Eastman Chemical (EMN)
NYSE: EMN
· Real-Time Price · USD
66.40
-0.15 (-0.23%)
At close: Aug 14, 2025, 3:59 PM
66.96
0.84%
Pre-market: Aug 15, 2025, 09:15 AM EDT
Eastman Chemical Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 423M | 418M | 837M | 622M | 514M | 499M | 548M | 439M | 410M | 599M | 493M | 461M | 456M | 487M | 459M | 717M | 609M | 540M |
Short-Term Investments | n/a | n/a | n/a | n/a | 16M | 10M | n/a | n/a | n/a | n/a | 1M | n/a | 14M | 37M | 26M | n/a | 1M | n/a |
Long-Term Investments | n/a | 18M | 186M | 18M | 32M | 22M | 124M | 52M | 56M | 64M | 183M | 146M | 83M | -795M | 145M | -827M | -831M | -855M |
Other Long-Term Assets | 759M | 750M | 647M | 789M | 239M | 211M | -85M | 209M | 821M | 120M | 855M | 146M | 1B | 912M | 874M | 761M | 736M | 745M |
Receivables | 1.34B | 1.26B | 1.17B | 1.33B | 1.33B | 1.27B | 1.15B | 1.15B | 1.21B | 1.34B | 1.28B | 1.59B | 1.64B | 1.65B | 1.58B | 1.71B | 1.74B | 1.67B |
Inventory | 2.15B | 2.12B | 1.99B | 1.9B | 1.9B | 1.77B | 1.68B | 1.72B | 1.96B | 1.94B | 1.89B | 1.98B | 1.83B | 1.67B | 1.5B | 1.63B | 1.5B | 1.5B |
Other Current Assets | 107M | 108M | 104M | 79M | 99M | 96M | 96M | 258M | 96M | 93M | 114M | 75M | 86M | 1.12B | 1.1B | 821M | 888M | 83M |
Total Current Assets | 4.02B | 3.9B | 4.1B | 3.94B | 3.84B | 3.64B | 3.48B | 3.57B | 3.67B | 3.97B | 3.78B | 4.11B | 4B | 4.93B | 4.65B | 4.88B | 4.74B | 3.8B |
Property-Plant & Equipment | 5.75B | 5.64B | 5.62B | 5.59B | 5.53B | 5.54B | 5.73B | 5.43B | 5.4B | 5.26B | 5.16B | 4.98B | 4.96B | 5B | 5B | 5.17B | 5.18B | 5.47B |
Goodwill & Intangibles | 4.69B | 4.66B | 4.66B | 4.73B | 4.73B | 4.75B | 4.78B | 4.79B | 4.88B | 4.91B | 4.87B | 4.85B | 4.91B | 4.97B | 5B | 5.45B | 5.44B | 6.19B |
Total Long-Term Assets | 11.2B | 11.07B | 11.11B | 11.12B | 11.1B | 11.11B | 11.15B | 11.03B | 11.1B | 11.01B | 10.89B | 10.88B | 10.87B | 10.88B | 10.87B | 11.38B | 11.36B | 12.4B |
Total Assets | 15.22B | 14.97B | 15.21B | 15.06B | 14.95B | 14.75B | 14.63B | 14.59B | 14.77B | 14.98B | 14.67B | 14.98B | 14.88B | 15.81B | 15.52B | 16.26B | 16.1B | 16.2B |
Account Payables | 2.01B | 1.98B | 1.31B | 2.11B | 2.04B | 1.87B | 1.17B | 1.93B | 1.93B | 1.96B | 1.32B | 1.41B | 1.4B | 1.38B | 1.23B | 1.12B | 1.06B | 976M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | 287M | n/a | -15M | -2.97B | 671M | n/a | 491M | n/a | 810M | 498M | 465M | 392M |
Short-Term Debt | 344M | 285M | 450M | 448M | 697M | 740M | 541M | 640M | 844M | 1.01B | 1.13B | 1.09B | 979M | 984M | 747M | 1.05B | 325M | 324M |
Other Current Liabilities | 35M | n/a | 428M | 33M | 9M | 10M | 164M | 50M | 15M | n/a | 477M | 456M | 511M | 540M | 495M | 522M | 576M | 412M |
Total Current Liabilities | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B | 2.62B | 2.58B | 2.62B | 2.79B | 2.97B | 3.25B | 3.21B | 3.15B | 3.14B | 2.97B | 3.11B | 2.29B | 2.02B |
Long-Term Debt | 4.78B | 4.74B | 4.57B | 4.61B | 4.34B | 4.34B | 4.3B | 4.58B | 4.59B | 4.64B | 4.03B | 3.98B | 4.01B | 4.38B | 4.41B | 4.44B | 5.22B | 5.2B |
Other Long-Term Liabilities | 1.72B | 1.51B | 1.46B | 1.62B | 1.59B | 1.59B | 1.5B | 1.43B | 849M | 1.45B | 1.33B | 1.43B | 1.42B | 1.37B | 1.38B | 1.54B | 1.61B | 1.69B |
Total Long-Term Liabilities | 6.93B | 6.76B | 6.65B | 6.74B | 6.5B | 6.52B | 6.53B | 6.55B | 6.63B | 6.75B | 6.18B | 6.31B | 6.32B | 6.69B | 6.76B | 6.94B | 7.78B | 7.86B |
Total Liabilities | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B | 9.14B | 9.1B | 9.17B | 9.42B | 9.72B | 9.43B | 9.52B | 9.47B | 9.83B | 9.73B | 10.05B | 10.07B | 9.88B |
Total Debt | 5.13B | 5.02B | 5.02B | 5.05B | 5.03B | 5.08B | 4.97B | 5.22B | 5.44B | 5.65B | 5.15B | 5.07B | 4.99B | 5.36B | 5.16B | 5.49B | 5.55B | 5.52B |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 10.14B | 10.1B | 10.01B | 9.78B | 9.69B | 9.56B | 9.49B | 9.27B | 9.19B | 9.01B | 8.97B | 9.06B | 8.86B | 8.69B | 8.56B | 8.28B | 8.02B | 8.26B |
Comprehensive Income | -353M | -321M | -314M | -278M | -302M | -328M | -319M | -294M | -271M | -220M | -205M | -152M | -143M | -145M | -182M | -185M | -233M | -248M |
Shareholders Equity | 5.83B | 5.87B | 5.78B | 5.65B | 5.63B | 5.54B | 5.46B | 5.35B | 5.28B | 5.19B | 5.15B | 5.38B | 5.32B | 5.89B | 5.7B | 6.12B | 5.94B | 6.23B |
Total Investments | n/a | 18M | 186M | 18M | 33M | 22M | 124M | 52M | 56M | 64M | 183M | 146M | 97M | -795M | 145M | -827M | -831M | -855M |