Eastman Chemical
EMN | NYSE
$66.77
+$0.24 (+0.36%)
Nov 2, 2026, 3:44 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 768M | 691M | 665M | 566M | 489M | 423M | 418M | 837M | 622M | 514M | 499M | 548M | 439M | 410M | 599M | 493M | 461M | 456M | 487M | 459M | 717M | 609M | 540M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 6M | 111M | n/a | n/a | 18M | 186M | 18M | 33M | 22M | 124M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 6.53B | 898M | 865M | 546M | 773M | 759M | 750M | 647M | 789M | 814M | 799M | -85M | 209M | 821M | 846M | 855M | 1.05B | 1B | 912M | 874M | 761M | 736M | 745M |
Receivables | 1.06B | 1.37B | 1.22B | 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 | 1.67B |
Inventory | 2.19B | 2.1B | 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 | 1.51B |
Other Current Assets | 349M | 98M | 96M | 100M | 87M | 107M | 108M | 104M | 79M | 99M | 96M | 96M | 258M | 96M | 93M | 114M | 75M | 86M | 1.12B | 1.1B | 821M | 888M | 83M |
Total Current Assets | 4.37B | 4.26B | 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 | 3.8B |
Property-Plant & Equipment | n/a | 5.69B | 5.69B | 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 | 5.47B |
Goodwill & Intangibles | 4.57B | 4.59B | 4.61B | 4.64B | 4.67B | 4.69B | 4.66B | 4.66B | 4.73B | 4.73B | 4.75B | 4.78B | 4.79B | 4.88B | 4.91B | 4.87B | 4.85B | 4.91B | 4.97B | 5B | 5.45B | 5.44B | 6.19B |
Total Long-Term Assets | 11.1B | 11.17B | 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 | 12.4B |
Total Assets | 15.47B | 15.42B | 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 | 14.99B | 14.88B | 15.81B | 15.52B | 16.26B | 16.1B | 16.2B |
Account Payables | n/a | 2.08B | 1.99B | 1.21B | 1.83B | 2.01B | 1.98B | 1.31B | 2.11B | 2.04B | 1.87B | 1.17B | 1.93B | 1.94B | 1.96B | 1.32B | 1.41B | 1.4B | 1.38B | 1.23B | 1.12B | 1.06B | 976M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 765M | 770M | 642M | 290M | 344M | 285M | 499M | 448M | 697M | 740M | 593M | 640M | 844M | 1.01B | 1.13B | 1.09B | 979M | 984M | 747M | 1.05B | 325M | 324M |
Other Current Liabilities | 2.77B | n/a | 10M | 396M | 32M | 35M | 7M | 379M | 33M | 9M | 10M | 313M | 50M | n/a | n/a | 391M | 337M | 349M | 433M | 446M | 536M | 540M | 430M |
Total Current Liabilities | 2.77B | 2.84B | 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 | 2.3B | 2.02B |
Long-Term Debt | n/a | 4.45B | 4.56B | 4.32B | 4.79B | 4.78B | 4.74B | 4.66B | 4.61B | 4.34B | 4.34B | 4.43B | 4.58B | 4.59B | 4.64B | 4.03B | 3.98B | 4.01B | 4.38B | 4.41B | 4.44B | 5.22B | 5.2B |
Other Long-Term Liabilities | 5.62B | 1.27B | 1.13B | 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 | 1.81B |
Total Long-Term Liabilities | 6.36B | 6.41B | 6.37B | 6.17B | 6.98B | 6.93B | 6.76B | 6.65B | 6.74B | 6.51B | 6.52B | 6.53B | 6.56B | 6.63B | 6.75B | 6.18B | 6.31B | 6.32B | 6.69B | 6.76B | 6.94B | 7.78B | 7.86B |
Total Liabilities | 9.13B | 9.25B | 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 | 9.88B |
Total Debt | n/a | 5.22B | 5.33B | 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 | 5.52B |
Book Value | 6.34B | 6.18B | 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 | 6.32B |
Book Value Per Share | n/a | 53.56 | 52.97 | 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 | 45.31 | 44.36 | 45.92 |
Common Stock | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 10.36B | 10.2B | 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 | 9.07B | 8.86B | 8.69B | 8.56B | 8.28B | 8.02B | 8.26B |
Comprehensive Income | -152M | -160M | -141M | -160M | -331M | -353M | -321M | -314M | -278M | -302M | -328M | -319M | -294M | -271M | -220M | -205M | -152M | -143M | -145M | -182M | -185M | -233M | -248M |
Shareholders Equity | 6.28B | 6.1B | 6.01B | 5.96B | 5.77B | 5.84B | 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 | 6.23B |
Total Investments | n/a | n/a | 6M | 111M | n/a | n/a | 18M | 186M | 18M | 33M | 22M | 124M | 52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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