Eastman Chemical Company (EMN)

Eastman Chemical Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	499	548	493	459	564	204
Cash & Cash Equivalents	499	548	493	459	564	204
Cash Growth	-16.69%	11.16%	7.41%	-18.62%	176.47%	-9.73%
Receivables	1,274	1,154	1,277	1,580	1,515	1,375
Inventory	1,769	1,683	1,894	1,504	1,379	1,662
Other Current Assets	96	96	114	1,103	83	80
Total Current Assets	3,638	3,481	3,778	4,646	3,541	3,321
Property, Plant & Equipment	5,535	5,548	5,160	4,996	5,549	5,571
Goodwill and Intangibles	4,754	4,784	4,874	5,003	6,257	6,442
Other Long-Term Assets	821	820	855	874	736	674
Total Long-Term Assets	11,110	11,152	10,889	10,873	12,542	12,687
Total Assets	14,748	14,633	14,667	15,519	16,083	16,008
Accounts Payable	1,878	2,035	2,125	2,133	1,689	1,618
Current Debt	740	541	1,126	747	349	171
Other Current Liabilities	0	0	0	91	0	0
Total Current Liabilities	2,618	2,576	3,251	2,971	2,038	1,789
Long-Term Debt	4,340	4,305	4,025	4,412	5,269	5,611
Other Long-Term Liabilities	2,182	2,222	2,155	2,348	2,668	2,576
Total Long-Term Liabilities	6,522	6,527	6,180	6,760	7,937	8,187
Total Liabilities	9,140	9,103	9,431	9,731	9,975	9,976
Total Debt	5,080	4,846	5,151	5,159	5,618	5,782
Debt Growth	-10.09%	-5.92%	-0.16%	-8.17%	-2.84%	-6.26%
Retained Earnings	9,559	9,490	8,973	8,557	8,080	7,965
Comprehensive Income	-328	-319	-205	-182	-273	-214
Shareholders' Equity	5,538	5,458	5,153	5,704	6,023	5,958
Net Cash / Debt	-4,581	-4,298	-4,658	-4,700	-5,054	-5,578
Working Capital	1,020	905	527	1,675	1,503	1,532
Book Value Per Share	47.20	46.03	42.95	42.43	44.46	43.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).