Eastman Chemical Company (BIT:1EMN)

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	423	837	548	493	459	564
Cash & Short-Term Investments	423	837	548	493	459	564
Cash Growth	-17.70%	52.74%	11.16%	7.41%	-18.62%	176.47%
Accounts Receivable	988	791	826	957	1,091	1,033
Other Receivables	352	381	328	320	489	482
Total Trade Receivables	1,340	1,172	1,154	1,277	1,580	1,515
Inventory	2,151	1,988	1,683	1,894	1,504	1,379
Other Current Assets	107	104	96	114	1,103	83
Total Current Assets	4,021	4,101	3,481	3,778	4,646	3,541
Net Property, Plant & Equipment	5,746	5,615	5,548	5,160	4,996	5,549
Other Intangible Assets	1,028	1,032	1,138	1,210	1,362	1,792
Goodwill	3,665	3,632	3,646	3,664	3,641	4,465
Other Long-Term Assets	759	833	820	855	874	736
Total Assets	15,219	15,213	14,633	14,667	15,519	16,083
Accounts Payable	2,043	2,258	2,035	2,125	2,133	1,689
Short-Term Debt	344	450	541	1,126	747	349
Other Current Liabilities	-	-	-	-	91	-
Total Current Liabilities	2,387	2,708	2,576	3,251	2,971	2,038
Long-Term Debt	4,782	4,567	4,305	4,025	4,412	5,269
Other Long-Term Liabilities	2,144	2,086	2,222	2,155	2,348	2,668
Total Long-Term Liabilities	6,926	6,653	6,527	6,180	6,760	7,937
Total Liabilities	9,313	9,361	9,103	9,431	9,731	9,975
Common Stock	2	2	2	2	2	2
Treasury Stock	-6,435	-6,385	-6,083	-5,932	-4,860	-3,960
Additional Paid-in Capital	2,478	2,463	2,368	2,315	2,187	2,174
Accumulated Other Comprehensive Income	-353	-314	-319	-205	-182	-273
Retained Earnings	10,143	10,013	9,490	8,973	8,557	8,080
Total Common Shareholders' Equity	5,835	5,779	5,458	5,153	5,704	16,006
Minority Interest	71	73	72	83	84	85
Shareholders' Equity	5,906	5,852	5,530	5,236	5,788	6,108
Total Liabilities & Equity	15,219	15,213	14,633	14,667	15,519	16,083
Total Debt	5,126	5,017	4,846	5,151	5,159	5,618
Net Cash (Debt)	-4,703	-4,180	-4,298	-4,658	-4,700	-5,054
Net Cash Per Share	-40.25	-35.45	-36.00	-37.29	-34.28	-37.03
Book Value	5,835	5,779	5,458	5,153	5,704	16,006
Book Value Per Share	49.94	49.02	45.71	41.26	41.60	117.26
Tangible Book Value	1,142	1,115	674	279	701	9,749
Tangible Book Value Per Share	9.77	9.46	5.64	2.23	5.11	71.42

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.