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EASTMAN CHEMICAL CO【EMN】Balance sheet

Market cap

$7.9B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	516	577	249	237	214	293	181	191	226	204	564	459	493	548	837
Total cash & short-term investments	516	577	249	237	214	293	181	191	226	204	564	459	493	548	837
Accounts receivable, net	545	632	846	880	936	792	812	1,026	1,154	980	1,033	1,091	957	826	791
Inventories	619	779	1,260	1,264	1,509	1,479	1,404	1,509	1,583	1,662	1,379	1,504	1,894	1,683	1,988
Total current assets	2,047	2,302	2,594	2,840	3,173	2,878	2,866	3,143	3,365	3,321	3,541	4,646	3,778	3,481	4,101
Property, plant and equipment, net	3,219	3,107	4,181	4,290	5,087	5,130	5,276	5,607	5,600	5,571	5,549	4,996	5,160	5,548	5,615
Total non-current assets	3,939	3,882	9,025	9,005	12,899	12,733	12,591	12,856	12,630	12,687	12,542	10,873	10,889	11,152	11,112
Total assets	5,986	6,184	11,619	11,845	16,072	15,611	15,457	15,999	15,995	16,008	16,083	15,519	14,667	14,633	15,213
Total current liabilities	1,070	1,114	1,364	1,470	2,022	2,056	1,795	1,982	1,851	1,789	2,038	2,971	3,251	2,576	2,708
Long-term debt, non-current	1,598	1,445	4,779	4,254	7,248	6,608	6,311	6,147	5,925	5,611	5,269	4,412	4,025	4,305	4,567
Total non-current liabilities	3,289	3,200	7,227	6,500	10,460	9,534	9,054	8,537	8,266	8,187	7,937	6,760	6,180	6,527	6,653
Total liabilities	4,359	4,314	8,591	7,970	12,482	11,590	10,849	10,519	10,117	9,976	9,975	9,731	9,431	9,103	9,361
Common stock and paid-in capital	795	902	1,711	1,780	1,819	1,865	1,917	1,985	2,050	2,107	2,176	2,189	2,317	2,370	2,465
Retained earnings	2,880	3,436	3,038	4,012	4,545	5,146	5,721	6,802	7,573	7,965	8,080	8,557	8,973	9,490	10,013
Stockholders' equity	1,627	1,870	3,028	3,875	3,590	4,021	4,608	5,480	5,878	6,032	6,108	5,788	5,236	5,530	5,852
Total debt	1,598	1,445	4,779	4,254	7,248	6,577	6,311	6,147	5,925	5,611	5,269	4,412	4,025	4,305	4,567
Net debt	1,082	868	4,530	4,017	7,034	6,284	6,130	5,956	5,699	5,407	4,705	3,953	3,532	3,757	3,730
D/E ratio (%)	98.2	77.3	157.8	109.8	201.9	163.6	137	112.2	100.8	93	86.3	76.2	76.9	77.8	78

Raw aggregated data