Eastman Chemical Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	566	837	548	493	459
Cash & Short-Term Investments	566	837	548	493	459
Cash Growth	-32.38%	52.74%	11.16%	7.41%	-18.62%
Accounts Receivable	737	791	826	957	1,091
Other Receivables	262	381	328	320	489
Total Trade Receivables	999	1,172	1,154	1,277	1,580
Inventory	1,980	1,988	1,683	1,894	1,504
Other Current Assets	100	104	96	114	1,103
Total Current Assets	3,645	4,101	3,481	3,778	4,646
Net Property, Plant & Equipment	5,731	5,615	5,548	5,160	4,996
Other Intangible Assets	970	1,032	1,138	1,210	1,362
Goodwill	3,665	3,632	3,646	3,664	3,641
Other Long-Term Assets	848	833	820	855	874
Total Assets	14,859	15,213	14,633	14,667	15,519
Short-Term Debt	586	450	541	1,126	747
Other Current Liabilities	2,066	2,258	2,035	2,125	2,224
Total Current Liabilities	2,652	2,708	2,576	3,251	2,971
Long-Term Debt	4,201	4,567	4,305	4,025	4,412
Other Long-Term Liabilities	1,969	2,086	2,222	2,155	2,348
Total Long-Term Liabilities	6,170	6,653	6,527	6,180	6,760
Total Liabilities	8,822	9,361	9,103	9,431	9,731
Common Stock	2	2	2	2	2
Treasury Stock	-6,486	-6,385	-6,083	-5,932	-4,860
Additional Paid-in Capital	2,500	2,463	2,368	2,315	2,187
Accumulated Other Comprehensive Income	-160	-314	-319	-205	-182
Retained Earnings	10,105	10,013	9,490	8,973	8,557
Total Common Shareholders' Equity	5,961	5,779	5,458	5,153	5,704
Minority Interest	76	73	72	83	84
Shareholders' Equity	6,037	5,852	5,530	5,236	5,788
Total Liabilities & Equity	14,859	15,213	14,633	14,667	15,519
Total Debt	4,787	5,017	4,846	5,151	5,159
Net Cash (Debt)	-4,221	-4,180	-4,298	-4,658	-4,700
Net Cash Per Share	-36.51	-35.45	-36.00	-37.29	-34.28
Book Value	5,961	5,779	5,458	5,153	5,704
Book Value Per Share	51.57	49.02	45.71	41.26	41.60
Tangible Book Value	1,326	1,115	674	279	701
Tangible Book Value Per Share	11.47	9.46	5.64	2.23	5.11

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q