Eastman Chemical Company (EMN)

Eastman Chemical Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	622	548	493	459	564	204
Trading Asset Securities	4	1	1	26	1	1
Cash & Short-Term Investments	626	549	494	485	565	205
Cash Growth	37.58%	11.13%	1.86%	-14.16%	175.61%	-9.69%
Accounts Receivable	980	906	1,050	1,173	1,095	1,045
Other Receivables	352	248	227	407	420	330
Receivables	1,332	1,154	1,277	1,580	1,515	1,375
Inventory	1,904	1,683	1,894	1,504	1,379	1,662
Other Current Assets	75	95	113	1,077	82	79
Total Current Assets	3,937	3,481	3,778	4,646	3,541	3,321
Property, Plant & Equipment	5,589	5,728	5,371	5,212	5,734	5,768
Long-Term Investments	18	124	183	132	156	174
Goodwill	3,655	3,646	3,664	3,641	4,465	4,431
Other Intangible Assets	1,072	1,138	1,210	1,362	1,792	2,011
Long-Term Deferred Tax Assets	-	156	123	116	112	66
Other Long-Term Assets	789	360	338	410	283	237
Total Assets	15,060	14,633	14,667	15,519	16,083	16,008
Accounts Payable	-	1,170	1,319	1,228	799	890
Accrued Expenses	-	405	329	451	366	269
Short-Term Debt	64	-	326	-	50	171
Current Portion of Long-Term Debt	469	541	800	747	299	-
Current Portion of Leases	-	52	-	50	56	55
Current Income Taxes Payable	-	133	95	68	178	89
Other Current Liabilities	2,057	275	382	427	290	315
Total Current Liabilities	2,590	2,576	3,251	2,971	2,038	1,789
Long-Term Debt	4,669	4,366	4,025	4,417	5,320	5,611
Long-Term Leases	-	120	-	157	123	141
Long-Term Deferred Tax Liabilities	517	601	671	810	848	915
Other Long-Term Liabilities	904	773	856	565	503	504
Total Liabilities	9,332	9,103	9,431	9,731	9,975	9,976
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,435	2,368	2,315	2,187	2,174	2,105
Retained Earnings	9,780	9,490	8,973	8,557	8,080	7,965
Treasury Stock	-6,285	-6,083	-5,932	-4,860	-3,960	-3,900
Comprehensive Income & Other	-278	-319	-205	-182	-273	-214
Total Common Equity	5,654	5,458	5,153	5,704	6,023	5,958
Minority Interest	74	72	83	84	85	74
Shareholders' Equity	5,728	5,530	5,236	5,788	6,108	6,032
Total Liabilities & Equity	15,060	14,633	14,667	15,519	16,083	16,008
Total Debt	5,202	5,079	5,151	5,371	5,848	5,978
Net Cash (Debt)	-4,576	-4,530	-4,657	-4,886	-5,283	-5,773
Net Cash Per Share	-38.62	-37.94	-37.29	-35.64	-38.70	-41.68
Filing Date Shares Outstanding	115.86	117.29	118.75	128.92	135.9	135.94
Total Common Shares Outstanding	115.86	117.29	118.75	128.92	135.86	135.94
Working Capital	1,347	905	527	1,675	1,503	1,532
Book Value Per Share	48.80	46.53	43.40	44.25	44.33	43.83
Tangible Book Value	927	674	279	701	-234	-484
Tangible Book Value Per Share	8.00	5.75	2.35	5.44	-1.72	-3.56
Land	-	114	140	150	163	158
Buildings	-	1,482	1,394	1,458	1,824	1,450
Machinery	-	10,750	10,543	10,449	11,494	11,117
Construction In Progress	-	1,228	865	623	50	356

Source: S&P Capital IQ. Standard template. Financial Sources.