Eastman Chemical Balance Sheet (2009-2026) | EMN

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.61B	0.72B	0.46B	0.49B	0.46B	0.46B	0.49B	0.60B	0.41B	0.44B	0.55B	0.50B	0.51B	0.62B	0.84B	0.42B	0.42B	0.49B	0.57B	0.67B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.61B	0.72B	0.46B	0.49B	0.46B	0.46B	0.49B	0.60B	0.41B	0.44B	0.55B	0.50B	0.51B	0.62B	0.84B	0.42B	0.42B	0.49B	0.57B	0.67B
Receivables - Net (Quarter)	1.29B	1.36B	1.09B	1.19B	1.21B	1.14B	0.96B	1.05B	0.92B	0.88B	0.83B	0.93B	0.96B	0.98B	0.79B	0.89B	0.99B	0.93B	0.74B	0.95B
Receivables - Other (Quarter)	0.45B	0.35B	0.08B	0.46B	0.42B	0.46B	0.32B	0.29B	0.28B	0.27B	0.08B	0.35B	0.37B	0.35B	0.09B	0.36B	0.35B	0.34B	0.07B	0.27B
Receivables (Quarter)	1.74B	1.71B	1.17B	1.65B	1.64B	1.59B	1.28B	1.34B	1.21B	1.15B	0.91B	1.27B	1.33B	1.33B	0.88B	1.26B	1.34B	1.27B	0.80B	1.22B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	1.50B	1.63B	1.50B	1.67B	1.83B	1.98B	1.89B	1.94B	1.96B	1.72B	1.68B	1.77B	1.90B	1.90B	1.99B	2.12B	2.15B	1.94B	1.98B	2.08B
Prepaid Assets (Quarter)	0.10B	0.07B	0.10B	0.09B	0.09B	0.07B	0.11B	0.09B	0.10B	0.07B	0.10B	0.10B	0.10B	0.08B	0.10B	0.11B	0.11B	0.09B	0.10B	0.10B
Current Assets (Quarter)	4.74B	4.88B	4.65B	4.93B	4.00B	4.11B	3.78B	3.97B	3.67B	3.57B	3.48B	3.64B	3.84B	3.94B	4.10B	3.90B	4.02B	3.79B	3.65B	4.06B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.18B	5.17B	5.00B	5.00B	4.96B	4.98B	5.16B	5.26B	5.40B	5.43B	5.55B	5.54B	5.53B	5.59B	5.62B	5.64B	5.75B	5.75B	5.73B	5.69B
Goodwill (Quarter)	4.05B	4.04B	3.64B	3.67B	3.66B	3.64B	3.66B	3.70B	3.70B	3.64B	3.65B	3.64B	3.64B	3.65B	3.63B	3.64B	3.67B		3.67B	3.66B
Intangibles (Quarter)	1.39B	1.41B	1.36B	1.30B	1.25B	1.21B	1.21B	1.20B	1.18B	1.15B	1.14B	1.11B	1.09B	1.07B	1.03B	1.02B	1.03B	1.01B	0.97B	0.95B
Goodwill & Intangibles (Quarter)	5.44B	5.45B	5.00B	4.97B	4.91B	4.85B	4.87B	4.91B	4.88B	4.79B	4.78B	4.75B	4.73B	4.73B	4.66B	4.66B	4.69B	1.01B	4.63B	4.61B
Other Non-Current Assets (Quarter)	0.74B	0.76B	0.87B	0.91B	1.00B	1.05B	0.85B	0.85B	0.82B	0.81B	0.82B	0.82B	0.85B	0.81B	0.83B	0.77B	0.76B	0.77B	0.85B	0.87B
Non-Current Assets (Quarter)	11.36B	11.38B	10.87B	10.88B	10.87B	10.88B	10.89B	11.01B	11.10B	11.03B	11.15B	11.11B	11.10B	11.12B	11.11B	11.07B	11.20B	11.19B	11.21B	11.17B
Assets (Quarter)	16.10B	16.26B	15.52B	15.81B	14.88B	14.98B	14.67B	14.98B	14.77B	14.59B	14.63B	14.75B	14.95B	15.06B	15.21B	14.97B	15.22B	14.98B	14.86B	15.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.87B	1.97B	2.13B	2.05B	2.17B	2.12B	2.12B	1.96B	1.94B	1.94B	2.04B	1.88B	2.04B	2.14B	2.26B	1.98B	2.04B	1.87B	2.07B	2.00B
Notes Payables (Quarter)	0.33B	1.05B	0.75B	0.98B	0.98B	1.09B	1.13B	1.01B	0.84B	0.64B	0.54B	0.74B	0.70B	0.45B	0.45B	0.28B	0.34B	0.29B	0.59B	0.77B
Payables (Quarter)	2.20B	3.02B	2.88B	3.04B	3.15B	3.21B	3.25B	2.97B	2.79B	2.58B	2.58B	2.62B	2.74B	2.59B	2.71B	2.27B	2.39B	2.16B	2.65B	2.77B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.33B	1.05B	0.75B	0.98B	0.98B	1.09B	1.13B	1.01B	0.84B	0.64B	0.54B	0.74B	0.70B	0.45B	0.45B	0.28B	0.34B	0.29B	0.59B	0.77B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	2.29B	3.11B	2.97B	3.14B	3.15B	3.21B	3.25B	2.97B	2.79B	2.62B	2.58B	2.62B	2.74B	2.59B	2.71B	2.27B	2.39B	2.16B	2.65B	2.77B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.22B	4.44B	4.41B	4.38B	4.01B	3.98B	4.03B	4.64B	4.59B	4.58B	4.30B	4.34B	4.34B	4.61B	4.57B	4.74B	4.78B	4.79B	4.20B	4.45B
Pension (Quarter)	1.05B	1.01B	0.81B	0.80B	0.77B	0.75B	0.63B	0.63B	0.62B	0.61B	0.67B	0.66B	0.66B	0.65B	0.63B	0.62B	0.62B	0.61B	0.41B	0.40B
Minority Interest (Quarter)	0.08B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B
Liabilities from Discontinued Operations (Quarter)	0.10B	0.10B	0.09B	0.10B						0.04B
Non-Current Deferred Tax Liability (Quarter)	0.83B	0.83B	1.67B	0.80B	0.74B	0.76B	1.76B	0.66B	0.57B	0.55B	0.60B	0.59B	0.58B	0.52B	0.53B	0.51B	0.43B	0.53B	0.67B	0.68B
Other Non-Current Liabilities (Quarter)	0.67B	0.66B	0.73B	0.72B	0.80B	0.83B	0.86B	0.82B	0.84B	0.81B	0.95B	0.93B	0.94B	0.97B	0.92B	0.89B	1.09B	1.06B	0.89B	0.84B
Total Non-Current Liabilities (Quarter)	9.40B	9.39B	9.00B	9.11B	8.67B	8.69B	8.57B	8.90B	8.57B	8.36B	8.15B	8.21B	8.31B	8.37B	8.44B	8.14B	8.22B	8.07B	7.93B	8.30B
Total Liabilities (Quarter)	10.07B	10.05B	9.73B	9.83B	9.47B	9.52B	9.43B	9.72B	9.42B	9.17B	9.10B	9.14B	9.25B	9.33B	9.36B	9.03B	9.31B	9.14B	8.82B	9.14B
Shareholder's Equity
Total Debt (Quarter)	5.55B	5.49B	5.16B	5.36B	4.99B	5.07B	5.15B	5.65B	5.44B	5.22B	4.85B	5.08B	5.03B	5.05B	5.02B	5.02B	5.13B	5.08B	4.79B	5.22B
Common Equity (Quarter)	6.03B	6.21B	5.79B	5.98B	5.41B	5.47B	5.24B	-5.93B	5.35B	5.42B	5.53B	5.61B	5.70B	5.73B	5.78B	5.94B	5.91B	5.77B	5.96B	6.09B
Shareholder's Equity (Quarter)	6.03B	6.21B	5.79B	5.98B	8.86B	5.47B	5.24B	9.01B	5.35B	5.42B	5.53B	5.61B	5.70B	5.73B	5.78B	5.94B	10.14B	5.84B	5.96B	6.09B
Liabilities and Shareholders Equity (Quarter)	16.10B	16.26B	15.52B	15.81B	14.88B	14.98B	14.67B	14.98B	14.77B	14.59B	14.63B	14.75B	14.95B	15.06B	15.21B	14.97B	15.22B	14.98B	14.86B	15.22B
Treasury Shares (Quarter)	0.00B	0.09B	0.01B	0.00B	0.01B	0.00B	0.01B	0.10B	0.00B	0.10B	0.00B	0.11B	0.11B	0.00B	0.11B	0.11B	0.00B	0.11B	0.11B	0.11B
Retained Earnings (Quarter)	8.02B	8.28B	8.56B	8.69B	8.86B	9.06B	8.97B	9.01B	9.19B	9.27B	-0.32B	9.56B	9.69B	9.78B	10.01B	10.10B	10.14B	10.10B	10.11B	10.11B

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Eastman Chemical Balance Sheet (2009-2026) | EMN

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