For the year ending 2025-12-31, EMN has $14,859M in assets. $8,822M in debts. $566M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 566 | 837 | 548 | 493 |
| Trade receivables, net of allowance for credit losses | 737 | 791 | 826 | 957 |
| Miscellaneous receivables | 262 | 381 | 328 | 320 |
| Inventories | 1,980 | 1,988 | 1,683 | 1,894 |
| Assets held for sale | - | - | - | 0 |
| Other current assets | 100 | 104 | 96 | 114 |
| Total current assets | 3,645 | 4,101 | 3,481 | 3,778 |
| Properties and equipment at cost | 14,507 | 13,985 | 13,574 | 12,942 |
| Lessaccumulated depreciation | 8,776 | 8,370 | 8,026 | 7,782 |
| Net properties | 5,731 | 5,615 | 5,548 | 5,160 |
| Goodwill | 3,665 | 3,632 | 3,646 | 3,664 |
| Intangible assets, net of accumulated amortization | 970 | 1,032 | 1,138 | 1,210 |
| Other noncurrent assets | 848 | 833 | 820 | 855 |
| Total assets | 14,859 | 15,213 | 14,633 | 14,667 |
| Payables and other current liabilities | 2,066 | 2,258 | 2,035 | 2,125 |
| Borrowings due within one year | 586 | 450 | 541 | 1,126 |
| Liabilities held for sale | - | - | - | 0 |
| Total current liabilities | 2,652 | 2,708 | 2,576 | 3,251 |
| Long-term borrowings | 4,201 | 4,567 | 4,305 | 4,025 |
| Deferred income tax liabilities | 669 | 533 | 601 | 671 |
| Post-employment obligations | 409 | 630 | 667 | 628 |
| Other long-term liabilities | 891 | 923 | 954 | 856 |
| Total liabilities | 8,822 | 9,361 | 9,103 | 9,431 |
| Common stock (0.01 par value per share 350,000,000 shares authorized shares issued 223,938,047 and 223,588,347 on december 31, 2025 and 2024, respectively) | 2 | 2 | 2 | 2 |
| Additional paid-in capital | 2,500 | 2,463 | 2,368 | 2,315 |
| Retained earnings | 10,105 | 10,013 | 9,490 | 8,973 |
| Accumulated other comprehensive loss | -160 | -314 | -319 | -205 |
| Total stockholders' equity before treasury stock | 12,447 | 12,164 | 11,541 | 11,085 |
| Less treasury stock at cost (109,891,531 and 108,470,763 shares on december 31, 2025 and 2024, respectively) | 6,486 | 6,385 | 6,083 | 5,932 |
| Total eastman stockholders' equity | 5,961 | 5,779 | 5,458 | 5,153 |
| Noncontrolling interest | 76 | 73 | 72 | 83 |
| Total equity | 6,037 | 5,852 | 5,530 | 5,236 |
| Total liabilities and stockholders' equity | 14,859 | 15,213 | 14,633 | 14,667 |
EASTMAN CHEMICAL CO (EMN)
EASTMAN CHEMICAL CO (EMN)