Eastman Chemical Company EMN
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 772.00M | 693.00M | 666.00M | 566.00M | 489.00M |
| Total Receivables | 1.32B | 1.37B | 1.22B | 999.00M | 1.27B |
| Inventory | 2.19B | 2.10B | 2.08B | 1.98B | 1.94B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 83.00M | 96.00M | 95.00M | 100.00M | 87.00M |
| Total Current Assets | 4.37B | 4.26B | 4.06B | 3.65B | 3.79B |
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| Total Current Assets | 4.37B | 4.26B | 4.06B | 3.65B | 3.79B |
| Net Property, Plant & Equipment | 5.65B | 5.69B | 5.69B | 5.92B | 5.75B |
| Long-term Investments | 3.66B | 3.66B | 3.66B | 3.67B | 3.67B |
| Goodwill | 3.66B | 3.66B | 3.66B | 3.67B | 3.67B |
| Total Other Intangibles | 905.00M | 924.00M | 946.00M | 970.00M | 1.01B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 886.00M | 894.00M | 866.00M | 546.00M | 773.00M |
| Total Assets | 15.47B | 15.42B | 15.22B | 14.86B | 14.98B |
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| Total Accounts Payable | -- | -- | -- | 1.21B | -- |
| Total Accrued Expenses | -- | -- | -- | 171.00M | -- |
| Short-term Debt | 135.00M | 138.00M | 136.00M | -- | 336.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 764.00M | 765.00M | 770.00M | 642.00M | -- |
| Total Finance Division Other Current Liabilities | 1.87B | 1.94B | 1.86B | 628.00M | 1.82B |
| Total Other Current Liabilities | 1.87B | 1.94B | 1.86B | 628.00M | 1.82B |
| Total Current Liabilities | 2.77B | 2.84B | 2.77B | 2.65B | 2.16B |
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| Total Current Liabilities | 2.77B | 2.84B | 2.77B | 2.65B | 2.16B |
| Long-Term Debt | 4.56B | 4.56B | 4.55B | 4.34B | 4.92B |
| Short-term Debt | 135.00M | 138.00M | 136.00M | -- | 336.00M |
| Capital Leases | -- | -- | -- | 117.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.80B | 1.85B | 1.82B | 1.72B | 2.06B |
| Total Liabilities | 9.13B | 9.25B | 9.14B | 8.82B | 9.14B |
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| Common Stock & APIC | 2.56B | 2.54B | 2.52B | 2.50B | 2.49B |
| Retained Earnings | 10.36B | 10.20B | 10.11B | 10.11B | 10.10B |
| Treasury Stock & Other | -6.64B | -6.65B | -6.63B | -6.65B | -6.82B |
| Total Common Equity | 6.28B | 6.10B | 6.01B | 5.96B | 5.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.28B | 6.10B | 6.01B | 5.96B | 5.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 59.00M | 79.00M | 77.00M | 76.00M | 72.00M |
| Total Equity | 6.34B | 6.18B | 6.09B | 6.04B | 5.84B |
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