Eastman Chemical Company
EMN
$65.56
-$0.84-1.27%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 423.00M | 418.00M | 856.00M | 626.00M | 530.00M |
| Total Receivables | 1.34B | 1.26B | 1.17B | 1.33B | 1.33B |
| Inventory | 2.15B | 2.12B | 1.99B | 1.90B | 1.90B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 107.00M | 108.00M | 85.00M | 75.00M | 83.00M |
| Total Current Assets | 4.02B | 3.90B | 4.10B | 3.94B | 3.84B |
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| Total Current Assets | 4.02B | 3.90B | 4.10B | 3.94B | 3.84B |
| Net Property, Plant & Equipment | 5.75B | 5.64B | 5.78B | 5.59B | 5.53B |
| Long-term Investments | 3.67B | 3.64B | 3.63B | 3.66B | 3.64B |
| Goodwill | 3.67B | 3.64B | 3.63B | 3.66B | 3.64B |
| Total Other Intangibles | 1.03B | 1.02B | 1.03B | 1.07B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 759.00M | 750.00M | 486.00M | 789.00M | 815.00M |
| Total Assets | 15.22B | 14.97B | 15.21B | 15.06B | 14.95B |
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| Total Accounts Payable | -- | -- | 1.31B | -- | -- |
| Total Accrued Expenses | -- | -- | 231.00M | -- | -- |
| Short-term Debt | 413.00M | 352.00M | -- | 64.00M | 67.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 503.00M | 469.00M | 703.00M |
| Total Finance Division Other Current Liabilities | 1.97B | 1.92B | 665.00M | 2.06B | 1.97B |
| Total Other Current Liabilities | 1.97B | 1.92B | 665.00M | 2.06B | 1.97B |
| Total Current Liabilities | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B |
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| Total Current Liabilities | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B |
| Long-Term Debt | 4.94B | 4.76B | 4.62B | 4.67B | 4.37B |
| Short-term Debt | 413.00M | 352.00M | -- | 64.00M | 67.00M |
| Capital Leases | -- | -- | 96.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.99B | 2.00B | 1.94B | 2.07B | 2.14B |
| Total Liabilities | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B |
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| Common Stock & APIC | 2.48B | 2.48B | 2.47B | 2.44B | 2.42B |
| Retained Earnings | 10.14B | 10.10B | 10.01B | 9.78B | 9.69B |
| Treasury Stock & Other | -6.79B | -6.71B | -6.70B | -6.56B | -6.49B |
| Total Common Equity | 5.84B | 5.87B | 5.78B | 5.65B | 5.63B |
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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 | 5.84B | 5.87B | 5.78B | 5.65B | 5.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 71.00M | 73.00M | 73.00M | 74.00M | 72.00M |
| Total Equity | 5.91B | 5.94B | 5.85B | 5.73B | 5.70B |
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