Eastman Chemical Company (EMN) Balance Sheet
As of 2026-06-30 (10-Q), Eastman Chemical Company (EMN) reported total assets of $15.4B, total liabilities of $9.2B and shareholders' equity of $6.1B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $691.0M. Long-term debt: $4.5B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 7.4B
- P/E TTM
- 16.9
- Dividend yield
- 5.2%
- 52-week
- —
- Next earnings
- 29 Oct, in 4 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.79 | 0.52 | 0.58 | 0.25 | 0.24 | 0.21 | 0.29 | 0.18 | 0.19 | 0.23 | 0.20 | 0.56 | 0.46 | 0.49 | 0.55 | 0.84 | 0.57 | 0.69 | |
| Short-term investments | — | 0.00 | 0.20 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.28 | 0.55 | 0.63 | 0.85 | 0.88 | 0.94 | 0.79 | 0.81 | 1.03 | 1.15 | 0.98 | 1.03 | 1.09 | 0.96 | 0.83 | 0.79 | 0.74 | 1.10 | |
| Inventory | 0.53 | 0.61 | 0.78 | 1.26 | 1.26 | 1.51 | 1.48 | 1.40 | 1.51 | 1.58 | 1.66 | 1.38 | 1.50 | 1.89 | 1.68 | 1.99 | 1.98 | 2.10 | |
| Current assets | 1.74 | 2.05 | 2.30 | 2.70 | 2.84 | 3.17 | 2.88 | 2.87 | 3.14 | 3.37 | 3.32 | 3.54 | 4.65 | 3.78 | 3.48 | 4.10 | 3.65 | 4.26 | |
| Total assets | 5.52 | 5.99 | 6.18 | 11.71 | 11.85 | 16.07 | 15.58 | 15.46 | 16.00 | 16.00 | 16.01 | 16.08 | 15.52 | 14.67 | 14.63 | 15.21 | 14.86 | 15.42 | |
| Current liabilities | 0.80 | 1.07 | 1.11 | 1.36 | 1.47 | 2.02 | 2.06 | 1.80 | 1.98 | 1.85 | 1.79 | 2.04 | 2.97 | 3.25 | 2.58 | 2.71 | 2.65 | 2.84 | |
| Long-term debt | 1.60 | 1.60 | 1.45 | 4.78 | 4.25 | 7.25 | 6.58 | 6.31 | 6.15 | 5.93 | 5.61 | 5.27 | 4.41 | 4.03 | 4.31 | 4.57 | 4.20 | 4.45 | |
| Short-term debt | 0.00 | 0.01 | 0.15 | 0.00 | 0.00 | 0.30 | 0.43 | 0.28 | 0.39 | 0.24 | 0.17 | 0.35 | 0.75 | 1.13 | 0.54 | 0.45 | 0.59 | 0.77 | |
| Total liabilities | 4.00 | 4.36 | 4.28 | 8.68 | 7.97 | 12.48 | 11.56 | 10.85 | 10.52 | 10.12 | 9.98 | 9.98 | 9.73 | 9.43 | 9.10 | 9.36 | 8.82 | 9.25 | |
| Shareholders' equity | 1.51 | 1.63 | 1.87 | 2.94 | 3.80 | 3.51 | 3.94 | 4.53 | 5.40 | 5.80 | 5.96 | 6.02 | 5.70 | 5.15 | 5.46 | 5.78 | 5.96 | 6.10 |
USD billions · SEC XBRL
Eastman Chemical Company — questions
- How much cash does Eastman Chemical Company have?
- $691.0M in cash and cash equivalents as of 2026-06-30.
- How much debt does Eastman Chemical Company have?
- $4.5B of long-term debt and $765.0M due within a year as of 2026-06-30.
- What are Eastman Chemical Company's total assets?
- $15.4B as of 2026-06-30.
- What is Eastman Chemical Company's shareholders' equity?
- $6.1B as of 2026-06-30.
Every figure on this page comes from Eastman Chemical Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.