Eastman Chemical Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Chemical financial position
At the end of fiscal 2025, Eastman Chemical reported total assets of $14.86 billion, down 2.3% from a year earlier against total liabilities of $8.82 billion. Shareholders' equity stood at $5.96 billion, or 40.1% of assets. The company held $566.0 million in cash and equivalents against $4.79 billion of debt, a net debt position of $4.22 billion.
The current ratio (current assets divided by current liabilities) was 1.37, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.80.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Chemical balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 566.00M | 837.00M | 548.00M | 493.00M | 459.00M | 564.00M | 204.00M | 226.00M | 191.00M | 181.00M |
| Receivables | 737.00M | 791.00M | 826.00M | 957.00M | 1.09B | 1.03B | 980.00M | 1.15B | 1.03B | 812.00M |
| Inventory | 1.98B | 1.99B | 1.68B | 1.89B | 1.50B | 1.38B | 1.66B | 1.58B | 1.51B | 1.40B |
| Total Current Assets | 3.65B | 4.10B | 3.48B | 3.78B | 4.65B | 3.54B | 3.32B | 3.37B | 3.14B | 2.87B |
| Property, Plant & Equipment | 5.73B | 5.62B | 5.55B | 5.16B | 5.00B | 5.55B | 5.57B | 5.60B | 5.61B | 5.28B |
| Goodwill | 3.67B | 3.63B | 3.65B | 3.66B | 3.64B | 4.46B | 4.43B | 4.47B | 4.53B | 4.46B |
| Intangible Assets | 970.00M | 1.03B | 1.14B | 1.21B | 1.36B | 1.79B | 2.01B | 2.19B | 2.37B | 2.48B |
| Total Assets | 14.86B | 15.21B | 14.63B | 14.67B | 15.52B | 16.08B | 16.01B | 15.99B | 16.00B | 15.46B |
| Accounts Payable | 1.21B | 1.31B | 1.17B | 1.32B | 1.23B | 799.00M | 890.00M | 914.00M | 842.00M | 704.00M |
| Short-Term Debt | 586.00M | 450.00M | 541.00M | 1.13B | 747.00M | 349.00M | 171.00M | 243.00M | 393.00M | 283.00M |
| Total Current Liabilities | 2.65B | 2.71B | 2.58B | 3.25B | 2.97B | 2.04B | 1.79B | 1.85B | 1.98B | 1.79B |
| Long-Term Debt | 4.20B | 4.57B | 4.30B | 4.03B | 4.41B | 5.27B | 5.61B | 5.92B | 6.15B | 6.31B |
| Total Liabilities | 8.82B | 9.36B | 9.10B | 9.43B | 9.73B | 9.97B | 9.98B | 10.12B | 10.52B | 10.85B |
| Shareholders' Equity | 5.96B | 5.78B | 5.46B | 5.15B | 5.70B | 6.02B | 5.96B | 5.80B | 5.40B | 4.53B |
| Retained Earnings | 10.11B | 10.01B | 9.49B | 8.97B | 8.56B | 8.08B | 7.96B | 7.57B | 6.80B | 5.72B |
| Total Debt | 4.79B | 5.02B | 4.85B | 5.15B | 5.16B | 5.62B | 5.78B | 6.17B | 6.54B | 6.59B |
| Net Cash (Debt) | -4.22B | -4.18B | -4.30B | -4.66B | -4.70B | -5.05B | -5.58B | -5.94B | -6.35B | -6.41B |
| Shares Outstanding | 223.94M | 223.59M | 222.76M | 222.35M | 221.81M | 220.64M | 219.64M | 219.14M | 218.37M | 217.71M |
This table shows 10 annual periods of Eastman Chemical's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow EMN's reporting calendar. What is a balance sheet?