Eastman Chemical Company (0IF3) - Financials, balance sheet (quarterly)

78.40000 USD

0.5797

0.73%

Last update Jul 15, 3:34 PM BST

Main market

Day range

78.40000

78.94000

Previous close

78.97970

Open

78.94000

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Eastman Chemical Company

78.40

0.58

0.73%

Financials

Balance sheet

Fiscal date	Sep 2022	Jun 2022	Mar 2022	Dec 2021
Total assets	44.5B	42.7B	43.1B	40.1B
Current assets	8.5B	7.5B	8.7B	6.2B
Cash	—	874M	1.3B	815M
Cash equivalents	609M	—	—	0
Cash and cash equivalents	609M	874M	1.3B	815M
Other short term investments	209M	121M	112M	89M
Accounts receivable	3.5B	3.5B	3.9B	3.3B
Other receivables	—	4M	5M	8M
Inventory	694M	577M	523M	542M
Prepaid assets	763M	—	—	—
Restricted cash	355M	—	—	—
Assets held for sale	8M	8M	9M	10M
Hedging assets	1.3B	943M	628M	465M
Other current assets	310M	632M	1.0B	168M
Non current assets	36.0B	35.2B	34.4B	33.9B
Properties	28.1B	27.7B	27.6B	27.5B
Land and improvements	2.0B	2.0B	2.0B	2.0B
Machinery furniture equipment	12M	12M	11M	11M
Construction in progress	2.1B	2.2B	2.0B	1.9B
Leases	—	—	—	—
Accumulated depreciation	-32.8B	-32.4B	-31.9B	-31.5B
Goodwill	684M	696M	603M	1.0B
Investment properties	—	—	—	—
Financial assets	790M	690M	554M	532M
Intangible assets	632M	644M	551M	984M
Investments and advances	—	—	—	—
Other non current assets	36M	35M	37M	39M
Total liabilities	17.8B	16.4B	17.9B	15.1B
Current liabilities	5.4B	4.2B	6.1B	4.1B
Accounts payable	1.7B	1.4B	1.6B	1.2B
Accrued expenses	—	—	—	—
Short term debt	2.9B	2.2B	4.0B	2.1B
Deferred revenue	—	—	—	—
Tax payable	401M	405M	628M	633M
Pensions	118M	116M	94M	104M
Other current liabilities	761M	672M	516M	725M
Non current liabilities	12.4B	12.3B	11.8B	11.0B
Long term provisions	293M	290M	425M	436M
Long term debt	12.4B	12.3B	11.8B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.6B	1.5B	741M
Derivative product liabilities	115M	83M	41M	116M
Other non current liabilities	1M	1M	1M	4M
Shareholders equity
Common stock	8.8B	8.8B	8.8B	8.8B
Retained earnings	4.9B	5.1B	5.5B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	13.6B	13.8B	14.3B	13.4B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	32M	32M	34M	33M