Eastman Chemical Company EMN

66.97 0.78 1.18% as of 25 Sep
Market cap
$7.6B
P/E
17.3×
Growth Flags show if company had growth for consecutive years

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Cash and Short Term Investments
566.00 837.00 548.00 493.00 459.00 564.00 204.00 226.00 191.00 181.00
Receivables
999.00 1,172.00 1,154.00 1,277.00 1,580.00 1,515.00 1,375.00 1,483.00 1,386.00 1,211.00
Inventory
1,980.00 1,988.00 1,683.00 1,894.00 1,504.00 1,379.00 1,662.00 1,583.00 1,509.00 1,404.00
Other current assets
100.00 104.00 96.00 114.00 1,103.00 83.00 80.00 73.00 57.00 70.00
Total current assets
3,645.00 4,101.00 3,481.00 3,778.00 4,646.00 3,541.00 3,321.00 3,365.00 3,143.00 2,866.00
Property, Plant, Equpment (Net)
5,731.00 5,615.00 5,548.00 5,160.00 4,996.00 5,549.00 5,571.00 5,600.00 5,607.00 5,276.00
Goodwill and Intangible Assets (Total)
4,635.00 4,664.00 4,784.00 4,874.00 5,003.00 6,257.00 6,442.00 6,652.00 6,900.00 6,940.00
Long-term assets (Other)
848.00 833.00 820.00 855.00 874.00 736.00 674.00 378.00 349.00 375.00
Total non-current assets
11,214.00 11,112.00 11,152.00 10,889.00 10,873.00 12,542.00 12,687.00 12,630.00 12,856.00 12,591.00
Total Assets
14,859.00 15,213.00 14,633.00 14,667.00 15,519.00 16,083.00 16,008.00 15,995.00 15,999.00 15,457.00
Notes Payable
586.00 450.00 541.00 1,126.00 747.00 349.00 171.00 243.00 393.00 283.00
Accounts Payable
2,066.00 2,258.00 2,035.00 2,125.00 2,133.00 1,689.00 1,618.00 1,608.00 1,589.00 1,512.00
Other current liabilities
— — — 597.00 91.00 509.00 548.00 557.00 578.00 646.00
Total current liabilities
2,652.00 2,708.00 2,576.00 3,251.00 2,971.00 2,038.00 1,789.00 1,851.00 1,982.00 1,795.00
Long Term Debt (Total)
4,201.00 4,567.00 4,305.00 4,025.00 4,412.00 5,269.00 5,611.00 5,925.00 6,147.00 6,311.00
Pension and Post-Retirement Liabilities
409.00 630.00 667.00 628.00 811.00 1,143.00 1,016.00 925.00 963.00 1,018.00
Long Term Tax Liability (Deferred)
669.00 533.00 601.00 671.00 810.00 848.00 915.00 884.00 893.00 1,206.00
Non-current Liabilities (Other)
891.00 923.00 954.00 856.00 727.00 677.00 645.00 532.00 534.00 519.00
Total non-current liabilities
6,170.00 6,653.00 6,527.00 6,180.00 6,760.00 7,937.00 8,187.00 8,266.00 8,537.00 9,054.00
Total liabilities
8,822.00 9,361.00 9,103.00 9,431.00 9,731.00 9,975.00 9,976.00 10,117.00 10,519.00 10,849.00
Additional Paid In Capital
2,500.00 2,463.00 2,368.00 2,315.00 2,187.00 2,174.00 2,105.00 2,048.00 1,983.00 1,915.00
Common Stock (Net)
2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00 2.00
Retained Earnings
10,105.00 10,013.00 9,490.00 8,973.00 8,557.00 8,080.00 7,965.00 7,573.00 6,802.00 5,721.00
Treasury Stock
6,486.00 6,385.00 6,083.00 5,932.00 4,860.00 3,960.00 3,900.00 3,575.00 3,175.00 2,825.00
Common Equity (Total)
6,037.00 5,852.00 5,530.00 5,236.00 5,788.00 6,108.00 6,032.00 5,878.00 5,480.00 4,608.00
Shareholders Equity (Total)
6,037.00 5,852.00 5,530.00 5,236.00 5,788.00 6,108.00 6,032.00 5,878.00 5,480.00 4,608.00
Shareholders Equity and Liabilities (Total)
14,859.00 15,213.00 14,633.00 14,667.00 15,519.00 16,083.00 16,008.00 15,995.00 15,999.00 15,457.00
Shares (Common)
114.05 115.12 117.29 118.75 128.92 135.81 135.94 139.73 142.92 146.44
Shareholders Equity (Tangible)
1,402.00 1,188.00 746.00 362.00 785.00 (149.00) (410.00) (774.00) (1,420.00) (2,332.00)
Net Debt
3,635.00 3,730.00 3,757.00 3,532.00 3,953.00 4,705.00 5,407.00 5,699.00 5,956.00 6,130.00
Total Debt
4,201.00 4,567.00 4,305.00 4,025.00 4,412.00 5,269.00 5,611.00 5,925.00 6,147.00 6,311.00

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In millions of $ except per-share values · columns are period end dates