EMN

Eastman Chemical Company

Materials

Specialty Chemicals

Kingsport, Tennessee

Balance Sheet 36 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$837.0M	$548.0M	$493.0M	$459.0M	$564.0M
Assets - AccountsReceivable	$791.0M	$826.0M	$957.0M	$1.1B	$1.0B
Assets - OtherReceivables	$381.0M	$328.0M	$320.0M	$489.0M	$482.0M
Assets - ContractAssetsCurrent	$92.0M	$80.0M	$93.0M	$82.0M	$62.0M
Assets - Inventories	$2.0B	$1.7B	$1.9B	$1.5B	$1.4B
Assets - OtherCurrentAssets	$104.0M	$96.0M	$114.0M	$96.0M	$83.0M
Assets - TotalCurrentAssets	$4.1B	$3.5B	$3.8B	$4.6B	$3.5B
Assets - Property,PlantAndEquipment	$5.6B	$5.5B	$5.2B	$5.0B	$5.5B
Assets - Goodwill	$3.6B	$3.6B	$3.7B	$3.6B	$4.5B
Assets - OtherIntangibleAssets	$1.0B	$1.1B	$1.2B	$1.4B	$1.8B
Assets - DeferredTaxAssets	$1.1B	$1.6B	$1.2B	$977.0M	$1.0B
Assets - OtherNoncurrentAssets	$833.0M	$820.0M	$855.0M	$874.0M	$736.0M
Assets - TotalAssets	$15.2B	$14.6B	$14.7B	$15.5B	$16.1B
Liabilities - AccountsPayable	$1.3B	$1.2B	$1.3B	$1.2B	$799.0M
Liabilities - AccruedLiabilities	$2.3B	$2.0B	$2.1B	$2.1B	$1.7B
Liabilities - ShortTermDebt	$450.0M	$541.0M	$1.1B	$747.0M	$349.0M
Liabilities - ContractLiabilitiesCurrent	$15.0M	$29.0M	$18.0M	$14.0M	$18.0M
Liabilities - TotalCurrentLiabilities	$2.7B	$2.6B	$3.3B	$3.0B	$2.0B
Liabilities - LongTermDebt	$4.6B	$4.3B	$4.0B	$4.4B	$5.3B
Liabilities - EnvironmentalLiabilitiesNoncurrent	$284.0M	$274.0M	$264.0M	$261.0M	$270.0M
Liabilities - DeferredTaxLiabilities	$533.0M	$601.0M	$671.0M	$810.0M	$848.0M
Liabilities - PensionAndOtherPostretirementBenefits	$630.0M	$667.0M	$628.0M	$811.0M	$1.1B
Liabilities - OtherNoncurrentLiabilities	$923.0M	$954.0M	$856.0M	$727.0M	$677.0M
Liabilities - TotalLiabilities	$9.4B	$9.1B	$9.4B	$9.7B	$10.0B
Equity - CommonStock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - PreferredStock	$50.0M	$50.0M	$50.0M	$50.0M	$50.0M
Equity - AdditionalPaidInCapital	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B
Equity - RetainedEarnings	$10.0B	$9.5B	$9.0B	$8.6B	$8.1B
Equity - TreasuryStock	$6.4B	$6.1B	$5.9B	$4.9B	$4.0B
Equity - AccumulatedOtherComprehensiveIncome	$-314.0M	$-319.0M	$-205.0M	$-182.0M	$-273.0M
Equity - NoncontrollingInterest	$73.0M	$72.0M	$83.0M	$84.0M	$85.0M
Equity - TotalStockholdersEquity	$5.8B	$5.5B	$5.2B	$5.7B	$6.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$15.2B	$14.6B	$14.7B	$15.5B	$16.1B
Equity - TotalLiabilitiesandEquity	$15.1B	$14.6B	$14.6B	$15.4B	$16.0B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 23 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/revenue	$9.4B	$9.2B	$10.6B	$10.5B	$8.5B
IncomeStatement - CostOfGoodsSold - CostOfGoodsSold	$7.1B	$7.1B	$8.4B	$8.0B	$6.5B
IncomeStatement - GrossProfit - GrossProfit	$2.3B	$2.1B	$2.1B	$2.5B	$2.0B
IncomeStatement - OperatingExpenses - Selling,GeneralAndAdministrative	$736.0M	$727.0M	$726.0M	$795.0M	$654.0M
IncomeStatement - OperatingExpenses - ResearchAndDevelopment	$250.0M	$239.0M	$264.0M	$254.0M	$226.0M
IncomeStatement - OperatingExpenses - DepreciationAndAmortization(operating)	$509.0M	$498.0M	$477.0M	$538.0M	$574.0M
IncomeStatement - OperatingExpenses - AssetImpairmentCharges	$5.0M	$0	$0	$16.0M	$146.0M
IncomeStatement - OperatingExpenses - RestructuringAndBusinessExitCosts	$51.0M	$37.0M	$52.0M	$47.0M	$227.0M
IncomeStatement - OperatingExpenses - OtherOperatingExpense/income	$0	$15.0M	$-15.0M	$0	$0
IncomeStatement - OperatingIncome - OperatingIncome/Ebit	$1.3B	$1.3B	$1.2B	$1.3B	$741.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$-11.0M	$-11.0M	$-16.0M	$-10.0M	$-16.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$-36.0M	$-37.0M	$3.0M	$11.0M	$-7.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeTaxFromContinuingOperations	$1.1B	$1.1B	$977.0M	$1.1B	$530.0M
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)FromContinuingOperations	$170.0M	$191.0M	$181.0M	$215.0M	$41.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$3.0M	$2.0M	$3.0M	$10.0M	$11.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$905.0M	$894.0M	$793.0M	$857.0M	$478.0M
IncomeStatement - EarningsPerShare - BasicEps(net)	$8	$8	$6	$6	$4
IncomeStatement - EarningsPerShare - DilutedEps(net)	$8	$7	$6	$6	$4
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$116.7M	$118.6M	$123.5M	$134.9M	$135.5M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$117.9M	$119.4M	$124.9M	$137.1M	$136.5M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$5.0M	$-114.0M	$-23.0M	$91.0M	$-59.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(consolidated)	$913.0M	$782.0M	$773.0M	$958.0M	$430.0M

Cash Flow Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$905.0M	$894.0M	$793.0M	$857.0M	$478.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$509.0M	$498.0M	$477.0M	$538.0M	$574.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-52.0M	$-102.0M	$-136.0M	$-38.0M	$-111.0M
CashFlow - OperatingActivities - StockBasedCompensation	$63.0M	$64.0M	$69.0M	$70.0M	$44.0M
CashFlow - OperatingActivities - PensionAndPostretirementAdjustments	$-72.0M	$41.0M	$-101.0M	$-412.0M	$119.0M
CashFlow - OperatingActivities - AssetImpairmentCharges(nonCash)	$5.0M	$0	$0	$16.0M	$146.0M
CashFlow - OperatingActivities - Gain/lossOnAssetDisposals/businessSales	$0	$323.0M	$-43.0M	$-552.0M	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$647.0M	$-589.0M	$555.0M	$1.4B	$-354.0M
CashFlow - OperatingActivities - OtherOperatingCashFlows	$51.0M	$154.0M	$290.0M	$89.0M	$5.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$1.3B	$1.4B	$975.0M	$1.6B	$1.5B
CashFlow - InvestingActivities - CapitalExpenditures	$599.0M	$828.0M	$611.0M	$555.0M	$383.0M
CashFlow - InvestingActivities - Acquisitions,NetOfCashAcquired	$0	$77.0M	$1.0M	$114.0M	$1.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e/businesses/assets	$38.0M	$456.0M	$998.0M	$667.0M	$0
CashFlow - InvestingActivities - OtherInvestingActivities	$-18.0M	$-17.0M	$-6.0M	$4.0M	$-3.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-534.0M	$-432.0M	$392.0M	$-29.0M	$-394.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$1.2B	$796.0M	$500.0M	$0	$249.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$1.0B	$808.0M	$750.0M	$300.0M	$435.0M
CashFlow - FinancingActivities - ProceedsFromStockIssuance(options,Etc.)	$63.0M	$64.0M	$69.0M	$70.0M	$44.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock/otherEquity	$300.0M	$150.0M	$1.1B	$900.0M	$60.0M
CashFlow - FinancingActivities - DividendsPaid	$379.0M	$376.0M	$381.0M	$375.0M	$358.0M
CashFlow - FinancingActivities - DistributionsToNoncontrollingInterests	$1.0M	$15.0M	—	$14.0M	$2.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$27.0M	$-24.0M	$-14.0M	$35.0M	$21.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-454.0M	$-888.0M	$-1.3B	$-1.7B	$-704.0M
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-10.0M	$1.0M	$-12.0M	$-5.0M	$3.0M
CashFlow - CashReconciliation - NetChangeInCash	$289.0M	$55.0M	$34.0M	$-105.0M	$360.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$111.0M	$158.0M	$78.0M	$122.0M	$179.0M
CashFlow - SupplementalDisclosures - InterestPaid	$203.0M	$214.0M	$179.0M	$170.0M	$191.0M

Eastman Chemical Company

Balance Sheet 36 Accounts • 5 Years

Income Statement 23 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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