Eastman Chemical Company
EMN
$75.28
-$0.23-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 566.00M | 489.00M | 423.00M | 418.00M | 856.00M |
| Total Receivables | 999.00M | 1.27B | 1.34B | 1.26B | 1.17B |
| Inventory | 1.98B | 1.94B | 2.15B | 2.12B | 1.99B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00M | 87.00M | 107.00M | 108.00M | 85.00M |
| Total Current Assets | 3.65B | 3.79B | 4.02B | 3.90B | 4.10B |
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| Total Current Assets | 3.65B | 3.79B | 4.02B | 3.90B | 4.10B |
| Net Property, Plant & Equipment | 5.92B | 5.75B | 5.75B | 5.64B | 5.78B |
| Long-term Investments | 3.67B | 3.67B | 3.67B | 3.64B | 3.63B |
| Goodwill | 3.67B | 3.67B | 3.67B | 3.64B | 3.63B |
| Total Other Intangibles | 970.00M | 1.01B | 1.03B | 1.02B | 1.03B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 546.00M | 773.00M | 759.00M | 750.00M | 486.00M |
| Total Assets | 14.86B | 14.98B | 15.22B | 14.97B | 15.21B |
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| Total Accounts Payable | 1.21B | -- | -- | 67.00M | 1.31B |
| Total Accrued Expenses | 171.00M | -- | -- | -- | 231.00M |
| Short-term Debt | -- | 336.00M | 413.00M | 285.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 642.00M | -- | -- | -- | 454.00M |
| Total Finance Division Other Current Liabilities | 628.00M | 1.82B | 1.97B | 1.92B | 714.00M |
| Total Other Current Liabilities | 628.00M | 1.82B | 1.97B | 1.92B | 714.00M |
| Total Current Liabilities | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B |
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| Total Current Liabilities | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B |
| Long-Term Debt | 4.34B | 4.92B | 4.94B | 4.76B | 4.62B |
| Short-term Debt | -- | 336.00M | 413.00M | 285.00M | -- |
| Capital Leases | 61.00M | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.77B | 2.06B | 1.99B | 2.00B | 2.03B |
| Total Liabilities | 8.82B | 9.14B | 9.31B | 9.03B | 9.36B |
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| Common Stock & APIC | 2.50B | 2.49B | 2.48B | 2.48B | 2.47B |
| Retained Earnings | 10.11B | 10.10B | 10.14B | 10.10B | 10.01B |
| Treasury Stock & Other | -6.65B | -6.82B | -6.79B | -6.71B | -6.70B |
| Total Common Equity | 5.96B | 5.77B | 5.84B | 5.87B | 5.78B |
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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 | 5.96B | 5.77B | 5.84B | 5.87B | 5.78B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 76.00M | 72.00M | 71.00M | 73.00M | 73.00M |
| Total Equity | 6.04B | 5.84B | 5.91B | 5.94B | 5.85B |
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