Eastman Chemical Co. (1EMN) - Financials, balance sheet (quarterly)

70.48000 EUR

Last update Jun 25, 2:00 AM CEST

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Eastman Chemical Co.

70.48

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	15.0B	15.2B	15.1B	14.9B
Current assets	3.9B	4.1B	3.9B	3.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	418M	837M	622M	514M
Other short term investments	—	—	—	—
Accounts receivable	894M	791M	980M	957M
Other receivables	365M	381M	352M	372M
Inventory	2.1B	2.0B	1.9B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	108M	104M	79M	99M
Non current assets	11.1B	11.1B	11.1B	11.1B
Properties	14.1B	0	13.9B	13.7B
Land and improvements	—	111M	—	—
Machinery furniture equipment	—	11.6B	—	—
Construction in progress	—	777M	—	—
Leases	—	—	—	—
Accumulated depreciation	-8.5B	-8.4B	-8.3B	-8.2B
Goodwill	8.3B	8.3B	8.4B	8.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.0B	1.0B	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	768M	833M	807M	847M
Total liabilities	9.0B	9.4B	9.3B	9.2B
Current liabilities	2.3B	2.7B	2.6B	2.7B
Accounts payable	2.0B	1.3B	2.1B	2.0B
Accrued expenses	—	231M	—	—
Short term debt	285M	450M	448M	697M
Deferred revenue	—	—	—	—
Tax payable	—	290M	—	—
Pensions	—	—	—	—
Other current liabilities	—	428M	—	—
Non current liabilities	6.8B	6.7B	6.7B	6.5B
Long term provisions	—	—	—	—
Long term debt	4.7B	4.6B	4.6B	4.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	512M	533M	517M	576M
Derivative product liabilities	—	—	—	—
Other non current liabilities	886M	923M	967M	938M
Shareholders equity
Common stock	2M	2M	2M	2M
Retained earnings	10.1B	10.0B	9.8B	9.7B
Other shareholders equity	-321M	-314M	-278M	-302M
Total shareholders equity	5.9B	5.9B	5.7B	5.7B
Additional paid in capital	2.5B	2.5B	2.4B	2.4B
Treasury stock	6.4B	6.4B	6.3B	6.2B
Minority interest	73M	73M	74M	72M