Eastman Chemical Company
EMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489 | $423 | $418 | $837 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,274 | $1,340 | $1,259 | $1,172 |
| Inventory | $1,937 | $2,151 | $2,116 | $1,988 |
| Other Curr. Assets | $87 | $107 | $108 | $104 |
| Total Curr. Assets | $3,787 | $4,021 | $3,901 | $4,101 |
| Property Plant & Equip (Net) | $5,746 | $5,746 | $5,639 | $5,615 |
| Goodwill | $3,665 | $3,665 | $3,642 | $3,632 |
| Intangibles | $1,008 | $1,028 | $1,021 | $1,032 |
| Long-Term Investments | $0 | $0 | $18 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $773 | $759 | $750 | $833 |
| Total NC Assets | $11,192 | $11,198 | $11,070 | $11,112 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,979 | $15,219 | $14,971 | $15,213 |
| Liabilities | – | – | – | – |
| Payables | $1,834 | $2,008 | $1,984 | $1,309 |
| Short-Term Debt | $290 | $344 | $285 | $450 |
| Tax Payable | $0 | $0 | $0 | $290 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32 | $35 | $0 | $428 |
| Total Curr. Liab. | $2,156 | $2,387 | $2,269 | $2,708 |
| LT Debt | $4,785 | $4,782 | $4,736 | $4,567 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $525 | $429 | $512 | $533 |
| Other NC Liab. | $1,670 | $1,715 | $1,510 | $1,553 |
| Total NC Liab. | $6,980 | $6,926 | $6,758 | $6,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,136 | $9,313 | $9,027 | $9,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $10,095 | $10,143 | $10,099 | $10,013 |
| AOCI | -$331 | -$353 | -$321 | -$314 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,771 | $5,835 | $5,871 | $5,779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72 | $71 | $73 | $73 |
| Total Liab. & Tot. Equity | $14,979 | $15,219 | $14,971 | $15,213 |
| Net Debt | $4,586 | $4,703 | $4,603 | $4,180 |