Eastman Chemical (EMN)
(Delayed Data from NYSE)
$95.56 USD
-0.57 (-0.59%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $95.53 -0.03 (-0.03%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Eastman Chemical Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 548 | 493 | 459 | 564 | 204 |
Receivables | 1,154 | 1,277 | 1,580 | 1,515 | 1,375 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,683 | 1,894 | 1,504 | 1,379 | 1,662 |
Other Current Assets | 96 | 114 | 1,103 | 83 | 80 |
Total Current Assets | 3,481 | 3,778 | 4,646 | 3,541 | 3,321 |
Net Property & Equipment | 5,548 | 5,160 | 4,996 | 5,549 | 5,571 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 4,784 | 4,874 | 5,003 | 6,257 | 6,442 |
Deposits & Other Assets | 820 | 855 | 874 | 736 | 674 |
Total Assets | 14,633 | 14,667 | 15,519 | 16,083 | 16,008 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 541 | 1,126 | 747 | 349 | 171 |
Accounts Payable | 2,035 | 2,125 | 2,133 | 1,689 | 1,618 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 91 | 0 | 0 |
Total Current Liabilities | 2,576 | 3,251 | 2,971 | 2,038 | 1,789 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 601 | 671 | 810 | 848 | 915 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,305 | 4,025 | 4,412 | 5,269 | 5,611 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,621 | 1,484 | 1,538 | 1,820 | 1,661 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,103 | 9,431 | 9,731 | 9,975 | 9,976 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 2,368 | 2,315 | 2,187 | 2,174 | 2,105 |
Retained Earnings | 9,490 | 8,973 | 8,557 | 8,080 | 7,965 |
Other Equity | -247 | -122 | -98 | -188 | -140 |
Treasury Stock | 6,083 | 5,932 | 4,860 | 3,960 | 3,900 |
Total Shareholder's Equity | 5,530 | 5,236 | 5,788 | 6,108 | 6,032 |
Total Liabilities & Shareholder's Equity | 14,633 | 14,667 | 15,519 | 16,083 | 16,008 |
Total Common Equity | 5,530 | 5,236 | 5,788 | 6,108 | 6,032 |
Shares Outstanding | 117.30 | 118.80 | 128.90 | 135.80 | 135.90 |
Book Value Per Share | 47.14 | 44.07 | 44.90 | 44.98 | 44.39 |
Fiscal Year End for Eastman Chemical Company falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 548 | 439 | 410 | 599 |
Receivables | NA | 1,154 | 1,149 | 1,205 | 1,337 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,683 | 1,721 | 1,960 | 1,944 |
Other Current Assets | NA | 96 | 258 | 96 | 93 |
Total Current Assets | NA | 3,481 | 3,567 | 3,671 | 3,973 |
Net Property & Equipment | NA | 5,548 | 5,426 | 5,402 | 5,258 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 4,784 | 4,791 | 4,877 | 4,906 |
Deposits & Other Assets | NA | 820 | 810 | 821 | 846 |
Total Assets | NA | 14,633 | 14,594 | 14,771 | 14,983 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 541 | 640 | 844 | 1,014 |
Accounts Payable | NA | 2,035 | 1,940 | 1,943 | 1,957 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 35 | 0 | 0 |
Total Current Liabilities | NA | 2,576 | 2,615 | 2,787 | 2,971 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 601 | 549 | 573 | 662 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,305 | 4,580 | 4,593 | 4,636 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1,426 | 1,466 | 1,452 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 9,103 | 9,170 | 9,419 | 9,721 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 2,368 | 2,352 | 2,342 | 2,325 |
Retained Earnings | NA | 9,490 | 9,274 | 9,190 | 9,013 |
Other Equity | NA | -247 | -222 | -200 | -146 |
Treasury Stock | NA | 6,083 | 5,982 | 5,982 | 5,932 |
Total Shareholder's Equity | NA | 5,530 | 5,424 | 5,352 | 5,262 |
Total Liabilities & Shareholder's Equity | NA | 14,633 | 14,594 | 14,771 | 14,983 |
Total Common Equity | 0 | 5,530 | 5,424 | 5,352 | 5,262 |
Shares Outstanding | 117.60 | 117.30 | 118.50 | 118.50 | 119.10 |
Book Value Per Share | 0.00 | 47.14 | 45.77 | 45.16 | 44.18 |