Eastman Chemical Company (EMN)

99.00 -0.95 (-0.96%)
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EMN Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,638 3,481 3,567 3,671 3,973
Cash and Short Term Investments 509 549 455 410 599
Cash - - - - -
Cash & Equivalents 499 548 439 410 599
Short Term Investments - - - - -
Total Receivables, Net 1,274 1,154 1,149 1,205 1,337
Accounts Receivables - Trade, Net 926 906 880 923 1,051
Total Inventory 1,769 1,683 1,721 1,960 1,944
Prepaid Expenses - - - - -
Other Current Assets, Total 86 95 242 96 93
14,748 14,633 14,594 14,771 14,983
Property/Plant/Equipment, Total - Net 5,535 5,728 5,426 5,402 5,258
Property/Plant/Equipment, Total - Gross 13,651 13,754 13,382 13,361 13,153
Accumulated Depreciation, Total -8,116 -8,026 -7,956 -7,959 -7,895
Goodwill, Net 3,644 3,646 3,643 3,697 3,703
Intangibles, Net 1,110 1,138 1,148 1,180 1,203
Long Term Investments 22 124 46 56 64
Note Receivable - Long Term 348 248 269 282 286
Other Long Term Assets, Total 799 360 764 765 782
Other Assets, Total 591 781 830 851 700
2,618 2,576 2,615 2,787 2,971
Accounts Payable 1,170 - - - -
Payable/Accrued - - - - -
Accrued Expenses 405 - - - -
Notes Payable/Short Term Debt 79 460 658 87 -
Current Port. of LT Debt/Capital Leases 747 593 241 241 1,014
Other Current liabilities, Total 1,792 408 1,914 1,888 1,870
9,140 9,103 9,170 9,419 9,721
Total Long Term Debt 4,383 4,366 4,605 4,613 4,644
Long Term Debt 4,383 4,366 4,605 4,613 4,644
Capital Lease Obligations - - - - -
Deferred Income Tax 588 601 549 573 662
Minority Interest 70 72 72 71 74
Other Liabilities, Total 903 689 70 -82 484
5,608 5,530 5,424 5,352 5,262
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2 2 2 2 2
Additional Paid-In Capital 2,388 2,368 2,352 2,342 2,325
Retained Earnings (Accumulated Deficit) 9,559 9,490 9,274 9,190 9,013
Treasury Stock - Common -6,083 -6,083 -5,982 -5,982 -5,932
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -258 -247 -222 -200 -146
14,748 14,633 14,594 14,771 14,983
117.60 117.29 118.51 118.50 119.15
- - - - -

* In Millions of USD (except for per share items)

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