Eastman Chemical Balance Sheet (2009-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.69B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	0.69B
Receivables - Net (Quarter)	1.36B	1.09B	1.19B	1.21B	1.14B	0.09B	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	1.10B
Receivables - Other (Quarter)	0.35B	0.49B	0.46B	0.42B	0.46B	0.32B	0.29B	0.28B	0.27B	0.33B	0.35B	0.37B	0.35B	0.38B	0.36B	0.35B	0.34B	0.26B	0.27B	0.27B
Receivables (Quarter)	1.71B	1.58B	1.65B	1.64B	1.59B	0.41B	1.34B	1.21B	1.15B	1.15B	1.27B	1.33B	1.33B	1.17B	1.26B	1.34B	1.27B	1.00B	1.22B	1.36B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	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	2.10B
Prepaid Assets (Quarter)	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	0.10B
Current Assets (Quarter)	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	4.25B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	5.69B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	3.66B
Intangibles (Quarter)	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	0.92B
Goodwill & Intangibles (Quarter)	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	4.58B
Other Non-Current Assets (Quarter)	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	0.90B
Non-Current Assets (Quarter)	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	11.17B
Assets (Quarter)	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	15.42B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.08B
Notes Payables (Quarter)	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	0.77B
Payables (Quarter)	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	2.84B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	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	0.77B
Current Taxes (Quarter)
Total Current Liabilities (Quarter)	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	2.84B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	4.45B
Pension (Quarter)	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	0.39B
Minority Interest (Quarter)	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	0.08B
Liabilities from Discontinued Operations (Quarter)	0.10B	0.09B	0.10B						0.04B
Non-Current Deferred Tax Liability (Quarter)	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	1.53B	0.51B	0.43B	0.53B	0.67B	0.68B	0.69B
Other Non-Current Liabilities (Quarter)	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	0.88B
Total Non-Current Liabilities (Quarter)	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	8.37B
Total Liabilities (Quarter)	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	9.25B
Shareholder's Equity
Total Debt (Quarter)	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	5.22B
Common Equity (Quarter)	6.21B	5.79B	8.69B	5.41B	5.47B	5.24B	5.26B	5.35B	5.42B	5.53B	5.61B	9.69B	5.73B	5.85B	5.94B	10.14B	5.84B	12.45B	12.49B	12.58B
Liabilities and Shareholders Equity (Quarter)	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	15.42B
Treasury Shares (Quarter)	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.10B	0.10B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B	0.11B
Retained Earnings (Quarter)	8.28B	8.56B	8.69B	8.86B	9.06B	8.97B	9.01B	9.19B	9.27B	9.49B	9.56B	9.69B	9.78B	-0.31B	10.10B	10.14B	2.49B	-0.16B	2.52B	10.20B

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