Eastman Chemical Company

Materials Specialty Chemicals Kingsport, Tennessee Last filing Feb 13, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$566.0M	$837.0M	$548.0M	$493.0M	$459.0M
BS Assets Accts Receivable	$737.0M	$791.0M	$826.0M	$957.0M	$1.1B
BS Assets Inventory	$2.0B	$2.0B	$1.7B	$1.9B	$1.5B
BS Assets Prepaid Expenses	$100.0M	$104.0M	$96.0M	$114.0M	$96.0M
BS Assets Other Current Assets	$100.0M	$104.0M	$96.0M	$114.0M	$96.0M
BS Assets Total Current	$3.6B	$4.1B	$3.5B	$3.8B	$4.6B
BS Assets PPE	$5.7B	$5.6B	$5.5B	$5.2B	$5.0B
BS Assets Goodwill	$3.7B	$3.6B	$3.6B	$3.7B	$3.6B
BS Assets Intangible Assets	$970.0M	$1.0B	$1.1B	$1.2B	$1.4B
BS Assets Other Noncurrent	$848.0M	$833.0M	$820.0M	$855.0M	$874.0M
BS Assets Total	$14.9B	$15.2B	$14.6B	$14.7B	$15.5B
BS Liab Accts Payable	$2.1B	$1.3B	$1.2B	$1.3B	$1.2B
BS Liab Accrued Liab	$2.1B	$2.3B	$2.0B	$2.1B	$2.1B
BS Liab Current Debt	$586.0M	$450.0M	$541.0M	$1.1B	$747.0M
BS Liab Other Current	$891.0M	$923.0M	$954.0M	$856.0M	$727.0M
BS Liab Total Current	$2.7B	$2.7B	$2.6B	$3.3B	$3.0B
BS Liab Long Term Debt	$4.2B	$4.6B	$4.3B	$4.0B	$4.4B
BS Liab Deferred Tax Liab	$669.0M	$533.0M	$601.0M	$671.0M	$810.0M
BS Liab Other Noncurrent	$891.0M	$923.0M	$954.0M	$856.0M	$727.0M
BS Liab Total	$8.8B	$9.4B	$9.1B	$9.4B	$9.7B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$2.0M	$2.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$2.5B	$2.5B	$2.4B	$2.3B	$2.2B
BS Equity Retained Earnings	$10.1B	$10.0B	$9.5B	$9.0B	$8.6B
BS Equity Treasury Stock	$6.5B	$6.4B	$6.1B	$5.9B	$4.9B
BS Equity AOCI	$-160.0M	$-314.0M	$-319.0M	$-205.0M	$-182.0M
BS Equity NCI	$76.0M	$73.0M	$72.0M	$83.0M	$84.0M
BS Equity Total	$6.0B	$5.8B	$5.5B	$5.2B	$5.7B
BS Equity Total Liab and Equity	$14.9B	$15.2B	$14.6B	$14.7B	$15.5B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $8.8B

Net income $474.0M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$8.8B	$9.4B	$9.2B	$10.6B	$10.5B
IS Expense COGS	$6.9B	$7.1B	$7.1B	$8.4B	$8.0B
IS Expense Rn D	$255.0M	$250.0M	$239.0M	$264.0M	$254.0M
IS Expense SGA	$658.0M	$736.0M	$727.0M	$726.0M	$795.0M
IS Expense DA	$513.0M	$509.0M	$498.0M	$477.0M	$538.0M
IS Expense SBC	$48.0M	$63.0M	$64.0M	$69.0M	$70.0M
IS Gross Profit	$1.8B	$2.3B	$2.1B	$2.1B	$2.5B
IS Interest Expense	$-208.0M	$-200.0M	$-215.0M	$-182.0M	$-198.0M
IS Other Nonop Inc Exp	$-74.0M	$-36.0M	$-37.0M	$3.0M	$11.0M
IS Pre Tax Income	$568.0M	$1.1B	$1.1B	$977.0M	$1.1B
IS Tax Expense	$93.0M	$170.0M	$191.0M	$181.0M	$215.0M
IS net Income	$474.0M	$905.0M	$894.0M	$793.0M	$857.0M
IS Comprehensive Income	$628.0M	$910.0M	$780.0M	$770.0M	$948.0M
IS EPS Basic	$4	$8	$8	$6	$6
IS EPS Diluted	$4	$8	$7	$6	$6
IS Shares Basic	$114.7M	$116.7M	$118.6M	$123.5M	$134.9M
IS Shares Diluted	$115.6M	$117.9M	$119.4M	$124.9M	$137.1M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$474.0M	$905.0M	$894.0M	$793.0M	$857.0M
CF Ops DA	$513.0M	$509.0M	$498.0M	$477.0M	$538.0M
CF Ops SBC	$48.0M	$63.0M	$64.0M	$69.0M	$70.0M
CF Ops Deferred Tax	$141.0M	$-52.0M	$-102.0M	$-136.0M	$-38.0M
CF Ops Working Capital	$-85.0M	$316.0M	$-327.0M	$337.0M	$670.0M
CF Ops Other	$-113.0M	$51.0M	$154.0M	$290.0M	$89.0M
CF Ops net Cash	$970.0M	$1.3B	$1.4B	$975.0M	$1.6B
CF Inv Capex	$546.0M	$599.0M	$828.0M	$611.0M	$555.0M
CF Inv Acquisitions	$0	$0	$77.0M	$1.0M	$114.0M
CF Inv Other	$-25.0M	$-18.0M	$-17.0M	$-6.0M	$4.0M
CF Inv net Cash	$-462.0M	$-534.0M	$-432.0M	$392.0M	$-29.0M
CF Fin Debt Issuance	$246.0M	$1.2B	$796.0M	$500.0M	$0
CF Fin Debt Repayment	$550.0M	$1.0B	$808.0M	$750.0M	$300.0M
CF Fin Share Repurchases	$100.0M	$300.0M	$150.0M	$1.1B	$900.0M
CF Fin Dividends	$381.0M	$379.0M	$376.0M	$381.0M	$375.0M
CF Fin Other	$-12.0M	$27.0M	$-24.0M	$-14.0M	$35.0M
CF Fin net Cash	$-797.0M	$-454.0M	$-888.0M	$-1.3B	$-1.7B
CF FX Effect	$18.0M	$-10.0M	$1.0M	$-12.0M	$-5.0M
CF net Change	$-271.0M	$289.0M	$55.0M	$34.0M	$-105.0M
CF Cash Begin	$566.0M	$837.0M	$548.0M	$493.0M	$459.0M
CF Cash End	$566.0M	$837.0M	$548.0M	$493.0M	$459.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

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