Eastman Chemical Company (EMN)
Stock Price: $86.10 USD
0.75 (0.88%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 204 | 226 | 191 | 181 | 293 | 214 | 237 | 249 | 577 | 516 | 793 | 387 | 888 | 939 | 524 | 325 | 558 | 77.00 | 66.00 | 101 | 186 | 29.00 | 29.00 | 24.00 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | 200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Cash & Cash Equivalents | 204 | 226 | 191 | 181 | 293 | 214 | 237 | 249 | 777 | 516 | 793 | 387 | 888 | 939 | 524 | 325 | 558 | 77.00 | 66.00 | 101 | 186 | 29.00 | 29.00 | 24.00 | 0.00 | |
| Cash Growth | -9.73% | 18.32% | 5.52% | -38.23% | 36.92% | -9.7% | -4.82% | -67.95% | 50.58% | -34.93% | 104.91% | -56.42% | -5.43% | 79.2% | 61.23% | -41.76% | 624.68% | 16.67% | -34.65% | -45.7% | 541.38% | 0% | 20.83% | - | - | |
| Receivables | 1,375 | 1,483 | 1,386 | 1,211 | 1,038 | 1,200 | 1,088 | 997 | 704 | 676 | 379 | 354 | 658 | 754 | 656 | 779 | 701 | 674 | 662 | 737 | 631 | 759 | 793 | 744 | - | |
| Inventory | 1,662 | 1,583 | 1,509 | 1,404 | 1,479 | 1,509 | 1,264 | 1,260 | 779 | 608 | 531 | 637 | 539 | 682 | 671 | 582 | 698 | 713 | 659 | 580 | 485 | 493 | 511 | 465 | - | |
| Other Current Assets | 80.00 | 73.00 | 57.00 | 70.00 | 68.00 | 250 | 251 | 193 | 42.00 | 247 | 32.00 | 45.00 | 208 | 47.00 | 73.00 | 82.00 | 53.00 | 83.00 | 77.00 | 105 | 187 | 117 | 157 | 112 | - | |
| Total Current Assets | 3,321 | 3,365 | 3,143 | 2,866 | 2,878 | 3,173 | 2,840 | 2,699 | 2,302 | 2,047 | 1,735 | 1,423 | 2,293 | 2,422 | 1,924 | 1,768 | 2,010 | 1,547 | 1,464 | 1,523 | 1,489 | 1,398 | 1,490 | 1,345 | - | |
| Property, Plant & Equipment | 5,571 | 5,600 | 5,607 | 5,276 | 5,130 | 5,087 | 4,290 | 4,181 | 3,107 | 3,219 | 3,110 | 3,198 | 2,846 | 3,069 | 3,162 | 3,192 | 3,419 | 3,753 | 3,627 | 3,925 | 3,950 | 4,034 | 3,881 | 3,520 | - | |
| Goodwill and Intangibles | 6,442 | 6,652 | 6,900 | 6,940 | 7,168 | 7,391 | 4,418 | 4,493 | 507 | 375 | 315 | 325 | 316 | 314 | 312 | 314 | 350 | 573 | 614 | 621 | 446 | 19.00 | - | - | - | |
| Other Long-Term Assets | 674 | 378 | 349 | 375 | 404 | 421 | 297 | 337 | 268 | 345 | 355 | 335 | 554 | 327 | 375 | 565 | 465 | 414 | 387 | 481 | 418 | 399 | 407 | 401 | - | |
| Total Long-Term Assets | 12,687 | 12,630 | 12,856 | 12,591 | 12,702 | 12,899 | 9,005 | 9,011 | 3,882 | 3,939 | 3,780 | 3,858 | 3,716 | 3,710 | 3,849 | 4,071 | 4,234 | 4,740 | 4,628 | 5,027 | 4,814 | 4,452 | 4,288 | 3,921 | - | |
| Total Assets | 16,008 | 15,995 | 15,999 | 15,457 | 15,580 | 16,072 | 11,845 | 11,710 | 6,184 | 5,986 | 5,515 | 5,281 | 6,009 | 6,132 | 5,773 | 5,839 | 6,244 | 6,287 | 6,092 | 6,550 | 6,303 | 5,850 | 5,778 | 5,266 | - | |
| Accounts Payable | 1,618 | 1,608 | 1,589 | 1,512 | 1,625 | 1,721 | 1,470 | 1,360 | 961 | 1,012 | 800 | 819 | 1,013 | 1,056 | 1,047 | 1,098 | 973 | 1,244 | 906 | 1,152 | 1,009 | 959 | 954 | 787 | - | |
| Current Debt | 171 | 243 | 393 | 283 | 431 | 301 | - | 4.00 | 153 | 6.00 | - | 13.00 | 72.00 | 3.00 | 4.00 | 1.00 | 504 | 3.00 | 54.00 | 106 | 599 | - | - | - | - | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00 | 0.00 | 0.00 | 37.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
| Total Current Liabilities | 1,789 | 1,851 | 1,982 | 1,795 | 2,056 | 2,022 | 1,470 | 1,364 | 1,114 | 1,070 | 800 | 832 | 1,122 | 1,059 | 1,051 | 1,099 | 1,477 | 1,247 | 960 | 1,258 | 1,608 | 959 | 954 | 787 | - | |
| Long-Term Debt | 5,611 | 5,925 | 6,147 | 6,311 | 6,577 | 7,248 | 4,254 | 4,779 | 1,445 | 1,598 | 1,604 | 1,442 | 1,535 | 1,589 | 1,621 | 2,061 | 2,089 | 2,054 | 2,143 | 1,914 | 1,506 | 1,649 | 1,714 | 1,523 | - | |
| Other Long-Term Liabilities | 2,576 | 2,341 | 2,390 | 2,743 | 2,926 | 3,212 | 2,246 | 2,539 | 1,724 | 1,691 | 1,598 | 1,454 | 1,270 | 1,455 | 1,489 | 1,495 | 1,635 | 1,715 | 1,607 | 1,566 | 1,430 | 1,308 | 1,357 | 1,317 | - | |
| Total Long-Term Liabilities | 8,187 | 8,266 | 8,537 | 9,054 | 9,503 | 10,460 | 6,500 | 7,318 | 3,169 | 3,289 | 3,202 | 2,896 | 2,805 | 3,044 | 3,110 | 3,556 | 3,724 | 3,769 | 3,750 | 3,480 | 2,936 | 2,957 | 3,071 | 2,840 | - | |
| Total Liabilities | 9,976 | 10,117 | 10,519 | 10,849 | 11,559 | 12,482 | 7,970 | 8,682 | 4,283 | 4,359 | 4,002 | 3,728 | 3,927 | 4,103 | 4,161 | 4,655 | 5,201 | 5,016 | 4,710 | 4,738 | 4,544 | 3,916 | 4,025 | 3,627 | - | |
| Total Debt | 5,782 | 6,168 | 6,540 | 6,594 | 7,008 | 7,549 | 4,254 | 4,783 | 1,598 | 1,604 | 1,604 | 1,455 | 1,607 | 1,592 | 1,625 | 2,062 | 2,593 | 2,057 | 2,197 | 2,020 | 2,105 | 1,649 | 1,714 | 1,523 | - | |
| Debt Growth | -6.26% | -5.69% | -0.82% | -5.91% | -7.17% | 77.46% | -11.06% | 199.31% | -0.37% | 0% | 10.24% | -9.46% | 0.94% | -2.03% | -21.19% | -20.48% | 26.06% | -6.37% | 8.76% | -4.04% | 27.65% | -3.79% | 12.54% | - | - | |
| Common Stock | -1,793 | -1,525 | -1,190 | -908 | -815 | -758 | -387 | -218 | -1,028 | -820 | -673 | -675 | -239 | 17.00 | -111 | -222 | -312 | -316 | -323 | -337 | -285 | -236 | -288 | - | - | |
| Retained Earnings | 7,965 | 7,573 | 6,802 | 5,721 | 5,146 | 4,545 | 4,012 | 3,038 | 2,760 | 2,879 | 2,571 | 2,563 | 2,349 | 2,186 | 1,923 | 1,509 | 1,476 | 1,882 | 1,956 | 2,266 | 2,098 | 2,188 | 2,078 | 1,929 | - | |
| Comprehensive Income | -214 | -245 | -209 | -281 | -390 | -277 | 171 | 123 | 138 | -432 | -385 | -335 | -28.00 | -174 | -200 | -103 | -121 | -295 | -251 | -117 | -54.00 | -18.00 | -37.00 | - | - | |
| Shareholders' Equity | 5,958 | 5,803 | 5,403 | 4,532 | 3,941 | 3,510 | 3,796 | 2,943 | 1,870 | 1,627 | 1,513 | 1,553 | 2,082 | 2,029 | 1,612 | 1,184 | 1,043 | 1,271 | 1,382 | 1,812 | 1,759 | 1,934 | 1,753 | 1,639 | - | |
| Total Liabilities and Equity | 15,934 | 15,920 | 15,922 | 15,381 | 15,500 | 15,992 | 11,766 | 11,625 | 6,153 | 5,986 | 5,515 | 5,281 | 6,009 | 6,132 | 5,773 | 5,839 | 6,244 | 6,287 | 6,092 | 6,550 | 6,303 | 5,850 | 5,778 | 5,266 | 0.00 | |
| Net Cash / Debt | -5,578 | -5,942 | -6,349 | -6,413 | -6,715 | -7,335 | -4,017 | -4,534 | -821 | -1,088 | -811 | -1,068 | -719 | -653 | -1,101 | -1,737 | -2,035 | -1,980 | -2,131 | -1,919 | -1,919 | -1,620 | -1,685 | -1,499 | - | |
| Net Cash / Debt Growth | -6.13% | -6.41% | -1.00% | -4.50% | -8.45% | 82.60% | -11.40% | 452.25% | -24.54% | 34.16% | -24.06% | 48.54% | 10.11% | -40.69% | -36.61% | -14.64% | 2.78% | -7.09% | 11.05% | 0.00% | 18.46% | -3.86% | 12.41% | - | - | |
| Net Cash Per Share | -41.02 | -42.43 | -44.17 | -43.70 | -45.19 | -49.38 | -26.10 | -29.56 | -5.97 | -7.54 | -5.58 | -7.36 | -4.44 | -3.97 | -6.76 | -11.14 | -13.15 | -12.80 | -13.82 | -12.49 | -12.27 | -10.22 | -10.74 | - | - | |
| Working Capital | 1,532 | 1,514 | 1,161 | 1,071 | 822 | 1,151 | 1,370 | 1,335 | 1,188 | 977 | 935 | 591 | 1,171 | 1,363 | 873 | 669 | 533 | 300 | 504 | 265 | -119 | 439 | 536 | 558 | - | |
| Book Value Per Share | 43.82 | 41.44 | 37.59 | 30.88 | 26.52 | 23.63 | 24.66 | 19.19 | 13.59 | 11.28 | 10.41 | 10.70 | 12.85 | 12.33 | 9.89 | 7.60 | 6.74 | 8.22 | 8.96 | 11.80 | 11.24 | 12.20 | 11.17 | - | - |