Eastman Chemical Company

NYSE:EMN

108.26 (USD) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31999 Q21999 Q11998 Q41998 Q31998 Q21998 Q11997 Q41997 Q31997 Q21997 Q11996 Q41996 Q31996 Q21996 Q11995 Q41995 Q31995 Q21995 Q11994 Q41994 Q31994 Q21994 Q11993 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5144995484394105994934614564874597176095405646507046802042071861952261931931941911952221971812072402022933092681962142121751852372222341782492373,00056957744863464051664243548379366845034038733756279388878189183393943049748552428624139332517914542558536976778874816675704510174169521867590552986334329364051246159401006610610590475785141
Short Term Investments 16101160010143726010101417101010101010100000000000000000080200201200200000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 5144995484394105994934614564874597176095405646507046802042071861952261931931941911952221971812072402022933092681962142121751852372222341782492373,00064977764983484051664243548379366845034038733756279388878189183393943049748552428624139332517914542558536976778874816675704510174169521867590552986334329364051246159401006610610590475785141
Net Receivables 1,3291,2741,1541,1491,2051,3371,2771,5941,6351,6481,5801,7071,7401,6691,5151,4541,3261,4361,3751,4701,5181,5821,4831,7721,7071,7491,3861,4251,4371,4051,2111,1631,1771,1061,0381,1201,1881,2161,2001,1261,2261,1671,0881,1481,2261,1729971,072802808704806884888676767809774379384483353354647799704658665821788754839843715656768757793779746739801701686807768659694753664656757759783737712656651631640680748776840877843793795832794744759852873802833862835707735674624542
Inventory 1,9001,7691,6831,7211,9601,9441,8941,9751,8261,6711,5041,6301,5011,5051,3791,3381,4191,6591,6621,6951,7301,7041,5831,6251,5321,4761,5091,5761,5401,4951,4041,4711,4451,4931,4791,4841,4391,4471,5091,3581,3541,3771,2641,2741,2861,3011,2601,269775768779850748675619652635588531495443561637715669670539646700665682702728683671705740672582580589689698709733724713690685654659736731644580612548526485530503521493568566519511519474472465459454443467416355376392360339323345
Other Current Assets 9996967296931147586939668958383927776806882707357666457496368705968626826927230725019423122025112392868895533942494231236403032323329494566102642082058996471885046738599868248244525366556580961029977799610710512415215118714613514711718512415415711411211411212212510810012795978488778875
Total Current Assets 3,8423,6383,4813,5673,6713,9733,7784,1054,0034,9294,6464,8754,7383,7973,5413,5343,5263,8513,3213,4403,5163,5513,3653,6473,4983,4833,1433,2453,2623,1652,8662,9002,9302,8632,8783,1823,1673,1663,1732,8902,9862,9492,8402,7672,8382,7372,5942,6734,6302,2642,3022,3542,5082,4342,0472,1011,9091,8771,7351,5801,4051,3031,4231,7652,1322,2312,2932,2972,5012,3822,4222,1592,1181,9291,9241,8441,8371,9441,7681,5531,7171,5842,0101,5141,6641,6331,5291,5681,6141,4981,4581,6471,6561,5791,5231,5221,5251,3801,4891,3911,4081,4711,4151,6791,6001,5591,4901,4641,4581,4311,3451,4011,4901,4641,4691,4421,4181,4131,2731,2301,1471,1201,103
Non-Current Assets:
Property, Plant & Equipment, Net 5,5295,5355,7285,4265,4025,2585,1604,9824,9594,9974,9965,1725,1815,4665,5495,4895,4785,4985,5715,7395,7615,7955,6005,5705,5705,6325,6075,4855,4035,3215,2765,1975,1625,1855,1305,0455,0114,9575,0874,3524,3434,3014,2904,2174,1774,1544,1814,1133,1353,1363,1073,0582,9192,8863,2193,1663,1553,1673,1103,2733,2723,2283,1983,0933,0352,9072,8462,9633,0402,9943,0693,0563,2093,1763,1623,1343,1103,1423,1923,1653,2063,3513,4193,4133,6973,7173,7533,5633,6013,5703,6273,7373,7483,8453,9253,9253,8243,9363,9504,0083,9333,9724,0604,0063,9703,9283,8813,7933,7243,5873,5203,3223,1963,0913,0492,9742,9152,9052,9063,0043,0253,0563,059
Goodwill 3,6413,6443,6463,6433,6973,7033,6643,6443,6633,6653,6414,0444,0534,4464,4654,4434,4254,4174,4314,4644,4814,4774,4674,5094,5144,5404,5274,5204,5074,4844,4614,4744,5204,5274,5184,4824,4744,4194,4862,7162,7012,6362,6372,6342,6202,6352,6442,36740440840641037937837537737631431532632532432532532831831632131531431431331331231231231231431431531531503143473453443493510000000000000000000000000000000000
Intangible Assets 1,0861,1101,1381,1481,1801,2031,2101,2061,2481,3031,3621,4071,3901,7411,7921,8021,8171,9622,0112,0342,0932,1302,1852,2312,2782,3492,3732,4042,4332,4342,4692,5432,5852,6372,6502,7182,7772,8212,9051,8081,8811,7381,7611,8011,8201,8421,8491,8820000000000000000000000000031231231234033934433634835035956857057358158758761463160461361260643544044638700000000000000000000000
Goodwill and Intangible Assets 4,7274,7544,7844,7914,8774,9064,8744,8504,9114,9685,0035,4515,4436,1876,2576,2456,2426,3796,4426,4986,5746,6076,6526,7406,7926,8896,9006,9246,9406,9186,9307,0177,1057,1647,1687,2007,2517,2407,3914,5244,5824,3744,3984,4354,4404,4774,4934,24940440840641037937837537737631431532632532432532532831831632131531431431331331231231231234033934433634835035956857057358158758761463160461361260643544044638700000000000000000000000
Long Term Investments 3322124-549566418314683-795145-827-831-855156-928-932-924174-887-888-892126-944-933-91495-1,349-1,286-1,269107-1,022-1,014-93997-1,004-962-1,023126-573-572-54691-204-97-10488-71-633-6310-651-624-6040-297-661-2610-274-248-1110-283-286-2730-234-288-2910-264-305-3110-332-286-1990-226-240-3150-316-496-4770-499-4760000000000000000000000000000000000
Tax Assets 576588601549-56662-183756-83795-145827831855-156928932924-174887888892-126944933914-951,3491,2861,269-1071,0221,014939-971,0049621,023-126573572546-9120497104-887122922302412452260297285261027424811102832862730234288291026430531103322861990226240315031649647704994760000000000000000000000000000000000
Other Non-Current Assets 238211-858108211208551461,002912874761736745736741727737674460405408378405400362349370359351385375385404435453457471421369327323317308307319351610801791369771687689345345735290355375354342335346335350554364384426368538362365375281310573573549549482451416426419418388383380387392426480490514463482418424820448401454412423407441451448401382329349336323322276196206213210179
Total Non-Current Assets 11,10311,11011,15211,02711,10011,01010,88910,88010,87210,87710,87311,38411,36012,39812,54212,47512,44712,61412,68712,69712,74012,81012,63012,71512,76212,88312,85612,77912,70212,59012,59112,58912,65212,75312,73312,69812,71912,66812,8999,2459,2528,9989,0058,9608,9248,9509,0258,9723,9363,9273,8823,8293,6063,5753,9393,8883,8903,7713,7803,9743,9513,8943,8583,7643,6983,5753,7163,6483,7393,7343,7513,9073,8843,8533,8493,7273,7324,0554,1044,0584,0914,1814,2204,1884,6914,7064,7444,5324,5714,5374,6284,7604,7784,9385,0275,0454,7224,8584,8144,8194,7534,4204,4614,4604,3824,3514,2884,2344,1754,0353,9213,7043,5253,4403,3853,2973,2373,1813,1023,2103,2383,2663,238
Total Assets 14,94514,74814,63314,59414,77114,98314,66714,98514,87515,80615,51916,25916,09816,19516,08316,00915,97316,46516,00816,13716,25616,36115,99516,36216,26016,36615,99916,02415,96415,75515,45715,48915,58215,61615,61115,88015,88615,83416,07212,13512,23811,94711,84511,72711,76211,68711,61911,6458,5666,1916,1846,1836,1146,0095,9865,9895,7995,6485,5155,5545,3565,1975,2815,5295,8305,8066,0095,9456,2406,1166,1736,0666,0025,7825,7735,5715,5695,9995,8725,6115,8085,7656,2305,7026,3556,3396,2736,1006,1856,0356,0866,4076,4346,5176,5506,5676,2476,2386,3036,2106,1615,8915,8766,1395,9825,9105,7785,6985,6335,4665,2665,1055,0154,9044,8544,7394,6554,5944,3754,4404,3854,3864,341
Liabilities & Equity:
Current Liabilities:
Account Payables 2,0351,8681,1701,9401,9431,9571,3191,4071,3951,3811,2281,1211,0599767996635257708907168148579148238118388426896756687046296106336996857127058277357047297626576866877237224975125296156460728511540000008191,0196201,0365785105305025811,0416005001,0471,0211,0691,0631,0984269429099739161,0161,0751,2211,075512456438501475477526444324331323366309312316296771825281713666612312633642593291754704642322545472432425
Short Term Debt 6977405416408441,0141,1261,0869799847471,046325324349370702895171642731862243728662589393369212305283675722513431251251351301000-660044120515115315415576464011113130737278136165851437780445114611504506511513344535413317975106114103522599000000000000000000000080
Tax Payables 001920001571401821171381281831431789094798994896794827967111106907610699000971200013168658097711127699836740380003530000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 002870-15-2,971671049108104984653928485064093809152572051828842732141878933722992741,2064122682329282772629294600049600340919983672103800284353002580001060147-1,1083001511551682690126146317-1,025-1,074-1,06421000-910-316-1,422-1,527-1,588484-1,079261197230232246244303298320294255000000000000000000000000
Other Current Liabilities 91057835152,97113571428377118644844632442250242270-187465476451-190329381415-146341410390-398490589469-2587596616-526635705302786666232625465233142672223943911,04852390310866542827706756-10602671,10816627725023819515250271-3171,0251,0741,064-210477669103161,4221,5271,588-4841,07926920723623324723032331439733843157455151666968600673122111884758482126582112611084781111009344
Total Current Liabilities 2,7412,6182,5762,6152,7872,9713,2513,2073,1483,1362,9713,1132,2952,0162,0381,7891,8782,3151,7892,0802,2262,3521,8512,1532,0682,0291,9821,7711,5961,6371,7952,2062,1891,8472,0561,8001,8211,7642,0221,3981,2741,2591,4701,3231,3091,2931,3641,4648999971,1141,2011,1921,0551,0709408868708008287177698321,0191,1071,1081,1221,0741,1009931,0591,0591,0539971,0511,0251,0741,0641,0999491,0099101,4771,4221,5271,5881,2241,0791,0469139581,0991,1471,0261,2581,1701,1441,4851,608940860828985982771825954835777700787717724719873866765750800656572533469
Non-Current Liabilities:
Long Term Debt 4,3364,3404,3054,5804,5934,6364,0253,9794,0124,3794,4124,4425,2235,2005,2695,4955,4315,3995,6115,5675,6245,6025,9255,8986,0336,3116,1476,3256,6696,5786,3115,9336,0826,5656,6087,0297,0727,2937,2484,5634,7734,6354,2544,4294,6794,7794,7794,8653,8301,4441,4451,4451,4461,5961,5981,6021,6051,6031,6041,4401,4401,4371,4421,4361,4401,5571,5351,5221,5071,5951,5891,5861,5811,5871,6211,4361,4492,0552,0612,0662,1532,2132,0891,7031,7541,7442,0541,9962,0602,1572,1432,1582,1852,1141,9142,0261,8541,5081,5062,0902,0851,8511,6491,8211,8531,8601,7141,7051,7661,7271,5231,4741,4251,3711,2171,2051,2891,3021,1951,4711,6061,7251,801
Deferred Revenue Non-Current 0012061162200076808101,0091,0511,1161,1439399519681,0168678929159259019249519639891,0041,0091,0181,2391,2761,2941,2971,3801,4901,4881,4981,2421,2721,3011,2971,6241,8271,8401,8561,644-229-2231,411-241-245-2261,2741,198-2851,2251,2211,2501,2621,2500000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 5765886015495736626717567387958108278318558489289329249158878888928849449339148931,3491,2861,2691,2061,0221,0149399281,0049621,023946573572546496204971049171229223210241245226284297285261258274248111106283286273300234288291269264305311317332286199210226240315316316496477484499476431452541527600607609496504485437435443415439390383397353336351348355342325330312315323325357345347340
Other Non-Current Liabilities 1,5931,5941,5018158441,4521,4841,5768021,5197286616706896777026836676456396806815324715285415344915195355195735686867017116967447683803883984534784774835015911,7141,7251341,6281,5691,5411331421,6311201191171141071,3489719859729701,1241,1751,1321,2271,2551,2111,1701,1721,1831,2531,3361,3181,3311,3611,3331,3051,2731,2501,2461,2401,0731,1471,1721,1559739659669599849951,0059458859419258939191,0671,0099601,0261,0191,005969961957933906886863816760748719697670
Total Non-Current Liabilities 6,5056,5226,5276,5556,6326,7506,1806,3116,3206,6936,7606,9397,7757,8607,9378,0647,9977,9588,1877,9608,0848,0908,2668,2148,4188,7178,5379,1549,4789,3919,0548,7678,9409,4849,53410,12410,22010,54810,4606,7587,0056,8806,5006,7357,0807,2067,2277,1715,5443,1693,2003,0733,0153,1373,2893,2393,2363,2093,2023,0813,0642,9052,8962,6902,7112,8022,8052,8802,9703,0183,0853,1053,0973,0683,1102,9512,9883,5903,5893,6233,7543,8613,7103,2923,5003,4673,7783,5683,6833,7603,7503,6723,6773,6803,4803,6193,3453,0172,9363,4123,4613,2192,9573,1793,3103,2523,0713,0843,1213,0832,8402,7902,7242,6292,4532,4032,4672,4412,2802,5762,6702,7692,811
Total Liabilities 9,2469,1409,1039,1709,4199,7219,4319,5189,4689,8299,73110,05210,0709,8769,9759,8539,87510,2739,97610,04010,31010,44210,11710,36710,48610,74610,51910,92511,07411,02810,84910,97311,12911,33111,59011,92412,04112,31212,4828,1568,2798,1397,9708,0588,3898,4998,5918,6356,4434,1664,3144,2744,2074,1924,3594,1794,1224,0794,0023,9093,7813,6743,7283,7093,8183,9103,9273,9544,0704,0114,1444,1644,1504,0654,1613,9764,0624,6544,6884,5724,7634,7715,1874,7145,0275,0555,0024,6474,7294,6734,7084,7714,8244,7064,7384,7894,4894,5024,5444,3524,3214,0473,9424,1614,0814,0774,0253,9193,8983,7833,6273,5073,4483,3483,3263,2693,2323,1913,0803,2323,2423,3023,280
Equity:
Preferred Stock 00000000000000000000000000910001330000000000000010000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 222222222222222222222222222222222222222222222222222211111111111111111111111111111111111111111111111111111111110110000000000
Retained Earnings 9,6949,5599,4909,2749,1909,0138,9739,0658,8578,6948,5578,2788,0208,2608,0808,1428,0718,1337,9658,0297,8487,6757,5737,6267,2927,0266,8026,3916,1425,9255,7215,6805,5175,3305,1465,0904,8934,6564,5454,5884,4314,1914,0123,7183,4563,2393,0383,1393,0242,8823,4363,3723,2443,0662,8802,8942,7562,6402,5712,6352,5662,5332,5632,5982,5292,4482,3492,2862,3022,2342,1862,1292,0701,9921,9231,8931,8061,6361,5091,4901,4861,4361,4761,5001,8701,8691,8821,9281,9381,9281,9522,0782,0882,2692,2662,2482,1852,1332,0982,1842,1862,1782,1882,2242,1792,1172,0782,0842,0221,9661,9291,9041,8421,7631,6841,5971,4821,3571,2581,1881,1281,0781,055
Accumulated Other Comprehensive Income/Loss -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 -3,767-3,695-3,715-3,630-3,640-3,607-3,617-3,531-3,393-2,658-2,673-1,975-1,845-1,781-1,786-1,826-1,843-1,821-1,795-1,808-1,746-1,640-1,527-1,514-1,404-1,271-1,192-1,132-1,046-970-910-893-833-823-817-769-768-774-760-767-724-632-389-279-258-221-220-240-993-1,012-1,030-1,018-915-833-822-693-691-684-674-665-671-675-676-687-460-471-240-167323916-64-69-96-112-131-132-177-223-297-300-311-313-314-314-316-317-317-317-318-324-323-324-335-338-340-340-343-286-286-287-288-237-239-239-247-289-291-292-2923,720-318-286-207-156-127-594637201566
Total Shareholders Equity 5,6275,5385,4585,3525,2815,1885,1535,3845,3235,8935,7046,1205,9446,2336,0236,0756,0216,1175,9586,0205,8695,8435,8035,9205,6975,5455,4945,0234,8124,6514,5454,4444,3754,2043,9413,8773,7643,4433,5103,9013,8823,7293,7963,5883,2903,1052,9443,0102,1232,0251,8701,9091,9071,8171,6271,8101,6771,5691,5131,6451,5751,5231,5531,8202,0121,8962,0821,9912,1702,1052,0291,9021,8521,7171,6121,5951,5071,3451,1841,0391,0459941,0439881,3281,2841,2711,4531,4561,3621,3781,6361,6101,8111,8121,7781,7581,7361,7591,8581,8401,8441,9341,9781,9011,8331,7531,7791,7351,6831,6391,5981,5671,5561,5281,4701,4231,4031,2951,2081,1431,0841,061
Total Equity 5,6995,6085,5305,4245,3525,2625,2365,4675,4075,9775,7886,2076,0286,3196,1086,1566,0986,1926,0326,0975,9465,9195,8785,9955,7745,6205,5715,0994,8904,7274,6214,5194,4534,2854,0213,9563,8453,5223,5903,9793,9593,8083,8753,6693,3733,1883,0293,0102,1232,0251,8701,9091,9071,8171,6271,8101,6771,5691,5131,6451,5751,5231,5531,8202,0121,8962,0821,9912,1702,1052,0291,9021,8521,7171,6121,5951,5071,3451,1841,0391,0459941,0439881,3281,2841,2711,4531,4561,3621,3781,6361,6101,8111,8121,7781,7581,7361,7591,8581,8401,8441,9341,9781,9011,8331,7531,7791,7351,6831,6391,5981,5671,5561,5281,4701,4231,4031,2951,2081,1431,0841,061
Total Liabilities & Shareholders Equity 14,94514,74814,63314,59414,77114,98314,66714,98514,87515,80615,51916,25916,09816,19516,08316,00915,97316,46516,00816,13716,25616,36115,99516,36216,26016,36615,99916,02415,96415,75515,45715,48915,58215,61615,61115,88015,88615,83416,07212,13512,23811,94711,84511,72711,76211,68711,61911,6458,5666,1916,1846,1836,1146,0095,9865,9895,7995,6485,5155,5545,3565,1975,2815,5295,8305,8066,0095,9456,2406,1166,1736,0666,0025,7825,7735,5715,5695,9995,8725,6115,8085,7656,2305,7026,3556,3396,2736,1006,1856,0356,0866,4076,4346,5176,5506,5676,2476,2386,3036,2106,1615,8915,8766,1395,9825,9105,7785,6985,6335,4665,2665,1055,0154,9044,8544,7394,6554,5944,3754,4404,3854,3864,341