Eastman Chemical Co Balance Sheet

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.79B	0.52B	0.58B	0.25B	0.24B	0.21B	0.29B	0.18B	0.19B	0.23B	0.20B	0.56B	0.46B	0.49B	0.55B	0.84B
Short-term Investments			0.20B
Cash & Current Investments	0.79B	0.52B	0.78B	0.25B	0.24B	0.21B	0.29B	0.18B	0.19B	0.23B	0.20B	0.56B	0.46B	0.49B	0.55B	0.84B
Receivables - Net	0.28B	0.55B	0.63B	0.85B	0.88B	0.94B	0.79B	0.81B	1.03B	1.15B	0.98B	1.03B	1.09B	0.96B	0.83B	0.79B
Receivables - Other	0.10B	0.13B	0.07B	0.15B	0.21B	0.26B	0.25B	0.40B	0.36B	0.33B	0.40B	0.48B	0.49B	0.32B	0.33B	0.38B
Receivables	0.38B	0.68B	0.70B	1.00B	1.09B	1.20B	1.04B	1.21B	1.39B	1.48B	1.38B	1.51B	1.58B	1.28B	1.15B	1.17B
Raw Materials		0.28B	0.35B
Work In Process		0.21B	0.24B
Finished Goods		0.61B	0.78B
Inventory	0.53B	1.10B	0.78B	1.26B	1.26B	1.51B	1.48B	1.40B	1.51B	1.58B	1.66B	1.38B	1.50B	1.89B	1.68B	1.99B
Prepaid Assets	0.03B	0.03B	0.04B	0.19B	0.25B	0.25B	0.07B	0.07B	0.06B	0.07B	0.08B	0.08B	0.10B	0.11B	0.10B	0.10B
Current Assets	1.74B	2.05B	2.30B	2.70B	2.84B	3.17B	2.88B	2.87B	3.14B	3.37B	3.32B	3.54B	4.65B	3.78B	3.48B	4.10B
Non-Current Assets
Property, Plant & Equipment (Net)	3.11B	3.22B	3.11B	4.18B	4.29B	5.09B	5.13B	5.28B	5.61B	5.60B	5.57B	5.55B	5.00B	5.16B	5.55B	5.62B
Goodwill	0.32B	0.38B	0.41B	2.64B	2.64B	4.49B	4.52B	4.46B	4.53B	4.47B	4.43B	4.46B	3.64B	3.66B	3.65B	3.63B
Intangibles		0.09B	0.10B	1.85B	1.78B	2.90B	2.65B	2.48B	2.37B	2.19B	2.01B	1.79B	1.36B	1.21B	1.14B	1.03B
Goodwill & Intangibles	0.32B	0.47B	0.51B	4.49B	4.42B	7.39B	7.17B	6.94B	6.90B	6.65B	6.44B	6.26B	5.00B	4.87B	4.78B	4.66B
Other Non-Current Assets	0.35B	0.32B	0.27B	0.34B	0.30B	0.42B	0.40B	0.38B	0.35B	0.38B	0.67B	0.74B	0.87B	0.85B	0.82B	0.83B
Non-Current Assets	3.78B	3.94B	3.88B	9.01B	9.01B	12.90B	12.70B	12.59B	12.86B	12.63B	12.69B	12.54B	10.87B	10.89B	11.15B	11.11B
Assets	5.51B	5.99B	6.18B	11.71B	11.85B	16.07B	15.58B	15.46B	16.00B	15.99B	16.01B	16.08B	15.52B	14.67B	14.63B	15.21B
Liabilities
Current Liabilities
Accounts Payables	0.80B	1.01B	0.96B	1.36B	1.47B	1.72B	1.62B	1.51B	1.59B	1.61B	1.62B	1.69B	2.13B	2.12B	2.04B	2.26B
Notes Payables		0.01B	0.15B	0.00B		0.30B	0.43B	0.28B	0.39B	0.24B	0.17B	0.35B	0.75B	1.13B	0.54B	0.45B
Payables	0.80B	1.02B	1.11B	1.36B	1.47B	2.02B	2.06B	1.79B	1.98B	1.85B	1.79B	2.04B	2.88B	3.25B	2.58B	2.71B
Accumulated Expenses		0.17B	0.15B
Other Accumulated Expenses		0.04B	0.04B
Short term Debt		0.01B	0.15B	0.00B		0.30B	0.43B	0.28B	0.39B	0.24B	0.17B	0.35B	0.75B	1.13B	0.54B	0.45B
Current Taxes		0.04B	0.04B
Total Current Liabilities	0.80B	1.07B	1.11B	1.36B	1.47B	2.02B	2.06B	1.79B	1.98B	1.85B	1.79B	2.04B	2.97B	3.25B	2.58B	2.71B
Non-Current Liabilities
Non-Current Debt	1.60B	1.60B	1.45B	4.78B	4.25B	7.25B	6.58B	6.31B	6.15B	5.92B	5.61B	5.27B	4.41B	4.03B	4.30B	4.57B
Pension	1.22B	1.27B	1.41B	1.86B	1.30B	1.50B	1.30B	1.02B	0.96B	0.93B	1.02B	1.14B	0.81B	0.63B	0.67B	0.63B
Minority Interest			0.03B	0.09B	0.08B	0.08B	0.08B	0.08B	0.08B	0.07B	0.07B	0.09B	0.08B	0.08B	0.07B	0.07B
Liabilities from Discontinued Operations		0.05B											0.09B
Non-Current Deferred Tax Liability	0.26B	0.28B	0.84B	1.72B	1.73B	0.95B	0.93B	1.21B	0.89B	0.88B	1.75B	1.76B	1.67B	1.76B	2.03B	0.53B
Other Non-Current Liabilities	0.12B	0.13B	0.10B	0.50B	0.45B	0.77B	0.70B	0.52B	0.53B	0.53B	0.65B	0.68B	0.73B	0.86B	0.95B	0.92B
Total Non-Current Liabilities	3.88B	4.23B	4.18B	8.18B	7.52B	11.71B	10.86B	10.33B	9.98B	9.59B	9.33B	9.30B	9.00B	8.57B	8.15B	8.44B
Total Liabilities	4.00B	4.36B	4.28B	8.68B	7.97B	12.48B	11.56B	10.85B	10.52B	10.12B	9.98B	9.97B	9.73B	9.43B	9.10B	9.36B
Shareholder's Equity
Total Debt	1.60B	1.60B	1.60B	4.78B	4.25B	7.55B	7.01B	6.59B	6.54B	6.17B	5.78B	5.62B	5.16B	5.15B	4.85B	5.02B
Common Equity	1.54B	1.66B	1.90B	3.03B	3.88B	3.59B	4.02B	4.61B	5.48B	5.88B	6.03B	6.11B	5.79B	5.24B	5.53B	5.85B
Shareholder's Equity	1.54B	1.66B	1.90B	3.03B	3.88B	3.59B	4.02B	4.61B	5.48B	5.88B	6.03B	6.11B	5.79B	5.24B	5.53B	5.85B
Liabilities and Shareholders Equity	5.51B	5.99B	6.18B	11.71B	11.85B	16.07B	15.58B	15.46B	16.00B	15.99B	16.01B	16.08B	15.52B	14.67B	14.63B	15.21B
Treasury Shares	0.02B	0.05B	0.06B	0.06B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.11B	0.11B
Retained Earnings	1.96B	2.25B	2.76B	3.04B	4.01B	4.54B	5.15B	5.72B	6.80B	7.57B	7.96B	8.08B	8.56B	8.97B	9.49B	10.01B

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Eastman Chemical Co Balance Sheet

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