EMN

Eastman Chemical Company

Materials

Specialty Chemicals

Kingsport, Tennessee

Last filing: Feb 13, 2026 (FY2025)

Balance Sheet 13 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$791.0M	$826.0M	$957.0M	$1.1B
BS_Assets_OtherCurrentAssets	$0	$104.0M	$96.0M	$114.0M	$96.0M
BS_Assets_PPE	$0	$5.6B	$5.5B	$5.2B	$5.0B
BS_Assets_Goodwill	$-33.0M	$3.6B	$3.6B	$3.7B	$3.6B
BS_Assets_IntangibleAssets	$0	$1.0B	$1.1B	$1.2B	$1.4B
BS_Liab_AcctsPayable	$0	$1.3B	$1.2B	$1.3B	$1.2B
BS_Liab_AccruedLiab	$0	$2.3B	$2.0B	$2.1B	$2.1B
BS_Liab_DeferredTaxLiab	$0	$533.0M	$601.0M	$671.0M	$810.0M
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$2.0M	$2.0M	$2.0M	$2.0M
BS_Equity_TreasuryStock	$100.0M	$6.4B	$6.1B	$5.9B	$4.9B
BS_Equity_AOCI	$0	$-314.0M	$-319.0M	$-205.0M	$-182.0M
BS_Equity_Total	$-9.0M	$5.8B	$5.5B	$5.2B	$5.7B

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$1.8B	$2.3B	$2.1B	$2.1B	$2.5B
IS_InterestExpense	$-208.0M	$-200.0M	$-215.0M	$-182.0M	$-198.0M
IS_OtherNonopIncExp	$-74.0M	$-36.0M	$-37.0M	$3.0M	$11.0M
IS_PreTaxIncome	$568.0M	$1.1B	$1.1B	$977.0M	$1.1B
IS_TaxExpense	$93.0M	$170.0M	$191.0M	$181.0M	$215.0M
IS_NetIncome	$474.0M	$905.0M	$894.0M	$793.0M	$857.0M
IS_ComprehensiveIncome	$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 19 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$141.0M	$-52.0M	$-102.0M	$-136.0M	$-38.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_NetCash	$-462.0M	$-534.0M	$-432.0M	$392.0M	$-29.0M
CF_Fin_DebtIssuance	$246.0M	$1.2B	$796.0M	$500.0M	$0
CF_Fin_DebtRepayment	$550.0M	$1.0B	$808.0M	$750.0M	$300.0M
CF_Fin_ShareRepurchases	$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_NetCash	$-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

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