Eastman Chemical Company (EMN)

NYSE: EMN · IEX Real-Time Price · USD

96.36

-0.44 (-0.45%)

At close: Apr 24, 2024, 4:00 PM

95.69

-0.67 (-0.70%)

After-hours: Apr 24, 2024, 7:47 PM EDT

Eastman Chemical Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	548	493	459	564	204	226	191	181	293	214	Upgrade
Cash & Cash Equivalents	548	493	459	564	204	226	191	181	293	214	Upgrade
Cash Growth	11.16%	7.41%	-18.62%	176.47%	-9.73%	18.32%	5.52%	-38.23%	36.92%	-9.70%	Upgrade
Receivables	1,154	1,277	1,580	1,515	1,375	1,483	1,386	1,211	1,038	1,200	Upgrade
Inventory	1,683	1,894	1,504	1,379	1,662	1,583	1,509	1,404	1,479	1,509	Upgrade
Other Current Assets	96	114	1,103	83	80	73	57	70	68	250	Upgrade
Total Current Assets	3,481	3,778	4,646	3,541	3,321	3,365	3,143	2,866	2,878	3,173	Upgrade
Property, Plant & Equipment	5,548	5,160	4,996	5,549	5,571	5,600	5,607	5,276	5,130	5,087	Upgrade
Goodwill and Intangibles	4,784	4,874	5,003	6,257	6,442	6,652	6,900	6,940	7,168	7,391	Upgrade
Other Long-Term Assets	820	855	874	736	674	378	349	375	404	421	Upgrade
Total Long-Term Assets	11,152	10,889	10,873	12,542	12,687	12,630	12,856	12,591	12,702	12,899	Upgrade
Total Assets	14,633	14,667	15,519	16,083	16,008	15,995	15,999	15,457	15,580	16,072	Upgrade
Accounts Payable	2,035	2,125	2,133	1,689	1,618	1,608	1,589	1,512	1,625	1,721	Upgrade
Current Debt	541	1,126	747	349	171	243	393	283	431	301	Upgrade
Other Current Liabilities	0	0	91	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	2,576	3,251	2,971	2,038	1,789	1,851	1,982	1,795	2,056	2,022	Upgrade
Long-Term Debt	4,305	4,025	4,412	5,269	5,611	5,925	6,147	6,311	6,577	7,248	Upgrade
Other Long-Term Liabilities	2,222	2,155	2,348	2,668	2,576	2,341	2,390	2,743	2,926	3,212	Upgrade
Total Long-Term Liabilities	6,527	6,180	6,760	7,937	8,187	8,266	8,537	9,054	9,503	10,460	Upgrade
Total Liabilities	9,103	9,431	9,731	9,975	9,976	10,117	10,519	10,849	11,559	12,482	Upgrade
Total Debt	4,846	5,151	5,159	5,618	5,782	6,168	6,540	6,594	7,008	7,549	Upgrade
Debt Growth	-5.92%	-0.16%	-8.17%	-2.84%	-6.26%	-5.69%	-0.82%	-5.91%	-7.17%	77.46%	Upgrade
Retained Earnings	9,490	8,973	8,557	8,080	7,965	7,573	6,802	5,721	5,146	4,545	Upgrade
Comprehensive Income	-319	-205	-182	-273	-214	-245	-209	-281	-390	-277	Upgrade
Shareholders' Equity	5,458	5,153	5,704	6,023	5,958	5,803	5,403	4,532	3,941	3,510	Upgrade
Net Cash / Debt	-4,298	-4,658	-4,700	-5,054	-5,578	-5,942	-6,349	-6,413	-6,715	-7,335	Upgrade
Working Capital	905	527	1,675	1,503	1,532	1,514	1,161	1,071	822	1,151	Upgrade
Book Value Per Share	46.03	42.95	42.43	44.46	43.82	41.44	37.59	30.88	26.52	23.63	Upgrade

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).