EMN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, EMN has $15,222M in assets. $9,136M in debts.

Balance Sheets Overview

Current Ratio
146.53%
Quick Ratio
71.46%
Debt to Asset Ratio
60.02%
Unit: Million (M) dollars
Assets Breakdown
Properties and equipment at cost
Lessaccumulated depreciation
Goodwill
Others
Liabilities Breakdown
Stockholder's equity before trea...
Less treasury stock at cost (109...
Long-term borrowings
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	665	566	-	423
Trade receivables, net of allowance for credit losses	949	737	-	988
Miscellaneous receivables	268	262	-	352
Inventories	2,078	1,980	-	2,151
Other current assets	96	100	-	107
Total current assets	4,056	3,645	-	4,021
Properties and equipment at cost	14,550	14,507	-	14,361
Lessaccumulated depreciation	8,863	8,776	-	8,615
Net properties	5,687	5,731	-	5,746
Goodwill	3,662	3,665	-	3,665
Intangible assets, net of accumulated amortization	946	970	-	1,028
Other noncurrent assets	871	848	-	759
Total assets	15,222	14,859	14,979	15,219

Payables and other current liabilities	1,998	2,066	1,866	2,043
Borrowings due within one year	770	586	290	344
Total current liabilities	2,768	2,652	2,156	2,387
Long-term borrowings	4,450	4,201	4,785	4,782
Deferred income tax liabilities	680	669	525	429
Post-employment obligations	400	409	607	620
Other long-term liabilities	838	891	1,063	1,095
Total liabilities	9,136	8,822	9,136	9,313
Common stock (0.01 par value 350,000,000 shares authorized shares issued 224,190,693 and 223,938,047 as of march31, 2026 and december31, 2025, respectively)	2	2	2	2
Additional paid-in capital	2,520	2,500	2,491	2,478
Retained earnings	10,114	10,105	10,095	10,143
Accumulated other comprehensive income (loss)	-141	-160	-331	-353
Stockholder's equity before treasury stock	12,495	12,447	12,257	12,270
Less treasury stock at cost (109,891,531 and 109,891,531 shares as of march31, 2026 and december31, 2025, respectively)	6,486	6,486	6,486	6,435
Total eastman stockholders' equity	6,009	5,961	5,771	5,835
Noncontrolling interest	77	76	72	71
Total equity	6,086	6,037	5,843	5,906
Total liabilities and stockholders' equity	15,222	14,859	14,979	15,219

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio146.53%Quick Ratio71.46%Debt to Asset Ratio60.02%Unit: Million (M) dollarsAssets BreakdownProperties and equipment at costLessaccumulated depreciationGoodwillOthersLiabilities BreakdownStockholder's equity before trea...Less treasury stock at cost (109...Long-term borrowingsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio146.53%Quick Ratio71.46%Debt to Asset Ratio60.02%Unit: Million (M) dollarsAssets BreakdownProperties and equipment at costLessaccumulated depreciationGoodwillOthersLiabilities BreakdownStockholder's equity before trea...Less treasury stock at cost (109...Long-term borrowingsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets