EMN: the balance sheet

MyFinsight

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 Overview

Current Ratio
137.44%
Quick Ratio
62.78%
Cash Ratio
21.34%
Debt to Asset Ratio
59.37%
Unit: Million (M) dollars
Assets Breakdown
Properties and equipment at cost
Lessaccumulated depreciation
Goodwill
Others
Liabilities Breakdown
Total stockholders' equity befor...
Less treasury stock at cost (109...
Long-term borrowings
Others

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

Unit: Million (M) dollars (except for numbers of shares and EPS).

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets