Eastman Chemical Company (EMN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 4.06B | 3.65B | 3.79B | 4.02B | 3.9B | 4.1B | 3.94B | 3.84B | 3.64B | 3.48B | 3.57B | 3.67B | 3.97B | 3.78B | 4.11B | 4B | 4.93B | 4.65B | 4.88B | 4.74B |
| Cash & Short-Term Investments | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M | 499M | 548M | 439M | 410M | 599M | 493M | 461M | 456M | 487M | 459M | 717M | 609M |
| Cash Only | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M | 499M | 548M | 439M | 410M | 599M | 493M | 461M | 456M | 487M | 459M | 717M | 609M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 949M | 999M | 1.27B | 1.34B | 1.26B | 1.17B | 1.33B | 1.33B | 1.27B | 1.15B | 1.15B | 1.21B | 1.34B | 1.28B | 1.59B | 1.64B | 1.65B | 1.58B | 1.71B | 1.74B |
| Days Sales Outstanding | 40.27 | 52.99 | 54.61 | 51.71 | 47.77 | 51.31 | 49.68 | 50.12 | 47.82 | 48.04 | 47.83 | 49.81 | 48.87 | 55.94 | 55.2 | 53.85 | 53.62 | 56.19 | 58.29 | 58.36 |
| Inventory | 2.08B | 1.98B | 1.94B | 2.15B | 2.12B | 1.99B | 1.9B | 1.9B | 1.77B | 1.68B | 1.72B | 1.96B | 1.94B | 1.89B | 1.98B | 1.83B | 1.67B | 1.5B | 1.63B | 1.5B |
| Days Inventory Outstanding | 104.59 | 110.2 | 106.3 | 109.01 | 107.19 | 105.87 | 94.13 | 94.64 | 88.34 | 89.17 | 94.97 | 102.2 | 92.9 | 89.03 | 80.61 | 74.08 | 65.93 | 67.87 | 69.68 | 69.53 |
| Other Current Assets | 364M | 100M | 87M | 107M | 108M | 104M | 79M | 99M | 96M | 96M | 258M | 96M | 93M | 114M | 75M | 86M | 1.12B | 1.1B | 821M | 888M |
| Total Non-Current Assets | 11.17B | 11.21B | 11.19B | 11.2B | 11.07B | 11.11B | 11.12B | 11.1B | 11.11B | 11.15B | 11.03B | 11.1B | 11.01B | 10.89B | 10.88B | 10.87B | 10.88B | 10.87B | 11.38B | 11.36B |
| Property, Plant & Equipment | 0 | 5.92B | 5.75B | 5.75B | 5.64B | 5.62B | 5.59B | 5.53B | 5.54B | 5.73B | 5.43B | 5.4B | 5.26B | 5.16B | 4.98B | 4.96B | 5B | 5B | 5.17B | 5.18B |
| Fixed Asset Turnover | - | 0.34x | 0.38x | 0.40x | 0.41x | 0.40x | 0.44x | 0.43x | 0.41x | 0.40x | 0.42x | 0.44x | 0.46x | 0.47x | 0.54x | 0.56x | 0.54x | 0.53x | 0.53x | 0.50x |
| Goodwill | 3.66B | 3.67B | 3.67B | 3.67B | 3.64B | 3.63B | 3.65B | 3.64B | 3.64B | 3.65B | 3.64B | 3.7B | 3.7B | 3.66B | 3.64B | 3.66B | 3.67B | 3.64B | 4.04B | 4.05B |
| Intangible Assets | 946M | 970M | 1.01B | 1.03B | 1.02B | 1.03B | 1.07B | 1.09B | 1.11B | 1.14B | 1.15B | 1.18B | 1.2B | 1.21B | 1.21B | 1.25B | 1.3B | 1.36B | 1.41B | 1.39B |
| Long-Term Investments | 0 | 111M | 0 | 0 | 18M | 186M | 18M | 33M | 22M | 124M | 52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6.56B | 546M | 773M | 759M | 750M | 647M | 789M | 814M | 799M | -85M | 209M | 821M | 846M | 855M | 1.05B | 1B | 912M | 874M | 761M | 736M |
| Total Assets | 15.22B | 14.86B | 14.98B | 15.22B | 14.97B | 15.21B | 15.06B | 14.95B | 14.75B | 14.63B | 14.59B | 14.77B | 14.98B | 14.67B | 14.98B | 14.88B | 15.81B | 15.52B | 16.26B | 16.1B |
| Asset Turnover | 0.14x | 0.13x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.15x | 0.15x | 0.16x | 0.16x | 0.16x | 0.18x | 0.18x | 0.17x | 0.17x | 0.17x | 0.16x |
| Asset Growth % | 1.68% | -2.33% | -0.54% | 1.83% | 1.51% | 3.96% | 3.19% | 1.18% | -1.57% | -0.23% | -2.61% | -0.7% | -5.21% | -5.49% | -7.84% | -7.6% | -2.4% | -3.51% | 1.56% | 0.78% |
| Total Current Liabilities | 2.77B | 2.65B | 2.16B | 2.39B | 2.27B | 2.71B | 2.59B | 2.74B | 2.62B | 2.58B | 2.62B | 2.79B | 2.97B | 3.25B | 3.21B | 3.15B | 3.14B | 2.97B | 3.11B | 2.29B |
| Accounts Payable | 0 | 1.21B | 1.83B | 2.01B | 1.98B | 1.31B | 2.11B | 2.04B | 1.88B | 1.17B | 1.93B | 1.94B | 1.96B | 1.32B | 1.41B | 1.4B | 1.38B | 1.23B | 1.12B | 1.06B |
| Days Payables Outstanding | - | 85.67 | 99.91 | 101.99 | 86 | 92.98 | 102.76 | 101.16 | 78 | 81.08 | 99.79 | 102.1 | 79.3 | 62.73 | 59.42 | 58.8 | 54.18 | 50.87 | 48.51 | 47.07 |
| Short-Term Debt | 0 | 642M | 290M | 344M | 285M | 499M | 448M | 697M | 740M | 593M | 640M | 844M | 1.01B | 1.13B | 1.09B | 979M | 984M | 747M | 1.05B | 325M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.77B | 396M | 32M | 35M | 0 | 379M | 33M | 0 | 0 | 313M | 50M | 0 | 0 | 391M | 337M | 349M | 433M | 446M | 536M | 540M |
| Current Ratio | 1.47x | 1.37x | 1.76x | 1.68x | 1.72x | 1.51x | 1.52x | 1.40x | 1.39x | 1.35x | 1.36x | 1.32x | 1.34x | 1.16x | 1.28x | 1.27x | 1.57x | 1.56x | 1.57x | 2.06x |
| Quick Ratio | 0.71x | 0.63x | 0.86x | 0.78x | 0.79x | 0.78x | 0.78x | 0.71x | 0.71x | 0.70x | 0.71x | 0.61x | 0.68x | 0.58x | 0.66x | 0.69x | 1.04x | 1.06x | 1.04x | 1.41x |
| Cash Conversion Cycle | - | 77.53 | 61 | 58.73 | 68.95 | 64.2 | 41.04 | 43.6 | 58.16 | 56.14 | 43 | 49.92 | 62.47 | 82.24 | 76.38 | 69.12 | 65.37 | 73.19 | 79.46 | 80.82 |
| Total Non-Current Liabilities | 6.37B | 6.17B | 6.98B | 6.93B | 6.76B | 6.65B | 6.74B | 6.5B | 6.52B | 6.53B | 6.55B | 6.63B | 6.75B | 6.18B | 6.31B | 6.32B | 6.69B | 6.76B | 6.94B | 7.78B |
| Long-Term Debt | 0 | 4.32B | 4.79B | 4.78B | 4.74B | 4.66B | 4.61B | 4.34B | 4.34B | 4.42B | 4.58B | 4.59B | 4.64B | 4.03B | 3.98B | 4.01B | 4.38B | 4.41B | 4.44B | 5.22B |
| Capital Lease Obligations | 0 | 117M | 0 | 0 | 0 | 96M | 0 | 0 | 0 | 120M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 680M | 669M | 525M | 429M | 512M | 533M | 517M | 576M | 588M | 601M | 549M | 573M | 662M | 671M | 756M | 738M | 795M | 810M | 827M | 831M |
| Other Non-Current Liabilities | 5.69B | 1.07B | 1.67B | 1.72B | 1.51B | 1.36B | 1.62B | 1.59B | 1.59B | 1.38B | 1.43B | 1.47B | 1.45B | 1.48B | 1.58B | 1.57B | 1.52B | 1.54B | 1.67B | 1.72B |
| Total Liabilities | 9.14B | 8.82B | 9.14B | 9.31B | 9.03B | 9.36B | 9.33B | 9.25B | 9.14B | 9.1B | 9.17B | 9.42B | 9.72B | 9.43B | 9.52B | 9.47B | 9.83B | 9.73B | 10.05B | 10.07B |
| Total Debt | 0 | 5.08B | 5.08B | 5.13B | 5.02B | 5.26B | 5.05B | 5.03B | 5.08B | 5.14B | 5.22B | 5.44B | 5.65B | 5.15B | 5.07B | 4.99B | 5.36B | 5.16B | 5.49B | 5.55B |
| Net Debt | -665M | 4.51B | 4.59B | 4.7B | 4.6B | 4.42B | 4.43B | 4.52B | 4.58B | 4.59B | 4.78B | 5.03B | 5.05B | 4.66B | 4.6B | 4.54B | 4.88B | 4.7B | 4.77B | 4.94B |
| Debt / Equity | - | 0.84x | 0.87x | 0.87x | 0.84x | 0.90x | 0.88x | 0.88x | 0.91x | 0.93x | 0.96x | 1.02x | 1.07x | 0.98x | 0.93x | 0.92x | 0.90x | 0.89x | 0.88x | 0.92x |
| Debt / EBITDA | - | 20.15x | 14.97x | 12.47x | 11.31x | 10.37x | 10.44x | 10.29x | 12.42x | 16.11x | 13.70x | 11.87x | 12.96x | 20.94x | 12.60x | 10.02x | 13.34x | 12.46x | 10.70x | 9.80x |
| Net Debt / EBITDA | -3.45x | 17.90x | 13.53x | 11.44x | 10.37x | 8.72x | 9.16x | 9.24x | 11.20x | 14.39x | 12.55x | 10.98x | 11.58x | 18.93x | 11.45x | 9.11x | 12.13x | 11.35x | 9.30x | 8.73x |
| Interest Coverage | 3.71x | 1.23x | 3.39x | 4.02x | 5.77x | 6.30x | 6.28x | 6.31x | 5.04x | 8.85x | 4.37x | 5.70x | 4.53x | 1.53x | 7.24x | 9.27x | 7.04x | 11.76x | 7.38x | -1.16x |
| Total Equity | 6.09B | 6.04B | 5.84B | 5.91B | 5.94B | 5.85B | 5.73B | 5.7B | 5.61B | 5.53B | 5.42B | 5.35B | 5.26B | 5.24B | 5.47B | 5.41B | 5.98B | 5.79B | 6.21B | 6.03B |
| Equity Growth % | 2.39% | 3.16% | 2.01% | 3.63% | 5.99% | 5.82% | 5.6% | 6.48% | 6.58% | 5.62% | -0.79% | -1.02% | -11.96% | -9.54% | -11.92% | -10.3% | -5.41% | -5.24% | 0.83% | -1.15% |
| Book Value per Share | - | 52.54 | 50.63 | 50.83 | 50.42 | 49.64 | 48.62 | 48.05 | 47.45 | 46.59 | 45.58 | 44.75 | 43.96 | 43.45 | 44.70 | 42.78 | 45.73 | 43.00 | 45.31 | 44.36 |
| Total Shareholders' Equity | 6.01B | 5.96B | 5.77B | 5.83B | 5.87B | 5.78B | 5.65B | 5.63B | 5.54B | 5.46B | 5.35B | 5.28B | 5.19B | 5.15B | 5.38B | 5.32B | 5.89B | 5.7B | 6.12B | 5.94B |
| Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Retained Earnings | 10.11B | 10.11B | 10.1B | 10.14B | 10.1B | 10.01B | 9.78B | 9.69B | 9.56B | 9.49B | 9.27B | 9.19B | 9.01B | 8.97B | 9.06B | 8.86B | 8.69B | 8.56B | 8.28B | 8.02B |
| Treasury Stock | 0 | -6.49B | -6.49B | -6.43B | -6.38B | -6.38B | -6.29B | -6.18B | -6.08B | -6.08B | -5.98B | -5.98B | -5.93B | -5.93B | -5.83B | -5.57B | -4.92B | -4.86B | -4.25B | -4.1B |
| Accumulated OCI | -141M | -160M | -331M | -353M | -321M | -314M | -278M | -302M | -328M | -319M | -294M | -271M | -220M | -205M | -152M | -143M | -145M | -182M | -185M | -233M |
| Minority Interest | 77M | 76M | 72M | 71M | 73M | 73M | 74M | 72M | 70M | 72M | 72M | 71M | 74M | 83M | 83M | 84M | 84M | 84M | 87M | 84M |