Eastman Chemical Company
EMN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $489,000 | $423,000 | $418,000 | $837,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,274,000 | $1,340,000 | $1,259,000 | $1,172,000 |
| Inventory | $1,937,000 | $2,151,000 | $2,116,000 | $1,988,000 |
| Other Curr. Assets | $87,000 | $107,000 | $108,000 | $104,000 |
| Total Curr. Assets | $3,787,000 | $4,021,000 | $3,901,000 | $4,101,000 |
| Property Plant & Equip (Net) | $5,746,000 | $5,746,000 | $5,639,000 | $5,615,000 |
| Goodwill | $3,665,000 | $3,665,000 | $3,642,000 | $3,632,000 |
| Intangibles | $1,008,000 | $1,028,000 | $1,021,000 | $1,032,000 |
| Long-Term Investments | $0 | $0 | $18,000 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $773,000 | $759,000 | $750,000 | $833,000 |
| Total NC Assets | $11,192,000 | $11,198,000 | $11,070,000 | $11,112,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,979,000 | $15,219,000 | $14,971,000 | $15,213,000 |
| Liabilities | – | – | – | – |
| Payables | $1,834,000 | $2,008,000 | $1,984,000 | $1,309,000 |
| Short-Term Debt | $290,000 | $344,000 | $285,000 | $450,000 |
| Tax Payable | $0 | $0 | $0 | $290,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,000 | $35,000 | $0 | $428,000 |
| Total Curr. Liab. | $2,156,000 | $2,387,000 | $2,269,000 | $2,708,000 |
| LT Debt | $4,785,000 | $4,782,000 | $4,736,000 | $4,567,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $525,000 | $429,000 | $512,000 | $533,000 |
| Other NC Liab. | $1,670,000 | $1,715,000 | $1,510,000 | $1,553,000 |
| Total NC Liab. | $6,980,000 | $6,926,000 | $6,758,000 | $6,653,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,136,000 | $9,313,000 | $9,027,000 | $9,361,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $10,095,000 | $10,143,000 | $10,099,000 | $10,013,000 |
| AOCI | -$331,000 | -$353,000 | -$321,000 | -$314,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,771,000 | $5,835,000 | $5,871,000 | $5,779,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $72,000 | $71,000 | $73,000 | $73,000 |
| Total Liab. & Tot. Equity | $14,979,000 | $15,219,000 | $14,971,000 | $15,213,000 |
| Net Debt | $4,586,000 | $4,703,000 | $4,603,000 | $4,180,000 |