Eastman Chemical Company
EMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837 | $548 | $493 | $459 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,172 | $1,154 | $1,277 | $1,580 |
| Inventory | $1,988 | $1,683 | $1,894 | $1,504 |
| Other Curr. Assets | $104 | $96 | $114 | $1,103 |
| Total Curr. Assets | $4,101 | $3,481 | $3,778 | $4,646 |
| Property Plant & Equip (Net) | $5,615 | $5,548 | $5,160 | $4,996 |
| Goodwill | $3,632 | $3,646 | $3,664 | $3,641 |
| Intangibles | $1,032 | $1,138 | $1,210 | $1,362 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $833 | $820 | $855 | $874 |
| Total NC Assets | $11,112 | $11,152 | $10,889 | $10,873 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,213 | $14,633 | $14,667 | $15,519 |
| Liabilities | – | – | – | – |
| Payables | $1,309 | $1,170 | $1,319 | $1,228 |
| Short-Term Debt | $450 | $541 | $1,126 | $747 |
| Tax Payable | $290 | $192 | $157 | $138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $659 | $673 | $649 | $858 |
| Total Curr. Liab. | $2,708 | $2,576 | $3,251 | $2,971 |
| LT Debt | $4,567 | $4,305 | $4,025 | $4,412 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $533 | $601 | $671 | $810 |
| Other NC Liab. | $1,553 | $1,621 | $1,484 | $1,538 |
| Total NC Liab. | $6,653 | $6,527 | $6,180 | $6,760 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,361 | $9,103 | $9,431 | $9,731 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $10,013 | $9,490 | $8,973 | $8,557 |
| AOCI | -$314 | -$319 | -$205 | -$182 |
| Other Equity | -$3,922 | -$3,715 | -$3,617 | -$2,673 |
| Total Equity | $5,779 | $5,458 | $5,153 | $5,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $72 | $83 | $84 |
| Total Liab. & Tot. Equity | $15,213 | $14,633 | $14,667 | $15,519 |
| Net Debt | $4,180 | $4,298 | $4,658 | $4,700 |