Eastman Chemical Company
(EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 489,000 | 423,000 | 418,000 | 837,000 | 622,000 |
| Receivables | 1,274,000 | 1,340,000 | 1,259,000 | 1,172,000 | 1,332,000 |
| Inventories | 1,937,000 | 2,151,000 | 2,116,000 | 1,988,000 | 1,904,000 |
| Other current assets | 87,000 | 107,000 | 108,000 | 104,000 | 79,000 |
| TOTAL | $3,787,000 | $4,021,000 | $3,901,000 | $4,101,000 | $3,937,000 |
| Non-Current Assets | |||||
| PPE Net | 5,746,000 | 5,746,000 | 5,639,000 | 5,615,000 | 5,589,000 |
| Intangibles | 4,673,000 | 4,693,000 | 4,663,000 | 4,664,000 | 4,727,000 |
| Other Non-Current Assets | 773,000 | 759,000 | 768,000 | 833,000 | 807,000 |
| TOTAL | $11,192,000 | $11,198,000 | $11,070,000 | $11,112,000 | $11,123,000 |
| Total Assets | $14,979,000 | $15,219,000 | $14,971,000 | $15,213,000 | $15,060,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,866,000 | 2,043,000 | 1,984,000 | 2,258,000 | 2,142,000 |
| TOTAL | $2,156,000 | $2,387,000 | $2,269,000 | $2,708,000 | $2,590,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,785,000 | 4,782,000 | 4,736,000 | 4,567,000 | 4,606,000 |
| Other Non-Current Liabilities | 1,670,000 | 1,715,000 | 1,509,000 | 1,552,000 | 1,618,000 |
| TOTAL | $6,980,000 | $6,926,000 | $6,758,000 | $6,653,000 | $6,742,000 |
| Total Liabilities | $9,136,000 | $9,313,000 | $9,027,000 | $9,361,000 | $9,332,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,070 | 114,832 | 115,460 | 115,168 | 115,913 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 10,095,000 | 10,143,000 | 10,099,000 | 10,013,000 | 9,780,000 |
| Other shareholders' equity | -259,000 | -282,000 | -248,000 | -241,000 | -204,000 |
| TOTAL | $5,843,000 | $5,906,000 | $5,944,000 | $5,852,000 | $5,728,000 |
| Total Liabilities And Equity | $14,979,000 | $15,219,000 | $14,971,000 | $15,213,000 | $15,060,000 |