Eastman Chemical
(EMN)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - |