Eastman Chemical Company (EMN)
NYSE: EMN · Real-Time Price · USD
65.99
+1.58 (2.45%)
Nov 9, 2026, 1:46 PM EST - Market open
Eastman Chemical Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 768 | 566 | 837 | 548 | 493 | 459 |
Trading Asset Securities | 4 | - | 19 | 9 | 1 | 26 |
Cash & Short-Term Investments | 772 | 566 | 856 | 557 | 494 | 485 |
Cash Growth | 57.87% | -33.88% | 53.68% | 12.75% | 1.86% | -14.16% |
Accounts Receivable | 1,062 | 803 | 883 | 906 | 1,050 | 1,173 |
Other Receivables | 262 | 196 | 289 | 248 | 227 | 407 |
Receivables | 1,324 | 999 | 1,172 | 1,154 | 1,277 | 1,580 |
Inventory | 2,186 | 1,980 | 1,988 | 1,683 | 1,894 | 1,504 |
Other Current Assets | 83 | 100 | 85 | 87 | 113 | 1,077 |
Total Current Assets | 4,365 | 3,645 | 4,101 | 3,481 | 3,778 | 4,646 |
Property, Plant & Equipment | 5,646 | 5,922 | 5,779 | 5,728 | 5,371 | 5,212 |
Long-Term Investments | 2 | 111 | 183 | 124 | 183 | 132 |
Goodwill | 3,662 | 3,665 | 3,632 | 3,646 | 3,664 | 3,641 |
Other Intangible Assets | 905 | 970 | 1,032 | 1,138 | 1,210 | 1,362 |
Long-Term Deferred Tax Assets | - | 131 | 109 | 156 | 123 | 116 |
Other Long-Term Assets | 886 | 415 | 377 | 360 | 338 | 410 |
Total Assets | 15,466 | 14,859 | 15,213 | 14,633 | 14,667 | 15,519 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | - | 1,211 | 1,309 | 1,170 | 1,319 | 1,228 |
Accrued Expenses | - | 171 | 231 | 222 | 329 | 451 |
Short-Term Debt | 135 | - | - | - | 326 | - |
Current Portion of Long-Term Debt | 764 | 586 | 454 | 541 | 800 | 747 |
Current Portion of Leases | - | 56 | - | - | - | 50 |
Current Income Taxes Payable | - | 232 | 290 | 192 | 95 | 68 |
Other Current Liabilities | 1,873 | 396 | 424 | 451 | 382 | 427 |
Total Current Liabilities | 2,772 | 2,652 | 2,708 | 2,576 | 3,251 | 2,971 |
Long-Term Debt | 4,555 | 4,337 | 4,621 | 4,366 | 4,025 | 4,417 |
Long-Term Leases | - | 117 | - | - | - | 157 |
Pension & Post-Retirement Benefits | 383 | 409 | 630 | 667 | 628 | 811 |
Long-Term Deferred Tax Liabilities | 740 | 669 | 533 | 601 | 671 | 810 |
Other Long-Term Liabilities | 681 | 638 | 869 | 893 | 856 | 565 |
Total Liabilities | 9,131 | 8,822 | 9,361 | 9,103 | 9,431 | 9,731 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2 | 2 | 2 | 2 | 2 | 2 |
Additional Paid-In Capital | 2,555 | 2,500 | 2,463 | 2,368 | 2,315 | 2,187 |
Retained Earnings | 10,357 | 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 | -152 | -160 | -314 | -319 | -205 | -182 |
Total Common Equity | 6,276 | 5,961 | 5,779 | 5,458 | 5,153 | 5,704 |
Minority Interest | 59 | 76 | 73 | 72 | 83 | 84 |
Shareholders' Equity | 6,335 | 6,037 | 5,852 | 5,530 | 5,236 | 5,788 |
Total Liabilities & Equity | 15,466 | 14,859 | 15,213 | 14,633 | 14,667 | 15,519 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5,454 | 5,096 | 5,075 | 4,907 | 5,151 | 5,371 |
Net Cash (Debt) | -4,682 | -4,530 | -4,219 | -4,350 | -4,657 | -4,886 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -40.69 | -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 | 1,593 | 993 | 1,393 | 905 | 527 | 1,675 |
Book Value Per Share | 54.89 | 52.27 | 50.20 | 46.53 | 43.40 | 44.25 |
Tangible Book Value | 1,709 | 1,326 | 1,115 | 674 | 279 | 701 |
Tangible Book Value Per Share | 14.95 | 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 |