Eastman Chemical Company
EMN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $837,000 | $548,000 | $493,000 | $459,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,172,000 | $1,154,000 | $1,277,000 | $1,580,000 |
| Inventory | $1,988,000 | $1,683,000 | $1,894,000 | $1,504,000 |
| Other Curr. Assets | $104,000 | $96,000 | $114,000 | $1,103,000 |
| Total Curr. Assets | $4,101,000 | $3,481,000 | $3,778,000 | $4,646,000 |
| Property Plant & Equip (Net) | $5,615,000 | $5,548,000 | $5,160,000 | $4,996,000 |
| Goodwill | $3,632,000 | $3,646,000 | $3,664,000 | $3,641,000 |
| Intangibles | $1,032,000 | $1,138,000 | $1,210,000 | $1,362,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $833,000 | $820,000 | $855,000 | $874,000 |
| Total NC Assets | $11,112,000 | $11,152,000 | $10,889,000 | $10,873,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,213,000 | $14,633,000 | $14,667,000 | $15,519,000 |
| Liabilities | – | – | – | – |
| Payables | $1,309,000 | $1,170,000 | $1,319,000 | $1,228,000 |
| Short-Term Debt | $450,000 | $541,000 | $1,126,000 | $747,000 |
| Tax Payable | $290,000 | $192,000 | $157,000 | $138,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $659,000 | $673,000 | $649,000 | $858,000 |
| Total Curr. Liab. | $2,708,000 | $2,576,000 | $3,251,000 | $2,971,000 |
| LT Debt | $4,567,000 | $4,305,000 | $4,025,000 | $4,412,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $533,000 | $601,000 | $671,000 | $810,000 |
| Other NC Liab. | $1,553,000 | $1,621,000 | $1,484,000 | $1,538,000 |
| Total NC Liab. | $6,653,000 | $6,527,000 | $6,180,000 | $6,760,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,361,000 | $9,103,000 | $9,431,000 | $9,731,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $10,013,000 | $9,490,000 | $8,973,000 | $8,557,000 |
| AOCI | -$314,000 | -$319,000 | -$205,000 | -$182,000 |
| Other Equity | -$3,922,000 | -$3,715,000 | -$3,617,000 | -$2,673,000 |
| Total Equity | $5,779,000 | $5,458,000 | $5,153,000 | $5,704,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,000 | $72,000 | $83,000 | $84,000 |
| Total Liab. & Tot. Equity | $15,213,000 | $14,633,000 | $14,667,000 | $15,519,000 |
| Net Debt | $4,180,000 | $4,298,000 | $4,658,000 | $4,700,000 |