Eastman Chemical Company

NYSE:EMN

91.76 (USD) • At close December 20, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 6225144995484394105994934614564874597176095405646507046802042071861952261931931941911952221971812072402022933092681962142121751852372222341782492373,00056957744863464051664243548379366845034038733756279388878189183393943049748552428624139332517914542558536976778874816675704510174169521867590552986334329364051246159401006610610590475785141
Short Term Investments 016101160010143726010101417101010101010100000000000000000080200201200200000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 6225144995484394105994934614564874597176095405646507046802042071861952261931931941911952221971812072402022933092681962142121751852372222341782492373,00064977764983484051664243548379366845034038733756279388878189183393943049748552428624139332517914542558536976778874816675704510174169521867590552986334329364051246159401006610610590475785141
Net Receivables 1,3321,3291,2741,1541,1491,2051,3371,2771,5941,6351,6481,5801,7071,7401,6691,0331,4541,3261,4369801,4701,5181,5821,4831,7721,7071,7491,3861,4251,4371,4051,2111,1639519517929681,0219989369851,0719988809671,053990846954732740632711769777545701721687277316328264275548644599546596747704682758750635575674679718675671670732701608667654532616671664656757759783737712656651631640680748776840877843793795832794744759852873802833862835707735674624542
Inventory 1,9041,9001,7691,6831,7211,9601,9441,8941,9751,8261,6711,5041,6301,5011,5051,3791,3381,4191,6591,6621,6951,7301,7041,5831,6251,5321,4761,5091,5761,5401,4951,4041,4711,4451,4931,4791,4841,4391,4471,5091,3581,3541,3771,2641,2741,2861,3011,2601,269775768779850748675619652635588531495443561637715669670539646700665682702728683671705740672582580589689698709733724713690685654659736731644580612548526485530503521493568566519511519474472465459454443467416355376392360339323345
Other Current Assets 79999696258969311475861,1231,1038218888356592777647568827073576664574963687059294217314421439525514335386389459304265268239213123187314345357342367106118119134101184138124165257169320274163180119269143126154179177161186123313121531441951792071741849977799610710512415215118714613514711718512415415711411211411212212510810012795978488778875
Total Current Assets 3,9373,8423,6383,4813,5673,6713,9733,7784,1054,0034,9294,6464,8754,7383,7973,5413,5343,5263,8513,3213,4403,5163,5513,3653,6473,4983,4833,1433,2453,2623,1652,8662,9002,9302,8632,8783,1823,1673,1663,1732,8902,9862,9492,8402,7672,8382,7372,5942,6734,6302,2642,3022,3542,5082,4342,0472,1011,9091,8771,7351,5801,4051,3031,4231,7652,1322,2312,2932,2972,5012,3822,4222,1592,1181,9291,9241,8441,8371,9441,7681,5531,7171,5842,0101,5141,6641,6331,5291,5681,6141,4981,4581,6471,6561,5791,5231,5221,5251,3801,4891,3911,4081,4711,4151,6791,6001,5591,4901,4641,4581,4311,3451,4011,4901,4641,4691,4421,4181,4131,2731,2301,1471,1201,103
Non-Current Assets:
Property, Plant & Equipment, Net 5,5895,5295,5355,7285,4265,4025,2585,1604,9824,9594,9974,9965,1725,1815,4665,5495,4895,4785,4985,5715,7395,7615,7955,6005,5705,5705,6325,6075,4855,4035,3215,2765,1975,1625,1855,1305,0455,0114,9575,0874,3524,3434,3014,2904,2174,1774,1544,1814,1133,1353,1363,1073,0582,9192,8863,2193,1663,1553,1673,1103,2733,2723,2283,1983,0933,0352,9072,8462,9633,0402,9943,0693,0563,2093,1763,1623,1343,1103,1423,1923,1653,2063,3513,4193,4133,6973,7173,7533,5633,6013,5703,6273,7373,7483,8453,9253,9253,8243,9363,9504,0083,9333,9724,0604,0063,9703,9283,8813,7933,7243,5873,5203,3223,1963,0913,0492,9742,9152,9052,9063,0043,0253,0563,059
Goodwill 3,6553,6413,6443,6463,6433,6973,7033,6643,6443,6633,6653,6414,0444,0534,4464,4654,4434,4254,4174,4314,4644,4814,4774,4674,5094,5144,5404,5274,5204,5074,4844,4614,4744,5204,5274,5184,4824,4744,4194,4862,7162,7012,6362,6372,6342,6202,6352,6442,36740440840641037937837537737631431532632532432532532831831632131531431431331331231231231231431431531531503143473453443493510000000000000000000000000000000000
Intangible Assets 1,0721,0861,1101,1381,1481,1801,2031,2101,2061,2481,3031,3621,4071,3901,7411,7921,8021,8171,9622,0112,0342,0932,1302,1852,2312,2782,3492,3732,4042,4332,4342,4692,5432,5852,6372,6502,7182,7772,8212,9051,8081,8811,7381,7611,8011,8201,8421,8491,8820000000000000000000000000031231231234033934433634835035956857057358158758761463160461361260643544044638700000000000000000000000
Goodwill and Intangible Assets 4,7274,7274,7544,7844,7914,8774,9064,8744,8504,9114,9685,0035,4515,4436,1876,2576,2456,2426,3796,4426,4986,5746,6076,6526,7406,7926,8896,9006,9246,9406,9186,9307,0177,1057,1647,1687,2007,2517,2407,3914,5244,5824,3744,3984,4354,4404,4774,4934,24940440840641037937837537737631431532632532432532532831831632131531431431331331231231231234033934433634835035956857057358158758761463160461361260643544044638700000000000000000000000
Long Term Investments 183322124-549566418314683-795145-827-831-855156-928-932-924174-887-888-892126-944-933-91495-1,349-1,286-1,269107-1,022-1,014-93997-1,004-962-1,023126-573-572-54691-204-97-10488-71-633-6310-651-624-6040-297-661-2610-274-248-1110-283-286-2730-234-288-2910-264-305-3110-332-286-1990-226-240-3150-316-496-4770-499-4760000000000000000000000000000000000
Tax Assets 0576588601549-56662-183756-83795-145827831855-156928932924-174887888892-126944933914-951,3491,2861,269-1071,0221,014939-971,0049621,023-126573572546-9120497104-887122922302412452260297285261027424811102832862730234288291026430531103322861990226240315031649647704994760000000000000000000000000000000000
Other Non-Current Assets 789238211-858108211208551461,002912874761736745736741727737674460405408378405400362349370359351385375385404435453457471421369327323317308307319351610801791369771687689345345735290355375354342335346335350554364384426368538362365375281310573573549549482451416426419418388383380387392426480490514463482418424820448401454412423407441451448401382329349336323322276196206213210179
Total Non-Current Assets 11,12311,10311,11011,15211,02711,10011,01010,88910,88010,87210,87710,87311,38411,36012,39812,54212,47512,44712,61412,68712,69712,74012,81012,63012,71512,76212,88312,85612,77912,70212,59012,59112,58912,65212,75312,73312,69812,71912,66812,8999,2459,2528,9989,0058,9608,9248,9509,0258,9723,9363,9273,8823,8293,6063,5753,9393,8883,8903,7713,7803,9743,9513,8943,8583,7643,6983,5753,7163,6483,7393,7343,7513,9073,8843,8533,8493,7273,7324,0554,1044,0584,0914,1814,2204,1884,6914,7064,7444,5324,5714,5374,6284,7604,7784,9385,0275,0454,7224,8584,8144,8194,7534,4204,4614,4604,3824,3514,2884,2344,1754,0353,9213,7043,5253,4403,3853,2973,2373,1813,1023,2103,2383,2663,238
Total Assets 15,06014,94514,74814,63314,59414,77114,98314,66714,98514,87515,80615,51916,25916,09816,19516,08316,00915,97316,46516,00816,13716,25616,36115,99516,36216,26016,36615,99916,02415,96415,75515,45715,48915,58215,61615,61115,88015,88615,83416,07212,13512,23811,94711,84511,72711,76211,68711,61911,6458,5666,1916,1846,1836,1146,0095,9865,9895,7995,6485,5155,5545,3565,1975,2815,5295,8305,8066,0095,9456,2406,1166,1736,0666,0025,7825,7735,5715,5695,9995,8725,6115,8085,7656,2305,7026,3556,3396,2736,1006,1856,0356,0866,4076,4346,5176,5506,5676,2476,2386,3036,2106,1615,8915,8766,1395,9825,9105,7785,6985,6335,4665,2665,1055,0154,9044,8544,7394,6554,5944,3754,4404,3854,3864,341
Liabilities & Equity:
Current Liabilities:
Account Payables 2,1092,0351,8681,1701,9251,9281,9571,3191,4071,3951,3811,2281,1211,05997679966352577089071681485791482381183884268967566870462961063369968571270582773570472976265768668772372249751252961564600511540000008191,0196201,0365785105305025811,0416005005341,0211,0691,0631,0984269429099739161,0161,0751,2441,075512456906501475477526444324331323366309312265296771825281713666612312633642593291754704642322545472432425
Short Term Debt 4486977405936408441,0141,1261,1361,0291,0327971,10037837940542473193622669778791924372866258939336921230528367580051343125125135130100000044120515115315415576464011113130737278136165851437780445114611504506511513344535413317975106114103522599000000000000000000000080
Tax Payables 0001920001571401821171381281831431789094798994896794827967111106907610699000971200013168658097711127699836740380003530000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 0-1,96202870-15-2,971671049108104984653928485064093809152572051828842732141878933722992741,2064122682329282772629294600049600340919983672103800284353002580001060147-1,1083001511551682690126146317-1,025-1,074-1,06421000-910-316-1,422-1,527-1,588484-1,079261197230232246244303298320294255000000000000000000000000
Other Current Liabilities 33910621501506495245426068087646755186566125285305845735365096005205165356366076195887028037797019267677387088945325024656285695524905615233142673923943911,0481,0643903108668008277067560041404664284054064641537641751300004776600000-230530404046549347462661271763268657455151672068600673122111884758482126582112611084781111009344
Total Current Liabilities 2,5902,7412,6182,5762,6152,7872,9713,2513,2073,1483,1362,9713,1132,2952,0162,0381,7891,8782,3151,7892,0802,2262,3521,8512,1532,0682,0291,9821,7711,5961,6371,7952,2062,1891,8472,0561,8001,8211,7642,0221,3981,2741,2591,4701,3231,3091,2931,3641,4648999971,1141,2011,1921,0551,0709408868708008287177698321,0191,1071,1081,1221,0741,1009931,0591,0591,0539971,0511,0251,0741,0641,0999491,0099101,4771,4221,5271,5881,2241,0791,0469139581,0991,1471,0261,2581,1701,1441,4851,608940860828985982771825954835777700787717724719873866765750800656572533469
Non-Current Liabilities:
Long Term Debt 4,6064,3364,3404,4254,5803,9664,6364,1754,1254,1624,5284,5694,5705,3315,3145,3925,6185,5855,5445,7525,7095,7705,7555,9255,8986,0336,3116,1526,3256,6696,5786,3115,9336,0826,56507,0297,0727,29304,5634,7734,6354,2544,4294,6794,7794,7794,8653,8301,44401,4451,4461,59601,6021,6051,60301,4401,4401,43701,4361,4401,55701,5221,5071,59501,5861,5811,58701,4361,4492,05502,0662,1532,2132,0891,7031,7541,74401,9962,0602,1572,1432,1582,1852,1141,9142,0261,8541,5081,5062,0902,0851,8511,6491,8211,8531,8601,7141,7051,7661,7271,5231,4741,4251,3711,2171,2051,2891,3021,1951,4711,6061,7251,801
Deferred Revenue Non-Current 00012061162200076808101,0091,0511,1161,1439399519681,0168678929159259019249519639891,0041,0091,0181,2391,2761,2941,2971,3801,4901,4881,4981,2421,2721,3011,2971,6241,8271,8401,8561,644-229-2231,411-241-245-2261,2741,198-2851,2251,2211,2501,2621,2500000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5175765886015495736626717567387958108278318558489289329249158878888928849449339148931,3491,2861,2691,2061,0221,0149399281,0049621,023946573572546496204971049171229223210241245226284297285261258274248111106283286273300234288291269264305311317332286199210226240315316316496477484499476431452541527600607609496504485437435443415439390383397353336351348355342325330312315323325357345347340
Other Non-Current Liabilities 1,6191,5931,5941,5011,4268491,4521,3341,4301,4201,3701,3811,5421,6131,6911,6971,5181,4801,4901,5201,3641,4261,4431,4571,3721,4521,4921,4921,4801,5231,5441,5371,8122,8582,9199,5343,0953,1483,25510,4602,1952,2322,2452,2462,3062,4012,4272,2666621,7141,7251,7891,6281,5691,5412,0154391,6313811,9813913622182,8961,2541,2711,2452,8051,3581,4631,4233,0851,5191,5161,4813,1101,5151,5391,5353,5891,5571,6011,6481,3051,5891,7461,7233,7781,5721,6231,1721,1559739659669599849951,0059458859419258939191,0671,0099601,0261,0191,005969961957933906886863816760748719697670
Total Non-Current Liabilities 6,7426,5056,5226,5276,5556,6326,7506,1806,3116,3206,6936,7606,9397,7757,8607,9378,0647,9977,9588,1877,9608,0848,0908,2668,2148,4188,7178,5379,1549,4789,3919,0548,7678,9409,4849,53410,12410,22010,54810,4606,7587,0056,8806,5006,7357,0807,2067,2277,1715,5443,1693,2003,0733,0153,1373,2893,2393,2363,2093,2023,0813,0642,9052,8962,6902,7112,8022,8052,8802,9703,0183,0853,1053,0973,0683,1102,9512,9883,5903,5893,6233,7543,8613,7103,2923,5003,4673,7783,5683,6833,7603,7503,6723,6773,6803,4803,6193,3453,0172,9363,4123,4613,2192,9573,1793,3103,2523,0713,0843,1213,0832,8402,7902,7242,6292,4532,4032,4672,4412,2802,5762,6702,7692,811
Total Liabilities 9,3329,2469,1409,1039,1709,4199,7219,4319,5189,4689,8299,73110,05210,0709,8769,9759,8539,87510,2739,97610,04010,31010,44210,11710,36710,48610,74610,51910,92511,07411,02810,84910,97311,12911,33111,59011,92412,04112,31212,4828,1568,2798,1397,9708,0588,3898,4998,5918,6356,4434,1664,3144,2744,2074,1924,3594,1794,1224,0794,0023,9093,7813,6743,7283,7093,8183,9103,9273,9544,0704,0114,1444,1644,1504,0654,1613,9764,0624,6544,6884,5724,7634,7715,1874,7145,0275,0555,0024,6474,7294,6734,7084,7714,8244,7064,7384,7894,4894,5024,5444,3524,3214,0473,9424,1614,0814,0774,0253,9193,8983,7833,6273,5073,4483,3483,3263,2693,2323,1913,0803,2323,2423,3023,280
Equity:
Preferred Stock 03,7670000000000000000000000000910001330000000000000010000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 2222222222222222222222222222222222222222222222222222211111111111111111111111111111111111111111111111111111111110110000000000
Retained Earnings 9,7809,6949,5599,4909,2749,1909,0138,9739,0658,8578,6948,5578,2788,0208,2608,0808,1428,0718,1337,9658,0297,8487,6757,5737,6267,2927,0266,8026,3916,1425,9255,7215,6805,5175,3305,1465,0904,8934,6564,5454,5884,4314,1914,0123,7183,4563,2393,0383,1393,0242,8823,4363,3723,2443,0662,8802,8942,7562,6402,5712,6352,5662,5332,5632,5982,5292,4482,3492,2862,3022,2342,1862,1292,0701,9921,9231,8931,8061,6361,5091,4901,4861,4361,4761,5001,8701,8691,8821,9281,9381,9281,9522,0782,0882,2692,2662,2482,1852,1332,0982,1842,1862,1782,1882,2242,1792,1172,0782,0842,0221,9661,9291,9041,8421,7631,6841,5971,4821,3571,2581,1881,1281,0781,055
Accumulated Other Comprehensive Income/Loss -278-302-328-319-294-271-220-205-152-143-145-182-185-233-248-273-243-209-197-214-203-235-194-245-194-193-212-209-238-286-306-281-348-311-305-390-446-363-441-27778173168171147908512310990153-538-447-423-417-432-392-389-388-385-326-321-336-335-92-58-82-28-129-165-169-174-164-150-180-200-168-168-115-103-155-142-132-121-199-229-270-295-159-166-249-251-120-155-124-117-131-88-55-54-41-60-47-18-8-40-38-37-1548-4,01011100000000000
Other Total Stockholders Equity -3,850-3,767-3,695-3,715-3,630-3,640-3,607-3,617-3,531-3,393-2,658-2,673-1,975-1,845-1,781-1,786-1,826-1,843-1,821-1,795-1,808-1,746-1,640-1,527-1,514-1,404-1,271-1,192-1,132-1,046-970-910-893-833-823-817-769-768-774-760-767-724-632-389-279-258-221-220-240-993-1,012-1,706-1,018-915-833-1,254-693-691-684-1,059-665-671-675-1,011-687-460-471-240-167323916-64-69-96-112-131-132-177-326-297-300-311-313-314-314-316-612-317-317-318-328-323-324-335-338-340-340-343-286-286-287-288-237-239-239-247-289-291-292-2923,719-318-286-207-170-127-594637201566
Total Shareholders Equity 5,6545,6275,5385,4585,3525,2815,1885,1535,3845,3235,8935,7046,1205,9446,2336,0236,0756,0216,1175,9586,0205,8695,8435,8035,9205,6975,5455,4945,0234,8124,6514,5454,4444,3754,2043,9413,8773,7643,4433,5103,9013,8823,7293,7963,5883,2903,1052,9443,0102,1232,0251,8701,9091,9071,8171,6271,8101,6771,5691,5131,6451,5751,5231,5531,8202,0121,8962,0821,9912,1702,1052,0291,9021,8521,7171,6121,5951,5071,3451,1841,0391,0459941,0439881,3281,2841,2711,4531,4561,3621,3781,6361,6101,8111,8121,7781,7581,7361,7591,8581,8401,8441,9341,9781,9011,8331,7531,7791,7351,6831,6391,5981,5671,5561,5281,4701,4231,4031,2951,2081,1431,0841,061
Total Equity 5,7285,6995,6085,5305,4245,3525,2625,2365,4675,4075,9775,7886,2076,0286,3196,1086,1566,0986,1926,0326,0975,9465,9195,8785,9955,7745,6205,5715,0994,8904,7274,6214,5194,4534,2854,0213,9563,8453,5223,5903,9793,9593,8083,8753,6693,3733,1883,0293,0102,1232,0251,8701,9091,9071,8171,6271,8101,6771,5691,5131,6451,5751,5231,5531,8202,0121,8962,0821,9912,1702,1052,0291,9021,8521,7171,6121,5951,5071,3451,1841,0391,0459941,0439881,3281,2841,2711,4531,4561,3621,3781,6361,6101,8111,8121,7781,7581,7361,7591,8581,8401,8441,9341,9781,9011,8331,7531,7791,7351,6831,6391,5981,5671,5561,5281,4701,4231,4031,2951,2081,1431,0841,061
Total Liabilities & Shareholders Equity 15,06014,94514,74814,63314,59414,77114,98314,66714,98514,87515,80615,51916,25916,09816,19516,08316,00915,97316,46516,00816,13716,25616,36115,99516,36216,26016,36615,99916,02415,96415,75515,45715,48915,58215,61615,61115,88015,88615,83416,07212,13512,23811,94711,84511,72711,76211,68711,61911,6458,5666,1916,1846,1836,1146,0095,9865,9895,7995,6485,5155,5545,3565,1975,2815,5295,8305,8066,0095,9456,2406,1166,1736,0666,0025,7825,7735,5715,5695,9995,8725,6115,8085,7656,2305,7026,3556,3396,2736,1006,1856,0356,0866,4076,4346,5176,5506,5676,2476,2386,3036,2106,1615,8915,8766,1395,9825,9105,7785,6985,6335,4665,2665,1055,0154,9044,8544,7394,6554,5944,3754,4404,3854,3864,341