Eastman Chemical (EMN)
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98.50
0.01%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 548.00M 493.00M 459.00M 564.00M 204.00M 226.00M 191.00M 181.00M 293.00M 214.00M 237.00M 249.00M 577.00M 516.00M 793.00M 387.00M 888.00M 939.00M 524.00M 325.00M 558.00M 77.00M 66.00M 101.00M 186.00M 29.00M 29.00M 24.00M 100.00M 90.00M 141.00M
Short-Term Investments - 1.00M 26.00M 1.00M 1.00M 1.00M 1.00M 1.00M - - - - 200.00M - - - - - - - - - - - - - - - - - -
Long-Term Investments 124.00M 183.00M -810.00M -848.00M -915.00M -884.00M -893.00M -1.21B -928.00M -946.00M -496.00M -91.00M -616.00M -659.00M -258.00M -106.00M -300.00M -269.00M -317.00M -210.00M -316.00M -484.00M - - - - - - - - -
Other Long-Term Assets 516.00M 1.00M 874.00M 736.00M 674.00M 378.00M 349.00M 385.00M 435.00M 421.00M 317.00M 351.00M 775.00M 757.00M 355.00M 335.00M 554.00M 368.00M 375.00M 573.00M 451.00M 418.00M 387.00M 490.00M 418.00M 401.00M 407.00M 401.00M 336.00M 196.00M 179.00M
Receivables 1.15B 1.28B 1.58B 1.03B 980.00M 1.48B 1.39B 1.21B 1.04B 1.20B 1.09B 997.00M 704.00M 676.00M 379.00M 354.00M 658.00M 754.00M 656.00M 779.00M 614.00M 532.00M 656.00M 737.00M 631.00M 776.00M 793.00M 744.00M 802.00M 707.00M 542.00M
Inventory 1.68B 1.89B 1.50B 1.38B 1.66B 1.58B 1.51B 1.40B 1.48B 1.51B 1.26B 1.26B 779.00M 619.00M 531.00M 637.00M 539.00M 682.00M 671.00M 582.00M 698.00M 713.00M 659.00M 580.00M 485.00M 493.00M 511.00M 465.00M 467.00M 392.00M 345.00M
Other Current Assets 96.00M 114.00M 1.10B 565.00M 475.00M 73.00M 57.00M 70.00M 68.00M 250.00M 251.00M 88.00M 42.00M 236.00M 32.00M 45.00M 208.00M 47.00M 73.00M 82.00M 140.00M 207.00M 77.00M 105.00M 187.00M 117.00M 157.00M 112.00M 100.00M 84.00M 75.00M
Total Current Assets 3.48B 3.78B 4.65B 3.54B 3.32B 3.37B 3.14B 2.87B 2.88B 3.17B 2.84B 2.59B 2.30B 2.05B 1.74B 1.42B 2.29B 2.42B 1.92B 1.77B 2.01B 1.53B 1.46B 1.52B 1.49B 1.42B 1.49B 1.34B 1.47B 1.27B 1.10B
Property-Plant & Equipment 5.73B 5.16B 5.00B 5.55B 5.57B 5.60B 5.61B 5.28B 5.13B 5.09B 4.29B 4.18B 3.11B 3.22B 3.11B 3.20B 2.85B 3.07B 3.16B 3.19B 3.42B 3.75B 3.63B 3.92B 3.95B 4.06B 3.88B 3.52B 3.05B 2.91B 3.06B
Goodwill & Intangibles 4.78B 4.87B 5.00B 6.26B 6.44B 6.65B 6.90B 6.93B 7.17B 7.39B 4.40B 4.49B 406.00M 375.00M 315.00M 325.00M 316.00M 314.00M 312.00M 339.00M 350.00M 573.00M 614.00M 612.00M 446.00M - - - - - -
Total Long-Term Assets 11.15B 10.89B 10.87B 12.54B 12.69B 12.63B 12.86B 12.59B 12.73B 12.90B 9.01B 9.03B 3.88B 3.98B 3.78B 3.86B 3.72B 3.75B 3.85B 4.10B 4.22B 4.74B 4.63B 5.03B 4.81B 4.46B 4.29B 3.92B 3.38B 3.10B 3.24B
Total Assets 14.63B 14.67B 15.52B 16.08B 16.01B 15.99B 16.00B 15.46B 15.61B 16.07B 11.85B 11.62B 6.18B 6.02B 5.51B 5.28B 6.01B 6.17B 5.77B 5.87B 6.23B 6.27B 6.09B 6.55B 6.30B 5.88B 5.78B 5.27B 4.85B 4.38B 4.34B
Account Payables 1.17B 1.32B 1.23B 799.00M 890.00M 914.00M 842.00M 704.00M 699.00M 827.00M 762.00M 723.00M 529.00M - - 434.00M 578.00M 581.00M 534.00M 535.00M 973.00M 1.24B 906.00M 526.00M 323.00M 265.00M 281.00M 312.00M 291.00M 322.00M 425.00M
Deferred Revenue - 671.00M 620.00M 638.00M 448.00M 94.00M 399.00M 412.00M 211.00M 191.00M - 403.00M 40.00M - - -832.00M 174.00M 185.00M -1.05B -1.10B -1.48B -1.22B 230.00M 303.00M 255.00M - - - - - -
Short-Term Debt 541.00M 1.13B 797.00M 405.00M 226.00M 243.00M 393.00M 283.00M 431.00M 301.00M - 4.00M 153.00M 6.00M - 13.00M 78.00M 14.00M 4.00M 1.00M 504.00M 3.00M 54.00M 106.00M 599.00M - - - - - -
Other Current Liabilities 673.00M 649.00M 808.00M 656.00M 584.00M 600.00M 636.00M 702.00M 926.00M 894.00M 628.00M 561.00M 392.00M 1.06B 800.00M 385.00M 466.00M 464.00M 513.00M 563.00M - - - 626.00M 686.00M 720.00M 673.00M 475.00M 582.00M 478.00M 44.00M
Total Current Liabilities 2.58B 3.25B 2.97B 2.04B 1.79B 1.85B 1.98B 1.79B 2.06B 2.02B 1.47B 1.36B 1.11B 1.07B 800.00M 832.00M 1.12B 1.06B 1.05B 1.10B 1.48B 1.22B 958.00M 1.26B 1.61B 985.00M 954.00M 787.00M 873.00M 800.00M 469.00M
Long-Term Debt 4.42B 4.17B 4.57B 5.39B 5.75B 5.92B 6.15B 6.31B 6.61B 7.25B 4.25B 4.78B 1.45B 1.60B 383.00M 1.44B 1.53B 1.59B 1.62B 2.06B 2.09B 2.05B 2.14B 1.91B 1.51B 1.65B 1.71B 1.52B 1.22B 1.20B 1.80B
Other Long-Term Liabilities 1.50B 1.33B 1.38B 1.70B 1.52B 1.46B 1.49B 1.54B 1.97B 2.27B 1.75B 2.45B 1.54B 1.41B 119.00M 1.35B 970.00M 1.23B 1.17B 1.32B 1.62B 1.72B 1.16B 959.00M 945.00M 893.00M 960.00M 969.00M 906.00M 760.00M 670.00M
Total Long-Term Liabilities 6.53B 6.18B 6.76B 7.94B 8.19B 8.27B 8.54B 9.05B 9.53B 10.46B 6.50B 7.23B 3.20B 3.33B 3.20B 2.90B 2.81B 3.08B 3.11B 3.59B 3.71B 3.78B 3.75B 3.48B 2.94B 2.96B 3.07B 2.84B 2.45B 2.28B 2.81B
Total Liabilities 9.10B 9.43B 9.73B 9.97B 9.98B 10.12B 10.52B 10.85B 11.59B 12.48B 7.97B 8.59B 4.31B 4.40B 4.00B 3.73B 3.93B 4.14B 4.16B 4.69B 5.19B 5.00B 4.71B 4.74B 4.54B 3.94B 4.03B 3.63B 3.33B 3.08B 3.28B
Total Debt 4.97B 5.15B 5.16B 5.62B 5.78B 6.17B 6.54B 6.59B 7.04B 7.55B 4.25B 4.78B 1.60B 1.60B 1.60B 1.46B 1.61B 1.60B 1.63B 2.06B 2.59B 2.06B 2.20B 2.02B 2.10B 1.65B 1.71B 1.52B 1.22B 1.20B 1.80B
Common Stock 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 2.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M 1.00M - - - -
Retained Earnings 9.49B 8.97B 8.56B 8.08B 7.96B 7.57B 6.80B 5.72B 5.15B 4.54B 4.01B 3.04B 3.44B 2.88B 2.57B 2.56B 2.35B 2.19B 1.92B 1.51B 1.48B 1.88B 1.95B 2.27B 2.10B 2.19B 2.08B 1.93B 1.68B 1.26B 1.05B
Comprehensive Income -319.00M -205.00M -182.00M -273.00M -214.00M -245.00M -209.00M -281.00M -390.00M -277.00M 171.00M 123.00M -538.00M -432.00M -385.00M -335.00M -28.00M -174.00M -200.00M -103.00M -121.00M -295.00M -251.00M -117.00M -54.00M -18.00M -37.00M -4.01B - - -
Shareholders Equity 5.46B 5.15B 5.70B 6.02B 5.96B 5.80B 5.49B 4.54B 3.94B 3.51B 3.80B 2.94B 1.87B 1.63B 1.51B 1.55B 2.08B 2.03B 1.61B 1.18B 1.04B 1.27B 1.38B 1.81B 1.76B 1.93B 1.75B 1.64B 1.53B 1.29B 1.06B
Total Investments 124.00M 183.00M -810.00M -848.00M -915.00M -884.00M -893.00M -1.21B -928.00M -946.00M -496.00M -91.00M 200.00M -659.00M -258.00M -106.00M -300.00M -269.00M -317.00M -210.00M -316.00M -484.00M - - - - - - - - -