Eastman Chemical Quarterly Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Chemical financial position
As of Jun 30, 2026, Eastman Chemical reported total assets of $15.42 billion, up 1.3% from a year earlier against total liabilities of $9.25 billion. Shareholders' equity stood at $6.10 billion, or 39.5% of assets. The company held $691.0 million in cash and equivalents against $5.22 billion of debt, a net debt position of $4.53 billion.
The current ratio (current assets divided by current liabilities) was 1.50, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.86.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Chemical balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 691.00M | 665.00M | 566.00M | 489.00M | 423.00M | 418.00M | 837.00M | 622.00M | 514.00M | 499.00M | 548.00M | 439.00M |
| Receivables | 1.10B | 949.00M | 737.00M | 933.00M | 988.00M | 894.00M | 791.00M | 980.00M | 957.00M | 926.00M | 826.00M | 880.00M |
| Inventory | 2.10B | 2.08B | 1.98B | 1.94B | 2.15B | 2.12B | 1.99B | 1.90B | 1.90B | 1.77B | 1.68B | 1.72B |
| Total Current Assets | 4.25B | 4.06B | 3.65B | 3.79B | 4.02B | 3.90B | 4.10B | 3.94B | 3.84B | 3.64B | 3.48B | 3.57B |
| Property, Plant & Equipment | 5.69B | 5.69B | 5.73B | 5.75B | 5.75B | 5.64B | 5.62B | 5.59B | 5.53B | 5.54B | 5.55B | 5.43B |
| Goodwill | 3.66B | 3.66B | 3.67B | — | 3.67B | 3.64B | 3.63B | 3.65B | 3.64B | 3.64B | 3.65B | 3.64B |
| Intangible Assets | 924.00M | 946.00M | 970.00M | 1.01B | 1.03B | 1.02B | 1.03B | 1.07B | 1.09B | 1.11B | 1.14B | 1.15B |
| Total Assets | 15.42B | 15.22B | 14.86B | 14.98B | 15.22B | 14.97B | 15.21B | 15.06B | 14.95B | 14.75B | 14.63B | 14.59B |
| Accounts Payable | 2.08B | 2.00B | 1.21B | 1.87B | 2.04B | 1.98B | 1.31B | 2.14B | 2.04B | 1.88B | 1.17B | 1.94B |
| Short-Term Debt | 765.00M | 770.00M | 586.00M | 290.00M | 344.00M | 285.00M | 450.00M | 448.00M | 697.00M | 740.00M | 541.00M | 640.00M |
| Total Current Liabilities | 2.84B | 2.77B | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B | 2.62B | 2.58B | 2.62B |
| Long-Term Debt | 4.45B | 4.45B | 4.20B | 4.79B | 4.78B | 4.74B | 4.57B | 4.61B | 4.34B | 4.34B | 4.30B | 4.58B |
| Total Liabilities | 9.25B | 9.14B | 8.82B | 9.14B | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B | 9.14B | 9.10B | 9.17B |
| Shareholders' Equity | 6.10B | 6.01B | 5.96B | 5.77B | 5.83B | 5.87B | 5.78B | 5.65B | 5.63B | 5.54B | 5.46B | 5.35B |
| Retained Earnings | 10.20B | 10.11B | 10.11B | 10.10B | 10.14B | 10.10B | 10.01B | 9.78B | 9.69B | 9.56B | 9.49B | 9.27B |
| Total Debt | 5.22B | 5.22B | 4.79B | 5.08B | 5.13B | 5.02B | 5.02B | 5.05B | 5.03B | 5.08B | 4.85B | 5.22B |
| Net Cash (Debt) | -4.53B | -4.55B | -4.22B | -4.59B | -4.70B | -4.60B | -4.18B | -4.43B | -4.52B | -4.58B | -4.30B | -4.78B |
| Shares Outstanding | — | — | 223.94M | — | — | — | 223.59M | — | — | — | 222.76M | — |
This table shows 12 quarterly periods of Eastman Chemical's balance sheet, from Q2 2026 back to Q3 2023, 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?