EMN Stock Annual Balance Sheet. Download in Excel
Eastman Chemical Company
EMN 
NYE
Sector: Basic Materials
Industry: Chemicals
103.60
USD
2.23
(2.20%)
Previous close: 101.37 Open: 101.35 Bid: 102.31 Ask: 104.89
52 week range
80.71 114.50
Mkt Cap: 11,745 M Avg Vol (90 Days): 909,447
Last updated: Friday 22nd November 2024
Financials
EMN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 827 M | 699 M | 704 M | 842 M | 1,608 M | 1,618 M | 1,689 M | 2,133 M | 2,125 M | 2,035 M |
| Accounts receivable | 936 M | 792 M | 812 M | 1,026 M | 1,154 M | 980 M | 1,033 M | 1,091 M | 957 M | 826 M |
| Accrued expenses | 1,721 M | 1,625 M | 1,512 M | 1,589 M | 1,608 M | 1,618 M | 1,689 M | 2,133 M | 2,125 M | 2,035 M |
| Accumulated depreciation & depletion | -5,939 M | -6,104 M | -6,423 M | -6,763 M | -7,131 M | -7,510 M | -7,982 M | -7,684 M | -7,782 M | -8,026 M |
| Additional paid in capital | 1,817 M | 1,863 M | 1,915 M | 1,983 M | 2,048 M | 2,105 M | 2,174 M | 2,187 M | 2,315 M | 2,368 M |
| Cash and equivalents | 214 M | 293 M | 181 M | 191 M | 226 M | 204 M | 564 M | 459 M | 493 M | 548 M |
| CashCashEquivalentsAndShortTermInvestments | 214 M | 293 M | 181 M | 191 M | 226 M | 204 M | 564 M | 459 M | 493 M | 548 M |
| CashEquivalents | 191 M | |||||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 3,510 M | 3,941 M | 4,532 M | 5,403 M | 5,803 M | 5,958 M | 6,023 M | 5,704 M | 5,153 M | 5,458 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 4,486 M | 4,518 M | 4,461 M | 4,527 M | 4,467 M | 4,431 M | 4,465 M | 3,641 M | 3,664 M | 3,646 M |
| CurrentCapitalLeaseObligation | 55 M | |||||||||
| CurrentDeferredTaxesAssets | 1,556 M | 1,319 M | 1,040 M | 903 M | 798 M | 898 M | 1,025 M | 977 M | 1,215 M | 1,587 M |
| CurrentDeferredTaxesLiabilities | 1,001 M | 902 M | 1,172 M | 872 M | -841 M | -1,747 M | -1,761 M | -1,671 M | -1,763 M | -2,032 M |
| CurrentProvisions | 35 M | 35 M | 30 M | 25 M | 20 M | 15 M | 20 M | 10 M | 10 M | |
| DividendsPayable | 218 M | 247 M | 279 M | 303 M | -325 M | -347 M | -363 M | -380 M | -377 M | -377 M |
| EmployeeBenefits | 1,498 M | 1,297 M | 1,018 M | 963 M | 925 M | 1,016 M | 1,143 M | 811 M | 628 M | 667 M |
| Finished goods | 1,130 M | 1,063 M | 997 M | 1,114 M | 1,143 M | 1,114 M | 891 M | 1,007 M | 1,347 M | 1,193 M |
| Float term debt | 7,248 M | 6,577 M | 6,311 M | 6,147 M | 5,925 M | 5,611 M | 5,269 M | 4,412 M | 4,025 M | 4,305 M |
| GoodwillAndOtherIntangibleAssets | 7,391 M | 7,168 M | 6,940 M | 6,900 M | 6,652 M | 6,442 M | 6,257 M | 5,003 M | 4,874 M | 4,784 M |
| Gross fixed assets (Plant Property & Equipment) | 11,026 M | 11,234 M | 11,699 M | 12,370 M | 12,731 M | 13,081 M | 13,531 M | 12,680 M | 12,942 M | 13,574 M |
| IncomeTaxPayable | 47 M | 80 M | 116 M | 195 M | 205 M | 175 M | 230 M | 198 M | 269 M | 420 M |
| Intangibles | 2,905 M | 2,650 M | 2,479 M | 2,373 M | 2,185 M | 2,011 M | 1,792 M | 1,362 M | 1,210 M | 1,138 M |
| InterestPayable | -241 M | -235 M | -218 M | -210 M | -198 M | -182 M | -215 M | |||
| Inventories | 1,509 M | 1,479 M | 1,404 M | 1,509 M | 1,583 M | 1,662 M | 1,379 M | 1,504 M | 1,894 M | 1,683 M |
| Invested capital | 10,758 M | 10,518 M | 10,843 M | 11,550 M | 17,653 M | 17,180 M | 16,561 M | 14,528 M | 13,203 M | 14,068 M |
| LongTermCapitalLeaseObligation | 218 M | 193 M | 225 M | 222 M | 187 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 7,248 M | 6,577 M | 6,311 M | 6,147 M | 5,925 M | 5,611 M | 5,269 M | 4,412 M | 4,025 M | 4,305 M |
| LongTermProvisions | 310 M | 301 M | 291 M | 271 M | 267 M | 270 M | 261 M | 264 M | ||
| Minority interest | 80 M | 80 M | 76 M | 77 M | 75 M | 74 M | 85 M | 84 M | 83 M | 72 M |
| Net fixed assets (net PP&E) | 5,087 M | 5,130 M | 5,276 M | 5,607 M | 5,600 M | 5,571 M | 5,549 M | 4,996 M | 5,160 M | 5,548 M |
| NetOtherUnrealizedGainLoss | 106 M | 106 M | 87 M | 59 M | 32 M | -32 M | ||||
| NetUnrealizedGainLossForeignCurrency | -309 M | -264 M | -293 M | -237 M | -230 M | -297 M | ||||
| NetUnrealizedGainLossInvestments | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -1000000.0 | ||||
| Non-current deferred income taxes | 946 M | 928 M | 1,206 M | 893 M | 884 M | 915 M | 848 M | 810 M | 671 M | 601 M |
| NonCurrentAccruedExpenses | 24 M | 32 M | 60 M | 137 M | 162 M | 139 M | 83 M | 130 M | 174 M | 287 M |
| NonCurrentDeferredLiabilities | 946 M | 928 M | 1,206 M | 893 M | 884 M | 915 M | 848 M | 810 M | 671 M | 601 M |
| NonCurrentDeferredTaxesAssets | 1,820 M | 1,573 M | 1,318 M | 1,313 M | 1,285 M | 1,351 M | 1,418 M | 1,316 M | 1,473 M | 1,770 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,498 M | 1,297 M | 1,018 M | 963 M | 925 M | 1,016 M | 1,143 M | 811 M | 628 M | 667 M |
| Other current assets | 250 M | 68 M | 70 M | 57 M | 73 M | 80 M | 83 M | 96 M | 114 M | 96 M |
| Other equity adjustments | -277 M | -390 M | -281 M | -209 M | ||||||
| Other fixed assets | 12,731 M | 13,081 M | 13,531 M | 12,680 M | 12,942 M | 13,574 M | ||||
| Other non-current assets | 421 M | 404 M | 375 M | 349 M | 378 M | 674 M | 736 M | 1,881 M | 855 M | 820 M |
| Other non-current liabilities | 768 M | 701 M | 519 M | 534 M | 532 M | 645 M | 677 M | 727 M | 856 M | 954 M |
| Other receivable | 264 M | 246 M | 399 M | 360 M | 329 M | 395 M | 482 M | 489 M | 320 M | 328 M |
| OtherCurrentBorrowings | 301 M | 431 M | 283 M | 393 M | 243 M | 171 M | 349 M | 747 M | 1,126 M | 541 M |
| OtherCurrentLiabilities | 2,000 M | 1,400 M | 25 M | 197 M | 176 M | 228 M | 91 M | 164 M | 222 M | |
| OtherEquityAdjustments | 6 M | 6 M | 6 M | 6 M | ||||||
| OtherEquityInterest | 61 M | -284 M | -381 M | -296 M | ||||||
| OtherInventories | 1,971 M | 1,775 M | 1,668 M | 1,797 M | 1,583 M | 1,662 M | 1,379 M | 1,504 M | 1,894 M | 1,683 M |
| OtherPayable | 1,721 M | 1,625 M | 1,512 M | 1,589 M | 528 M | 425 M | 383 M | 555 M | 611 M | 828 M |
| Payables | 1,721 M | 1,625 M | 1,512 M | 1,589 M | 1,608 M | 1,618 M | 1,689 M | 2,133 M | 2,125 M | 2,035 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | ||||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | ||||||
| Raw materials | 553 M | 500 M | 473 M | 470 M | 515 M | 576 M | 511 M | 589 M | 743 M | 618 M |
| RecievablesAdjustmentsAllowances | -10 M | -13 M | -10 M | -12 M | -11 M | -11 M | -14 M | -17 M | -15 M | -17 M |
| Retained earnings | 4,545 M | 5,146 M | 5,721 M | 6,802 M | 7,328 M | 7,751 M | 7,807 M | 8,375 M | 8,768 M | 9,171 M |
| SecuritySoldNotYetRepurchased | 900 M | |||||||||
| Short term debt | 301 M | 431 M | 283 M | 393 M | 243 M | 171 M | 349 M | 747 M | 1,126 M | 541 M |
| TaxesReceivable | 97 M | 92 M | 235 M | 215 M | 135 M | 211 M | 311 M | 173 M | 35 M | 62 M |
| Total assets | 16,072 M | 15,580 M | 15,457 M | 15,999 M | 15,995 M | 16,008 M | 16,083 M | 15,519 M | 14,667 M | 14,633 M |
| Total current assets | 3,173 M | 2,878 M | 2,866 M | 3,143 M | 3,365 M | 3,321 M | 3,541 M | 4,646 M | 3,778 M | 3,481 M |
| Total current liabilities | 2,022 M | 2,056 M | 1,795 M | 1,982 M | 1,851 M | 1,789 M | 2,038 M | 2,971 M | 3,251 M | 2,576 M |
| Total equity | 3,510 M | 3,941 M | 4,532 M | 5,403 M | 5,803 M | 5,958 M | 6,023 M | 5,704 M | 5,153 M | 5,458 M |
| Total liabilities | 12,482 M | 11,559 M | 10,849 M | 10,519 M | 10,117 M | 9,976 M | 9,975 M | 9,731 M | 9,431 M | 9,103 M |
| Total non-current assets | 12,899 M | 12,702 M | 12,591 M | 12,856 M | 12,630 M | 12,687 M | 12,542 M | 11,880 M | 10,889 M | 11,152 M |
| Total non-current liabilities | 10,460 M | 9,503 M | 9,054 M | 8,537 M | 8,266 M | 8,187 M | 7,937 M | 6,760 M | 6,180 M | 6,527 M |
| TotalEquityGrossMinority | 3,590 M | 4,021 M | 4,608 M | 5,480 M | 5,878 M | 6,032 M | 6,108 M | 5,788 M | 5,236 M | 5,530 M |
| TotalEquityGrossMinorityInterest | 3,590 M | 4,021 M | 4,608 M | 5,480 M | 5,878 M | 6,032 M | 6,108 M | 5,788 M | 5,236 M | 5,530 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 16,072 M | 15,580 M | 15,457 M | 15,999 M | 15,995 M | 16,008 M | 16,083 M | 15,519 M | 14,667 M | 14,633 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 10,460 M | 9,503 M | 9,054 M | 8,537 M | 8,266 M | 8,187 M | 7,937 M | 6,760 M | 6,180 M | 6,527 M |
| Treasury stock | 2,577 M | 2,680 M | 2,825 M | 3,175 M | 3,575 M | 3,900 M | 3,960 M | 4,860 M | 5,932 M | 6,083 M |
| Work in progress | 288 M | 212 M | 198 M | 213 M | 262 M | 220 M | 203 M | 273 M | 297 M | 293 M |
| Working capital | 1,151 M | 822 M | 1,071 M | 1,161 M | 1,514 M | 1,532 M | 1,503 M | 1,675 M | 527 M | 905 M |
| debtc | 301 M | 431 M | 283 M | 393 M | 243 M | 171 M | 349 M | 747 M | 1,126 M | 541 M |
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