Eastman Chemical Company (EMN) - Balance Sheet Statement

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EMN
Financials

91.76 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	548	493	459	564	204	226	191	181	293	214	237	249	577	516	793	387	888	939	524	325	558	77	66	101	186	29	29	24	100	90	141
Short Term Investments Numbers are in millions	0	1	26	1	1	1	1	1	0	0	0	0	200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	548	493	459	564	204	226	191	181	293	214	237	249	777	516	793	387	888	939	524	325	558	77	66	101	186	29	29	24	100	90	141
Net Receivables Numbers are in millions	1,154	1,277	1,580	1,033	980	1,483	1,386	1,211	1,038	1,200	1,088	997	704	676	379	354	658	754	656	779	614	532	656	737	631	776	793	744	802	707	542
Inventory Numbers are in millions	1,683	1,894	1,504	1,379	1,662	1,583	1,509	1,404	1,479	1,509	1,264	1,260	779	619	531	637	539	682	671	582	698	713	659	580	485	493	511	465	467	392	345
Other Current Assets Numbers are in millions	96	114	1,103	565	475	73	57	70	68	250	251	88	42	236	32	45	208	47	73	82	140	207	77	105	187	117	157	112	100	84	75
Total Current Assets Numbers are in millions	3,481	3,778	4,646	3,541	3,321	3,365	3,143	2,866	2,878	3,173	2,840	2,594	2,302	2,047	1,735	1,423	2,293	2,422	1,924	1,768	2,010	1,529	1,458	1,523	1,489	1,415	1,490	1,345	1,469	1,273	1,103
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,728	5,160	4,996	5,549	5,571	5,600	5,607	5,276	5,130	5,087	4,290	4,181	3,107	3,219	3,110	3,198	2,846	3,069	3,162	3,192	3,419	3,753	3,627	3,925	3,950	4,060	3,881	3,520	3,049	2,906	3,059
Goodwill Numbers are in millions	3,646	3,664	3,641	4,465	4,431	4,467	4,527	4,461	4,518	4,486	2,637	2,644	406	375	315	325	316	314	312	314	317	344	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,138	1,210	1,362	1,792	2,011	2,185	2,373	2,469	2,650	2,905	1,761	1,849	0	0	0	0	0	0	312	339	350	573	614	612	446	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4,784	4,874	5,003	6,257	6,442	6,652	6,900	6,930	7,168	7,391	4,398	4,493	406	375	315	325	316	314	312	339	350	573	614	612	446	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124	183	-810	-848	-915	-884	-893	-1,206	-928	-946	-496	-91	-616	-659	-258	-106	-300	-269	-317	-210	-316	-484	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	671	810	848	915	884	893	1,206	928	946	496	91	210	284	258	106	300	269	317	210	316	484	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	516	1	874	736	674	378	349	385	435	421	317	351	775	757	355	335	554	368	375	573	451	418	387	490	418	401	407	401	336	196	179
Total Non-Current Assets Numbers are in millions	11,152	10,889	10,873	12,542	12,687	12,630	12,856	12,591	12,733	12,899	9,005	9,025	3,882	3,976	3,780	3,858	3,716	3,751	3,849	4,104	4,220	4,744	4,628	5,027	4,814	4,461	4,288	3,921	3,385	3,102	3,238
Total Assets Numbers are in millions	14,633	14,667	15,519	16,083	16,008	15,995	15,999	15,457	15,611	16,072	11,845	11,619	6,184	6,023	5,515	5,281	6,009	6,173	5,773	5,872	6,230	6,273	6,086	6,550	6,303	5,876	5,778	5,266	4,854	4,375	4,341
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,170	1,319	1,228	799	890	914	842	704	699	827	762	723	529	0	0	434	578	581	534	535	973	1,244	906	526	323	265	281	312	291	322	425
Short Term Debt Numbers are in millions	541	1,126	797	405	226	243	393	283	431	301	0	4	153	6	0	13	78	14	4	1	504	3	54	106	599	0	0	0	0	0	0
Tax Payables Numbers are in millions	192	157	138	178	89	94	111	106	0	0	80	76	40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	671	620	638	448	94	399	412	211	191	0	403	40	0	0	-832	174	185	-1,051	-1,099	-1,477	-1,224	230	303	255	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	673	649	808	656	584	600	636	702	926	894	628	561	392	1,064	800	385	466	464	513	563	0	0	0	626	686	720	673	475	582	478	44
Total Current Liabilities Numbers are in millions	2,576	3,251	2,971	2,038	1,789	1,851	1,982	1,795	2,056	2,022	1,470	1,364	1,114	1,070	800	832	1,122	1,059	1,051	1,099	1,477	1,224	958	1,258	1,608	985	954	787	873	800	469
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,425	4,175	4,569	5,392	5,752	5,925	6,152	6,311	6,608	7,248	4,254	4,779	1,445	1,598	383	1,442	1,535	1,589	1,621	2,061	2,089	2,054	2,143	1,914	1,506	1,649	1,714	1,523	1,217	1,195	1,801
Deferred Revenue Non-Current Numbers are in millions	0	0	811	1,143	1,016	925	963	1,018	1,297	1,498	1,297	1,856	-210	-284	1,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	601	671	810	848	915	884	893	1,206	928	946	496	91	210	284	258	106	300	269	317	210	316	484	452	607	485	415	397	348	330	325	340
Other Non-Current Liabilities Numbers are in millions	1,501	1,334	1,381	1,697	1,520	1,457	1,492	1,537	1,967	2,266	1,750	2,448	1,545	1,407	119	1,348	970	1,227	1,172	1,318	1,621	1,724	1,155	959	945	893	960	969	906	760	670
Total Non-Current Liabilities Numbers are in millions	6,527	6,180	6,760	7,937	8,187	8,266	8,537	9,054	9,534	10,460	6,500	7,227	3,200	3,326	3,202	2,896	2,805	3,085	3,110	3,589	3,710	3,778	3,750	3,480	2,936	2,957	3,071	2,840	2,453	2,280	2,811
Total Liabilities Numbers are in millions	9,103	9,431	9,731	9,975	9,976	10,117	10,519	10,849	11,590	12,482	7,970	8,591	4,314	4,396	4,002	3,728	3,927	4,144	4,161	4,688	5,187	5,002	4,708	4,738	4,544	3,942	4,025	3,627	3,326	3,080	3,280
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	91	13	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0
Retained Earnings Numbers are in millions	9,490	8,973	8,557	8,080	7,965	7,573	6,802	5,721	5,146	4,545	4,012	3,038	3,436	2,880	2,571	2,563	2,349	2,186	1,923	1,509	1,476	1,882	1,952	2,266	2,098	2,188	2,078	1,929	1,684	1,258	1,055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-319	-205	-182	-273	-214	-245	-209	-281	-390	-277	171	123	-538	-432	-385	-335	-28	-174	-200	-103	-121	-295	-251	-117	-54	-18	-37	-4,010	0	0	0
Other Total Stockholders Equity Numbers are in millions	-3,715	-3,617	-2,673	-1,786	-1,795	-1,527	-1,192	-910	-817	-760	-389	-220	-1,030	-822	-674	-676	-240	16	-112	-223	-313	-317	-328	-338	-286	-237	-289	3,719	-170	37	6
Total Shareholders Equity Numbers are in millions	5,458	5,153	5,704	6,023	5,958	5,803	5,494	4,545	3,941	3,510	3,796	2,944	1,870	1,627	1,513	1,553	2,082	2,029	1,612	1,184	1,043	1,271	1,378	1,812	1,759	1,934	1,753	1,639	1,528	1,295	1,061
Total Equity Numbers are in millions	5,530	5,236	5,788	6,108	6,032	5,878	5,571	4,621	4,021	3,590	3,875	3,029	1,870	1,627	1,513	1,553	2,082	2,029	1,612	1,184	1,043	1,271	1,378	1,812	1,759	1,934	1,753	1,639	1,528	1,295	1,061
Total Liabilities & Shareholders Equity Numbers are in millions	14,633	14,667	15,519	16,083	16,008	15,995	15,999	15,457	15,611	16,072	11,845	11,619	6,184	6,023	5,515	5,281	6,009	6,173	5,773	5,872	6,230	6,273	6,086	6,550	6,303	5,876	5,778	5,266	4,854	4,375	4,341

Eastman Chemical Company

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