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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	691	566	837	548	493	459
Trading Asset Securities	2	-	19	9	1	26
Cash & Short-Term Investments	693	566	856	557	494	485
Cash Growth	63.83%	-33.88%	53.68%	12.75%	1.86%	-14.16%
Accounts Receivable	1,097	803	883	906	1,050	1,173
Other Receivables	268	196	289	248	227	407
Receivables	1,365	999	1,172	1,154	1,277	1,580
Inventory	2,101	1,980	1,988	1,683	1,894	1,504
Other Current Assets	96	100	85	87	113	1,077
Total Current Assets	4,255	3,645	4,101	3,481	3,778	4,646
Property, Plant & Equipment	5,686	5,922	5,779	5,728	5,371	5,212
Long-Term Investments	4	111	183	124	183	132
Goodwill	3,661	3,665	3,632	3,646	3,664	3,641
Other Intangible Assets	924	970	1,032	1,138	1,210	1,362
Long-Term Deferred Tax Assets	-	131	109	156	123	116
Other Long-Term Assets	894	415	377	360	338	410
Total Assets	15,424	14,859	15,213	14,633	14,667	15,519
Accounts Payable	-	1,211	1,309	1,170	1,319	1,228
Accrued Expenses	-	171	231	222	329	451
Short-Term Debt	138	-	-	-	326	-
Current Portion of Long-Term Debt	765	586	454	541	800	747
Current Portion of Leases	-	56	-	-	-	50
Current Income Taxes Payable	-	232	290	192	95	68
Other Current Liabilities	1,937	396	424	451	382	427
Total Current Liabilities	2,840	2,652	2,708	2,576	3,251	2,971
Long-Term Debt	4,563	4,337	4,621	4,366	4,025	4,417
Long-Term Leases	-	117	-	-	-	157
Pension & Post-Retirement Benefits	393	409	630	667	628	811
Long-Term Deferred Tax Liabilities	685	669	533	601	671	810
Other Long-Term Liabilities	768	638	869	893	856	565
Total Liabilities	9,249	8,822	9,361	9,103	9,431	9,731
Common Stock	2	2	2	2	2	2
Additional Paid-In Capital	2,539	2,500	2,463	2,368	2,315	2,187
Retained Earnings	10,201	10,105	10,013	9,490	8,973	8,557
Treasury Stock	-6,486	-6,486	-6,385	-6,083	-5,932	-4,860
Comprehensive Income & Other	-160	-160	-314	-319	-205	-182
Total Common Equity	6,096	5,961	5,779	5,458	5,153	5,704
Minority Interest	79	76	73	72	83	84
Shareholders' Equity	6,175	6,037	5,852	5,530	5,236	5,788
Total Liabilities & Equity	15,424	14,859	15,213	14,633	14,667	15,519
Total Debt	5,466	5,096	5,075	4,907	5,151	5,371
Net Cash (Debt)	-4,773	-4,530	-4,219	-4,350	-4,657	-4,886
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-41.50	-39.19	-35.78	-36.43	-37.29	-35.64
Filing Date Shares Outstanding	114.33	114.05	115.12	117.29	118.75	128.92
Total Common Shares Outstanding	114.33	114.05	115.12	117.29	118.75	128.92
Working Capital	1,415	993	1,393	905	527	1,675
Book Value Per Share	53.32	52.27	50.20	46.53	43.40	44.25
Tangible Book Value	1,511	1,326	1,115	674	279	701
Tangible Book Value Per Share	13.22	11.63	9.69	5.75	2.35	5.44
Land	-	111	111	114	140	150
Buildings	-	1,573	1,531	1,482	1,394	1,458
Machinery	-	12,022	11,566	10,750	10,543	10,449
Construction In Progress	-	801	777	1,228	865	623

SEC Filings: 10-K · 10-Q