 3,541 | Upgrade
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Property, Plant & Equipment | 5,639 | 5,779 | 5,728 | 5,371 | 5,212 | 5,734 | Upgrade
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Long-Term Investments | 18 | 183 | 124 | 183 | 132 | 156 | Upgrade
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Goodwill | 3,642 | 3,632 | 3,646 | 3,664 | 3,641 | 4,465 | Upgrade
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Other Intangible Assets | 1,021 | 1,032 | 1,138 | 1,210 | 1,362 | 1,792 | Upgrade
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Long-Term Deferred Tax Assets | - | 109 | 156 | 123 | 116 | 112 | Upgrade
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Other Long-Term Assets | 750 | 377 | 360 | 338 | 410 | 283 | Upgrade
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Total Assets | 14,971 | 15,213 | 14,633 | 14,667 | 15,519 | 16,083 | Upgrade
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Accounts Payable | - | 1,309 | 1,170 | 1,319 | 1,228 | 799 | Upgrade
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Accrued Expenses | - | 231 | 222 | 329 | 451 | 366 | Upgrade
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Short-Term Debt | 352 | - | - | 326 | - | 50 | Upgrade
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Current Portion of Long-Term Debt | - | 454 | 541 | 800 | 747 | 299 | Upgrade
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Current Portion of Leases | - | 49 | - | - | 50 | 56 | Upgrade
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Current Income Taxes Payable | - | 290 | 192 | 95 | 68 | 178 | Upgrade
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Other Current Liabilities | 1,917 | 375 | 451 | 382 | 427 | 290 | Upgrade
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Total Current Liabilities | 2,269 | 2,708 | 2,576 | 3,251 | 2,971 | 2,038 | Upgrade
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Long-Term Debt | 4,760 | 4,621 | 4,366 | 4,025 | 4,417 | 5,320 | Upgrade
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Long-Term Leases | - | 96 | - | - | 157 | 123 | Upgrade
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Long-Term Deferred Tax Liabilities | 512 | 533 | 601 | 671 | 810 | 848 | Upgrade
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Other Long-Term Liabilities | 862 | 773 | 893 | 856 | 565 | 503 | Upgrade
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Total Liabilities | 9,027 | 9,361 | 9,103 | 9,431 | 9,731 | 9,975 | Upgrade
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Common Stock | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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Additional Paid-In Capital | 2,476 | 2,463 | 2,368 | 2,315 | 2,187 | 2,174 | Upgrade
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Retained Earnings | 10,099 | 10,013 | 9,490 | 8,973 | 8,557 | 8,080 | Upgrade
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Treasury Stock | -6,385 | -6,385 | -6,083 | -5,932 | -4,860 | -3,960 | Upgrade
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Comprehensive Income & Other | -321 | -314 | -319 | -205 | -182 | -273 | Upgrade
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Total Common Equity | 5,871 | 5,779 | 5,458 | 5,153 | 5,704 | 6,023 | Upgrade
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Minority Interest | 73 | 73 | 72 | 83 | 84 | 85 | Upgrade
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Shareholders' Equity | 5,944 | 5,852 | 5,530 | 5,236 | 5,788 | 6,108 | Upgrade
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Total Liabilities & Equity | 14,971 | 15,213 | 14,633 | 14,667 | 15,519 | 16,083 | Upgrade
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Total Debt | 5,112 | 5,220 | 4,907 | 5,151 | 5,371 | 5,848 | Upgrade
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Net Cash (Debt) | -4,694 | -4,364 | -4,350 | -4,657 | -4,886 | -5,283 | Upgrade
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Net Cash Per Share | -39.96 | -37.01 | -36.43 | -37.29 | -35.64 | -38.70 | Upgrade
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Filing Date Shares Outstanding | 115.41 | 115.12 | 117.29 | 118.75 | 128.92 | 135.9 | Upgrade
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Total Common Shares Outstanding | 115.41 | 115.12 | 117.29 | 118.75 | 128.92 | 135.86 | Upgrade
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Working Capital | 1,632 | 1,393 | 905 | 527 | 1,675 | 1,503 | Upgrade
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Book Value Per Share | 50.87 | 50.20 | 46.53 | 43.40 | 44.25 | 44.33 | Upgrade
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Tangible Book Value | 1,208 | 1,115 | 674 | 279 | 701 | -234 | Upgrade
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Tangible Book Value Per Share | 10.47 | 9.69 | 5.75 | 2.35 | 5.44 | -1.72 | Upgrade
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Land | - | 111 | 114 | 140 | 150 | 163 | Upgrade
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Buildings | - | 1,531 | 1,482 | 1,394 | 1,458 | 1,824 | Upgrade
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Machinery | - | 11,566 | 10,750 | 10,543 | 10,449 | 11,494 | Upgrade
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Construction In Progress | - | 777 | 1,228 | 865 | 623 | 50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.