Eastman Chemical Company (EMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,000 | 514,000 | 499,000 | 548,000 | 439,000 |
| Receivables | 1,332,000 | 1,329,000 | 1,274,000 | 1,154,000 | 1,149,000 |
| Inventories | 1,904,000 | 1,900,000 | 1,769,000 | 1,683,000 | 1,721,000 |
| Other current assets | 79,000 | 99,000 | 96,000 | 96,000 | 258,000 |
| TOTAL | $3,937,000 | $3,842,000 | $3,638,000 | $3,481,000 | $3,567,000 |
| Non-Current Assets | |||||
| PPE Net | 5,589,000 | 5,529,000 | 5,535,000 | 5,548,000 | 5,426,000 |
| Intangibles | 4,727,000 | 4,727,000 | 4,754,000 | 4,784,000 | 4,791,000 |
| Other Non-Current Assets | 807,000 | 847,000 | 821,000 | 820,000 | 810,000 |
| TOTAL | $11,123,000 | $11,103,000 | $11,110,000 | $11,152,000 | $11,027,000 |
| Total Assets | $15,060,000 | $14,945,000 | $14,748,000 | $14,633,000 | $14,594,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,142,000 | 2,044,000 | 1,878,000 | 2,035,000 | 1,940,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 35,000 |
| TOTAL | $2,590,000 | $2,741,000 | $2,618,000 | $2,576,000 | $2,615,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,606,000 | 4,336,000 | 4,340,000 | 4,305,000 | 4,580,000 |
| aiOther Non-Current Liabilities | 1,618,000 | 1,592,000 | 1,594,000 | 1,620,000 | 1,425,000 |
| TOTAL | $6,742,000 | $6,505,000 | $6,522,000 | $6,527,000 | $6,555,000 |
| Total Liabilities | $9,332,000 | $9,246,000 | $9,140,000 | $9,103,000 | $9,170,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,913 | 116,860 | 117,650 | 117,344 | 118,564 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 9,780,000 | 9,694,000 | 9,559,000 | 9,490,000 | 9,274,000 |
| Other shareholders' equity | -204,000 | -230,000 | -258,000 | -247,000 | -222,000 |
| TOTAL | $5,728,000 | $5,699,000 | $5,608,000 | $5,530,000 | $5,424,000 |
| Total Liabilities And Equity | $15,060,000 | $14,945,000 | $14,748,000 | $14,633,000 | $14,594,000 |