EMNNYSEPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31

EASTMAN CHEMICAL CO

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$62.48+0.15 (+0.24%)

Close on Oct 19, 2026

Market cap: $7.20B
P/E (TTM): 16.3
Dividend yield: 5.33%

EASTMAN CHEMICAL CO balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31	FY 2006 2006-12-31
Cash & Equivalents	566	837	548	493	459	564	204	226	191	181	293	214	237	249	577	516	793	387	888	939
Cash & Short-Term Investments	566	837	548	493	459	564	204	226	191	181	293	214	237	249	577	516	793	387	888	939
Receivables	737	791	826	957	1,091	1,033	980	1,154	1,026	812	792	936	880	846	632	545	277	275	–	–
Inventory	1,980	1,988	1,683	1,894	1,504	1,379	1,662	1,583	1,509	1,404	1,479	1,509	1,264	1,260	779	608	531	637	–	–
Other Current Assets	100	104	96	114	96	83	80	73	57	70	68	250	251	193	42	30	32	45	–	–
Total Current Assets	3,645	4,101	3,481	3,778	4,646	3,541	3,321	3,365	3,143	2,866	2,878	3,173	2,840	2,699	2,302	2,047	1,735	1,423	–	–
Property, Plant & Equipment	5,731	5,615	5,548	5,160	4,996	5,549	5,571	5,600	5,607	5,276	5,130	5,087	4,290	4,181	3,107	3,219	3,110	3,198	–	–
Gross Property, Plant & Equipment	14,507	13,985	13,574	12,942	12,680	13,531	13,081	12,731	12,370	11,699	11,234	11,026	9,958	9,681	8,383	7,908	8,525	8,527	–	–
Accumulated Depreciation	-8,776	-8,370	-8,026	-7,782	-7,684	-7,982	-7,510	-7,131	-6,763	-6,423	-6,104	-5,939	-5,668	-5,500	-5,276	-5,063	-5,415	-5,329	–	–
Operating Lease Right-of-Use Assets	–	–	–	–	216	185	197	–	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	3,665	3,632	3,646	3,664	3,641	4,465	4,431	4,467	4,527	4,461	4,518	4,486	2,637	2,644	406	375	315	325	–	–
Intangible Assets	970	1,032	1,138	1,210	1,362	1,792	2,011	2,185	2,373	2,479	2,650	2,905	1,781	1,849	101	92	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	66	43	21	34	27	28	7.00	16	18	24	–	–	–	–
Other Long-Term Assets	848	833	820	855	874	736	674	378	349	375	404	421	297	337	268	322	355	335	–	–
Total Assets	14,859	15,213	14,633	14,667	15,519	16,083	16,008	15,995	15,999	15,457	15,580	16,072	11,845	11,710	6,184	5,986	5,515	5,281	–	–
Accounts Payable	2,066	2,258	2,035	2,125	2,133	1,689	1,618	1,608	1,589	1,512	1,625	1,721	1,470	1,360	961	1,012	–	–	–	–
Short-Term Debt	586	450	541	1,126	747	349	171	243	393	283	431	301	0	4.00	153	6.00	0	13	–	–
Current Debt	586	450	541	1,126	747	349	171	243	393	283	431	301	0	4.00	153	6.00	0	13	–	–
Current Portion of Leases	–	–	–	–	–	–	55	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	190	229	133	95	68	147	36	43	58	56	33	23	35	44	8.00	7.00	–	–	–	–
Total Current Liabilities	2,652	2,708	2,576	3,251	2,971	2,038	1,789	1,851	1,982	1,795	2,056	2,022	1,470	1,364	1,114	1,070	800	832	–	–
Long-Term Debt	4,201	4,567	4,305	4,025	4,412	5,269	5,611	5,925	6,147	6,311	6,577	7,248	4,254	4,779	1,445	1,598	1,604	1,442	–	–
Long-Term Leases	–	–	–	–	–	–	141	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	–	–	–	–	–	–	196	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	669	533	601	671	810	848	915	884	893	1,206	928	946	496	182	210	284	258	106	–	–
Other Long-Term Liabilities	891	923	954	856	727	677	645	532	534	519	701	768	453	501	103	130	119	102	–	–
Total Liabilities	8,822	9,361	9,103	9,431	9,731	9,975	9,976	10,117	10,519	10,849	11,559	12,482	7,970	8,682	4,283	4,359	4,002	3,728	–	–
Total Debt	4,787	5,017	4,846	5,151	5,159	5,618	5,782	6,168	6,540	6,594	7,008	7,549	4,254	4,783	1,598	1,604	1,604	1,455	–	–
Common Stock	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	2.00	1.00	1.00	–	–
Additional Paid-In Capital	2,500	2,463	2,368	2,315	2,187	2,174	2,105	2,048	1,983	1,915	1,863	1,817	1,778	1,709	900	793	661	638	–	–
Retained Earnings	10,105	10,013	9,490	8,973	8,557	8,080	7,965	7,573	6,802	5,721	5,146	4,545	4,012	3,038	2,760	2,253	1,957	2,562	2,349	2,186
Treasury Stock	-6,486	-6,385	-6,083	-5,932	-4,860	-3,960	-3,900	-3,575	-3,175	-2,825	-2,680	-2,577	-2,167	-1,929	-1,930	-1,615	-1,335	-1,314	–	–
Comprehensive Income & Other	-160	-314	-319	-205	-182	-273	-214	-245	-209	-281	-390	-277	171	123	138	194	-385	-335	–	–
Shareholders' Equity	5,961	5,779	5,458	5,153	5,704	6,023	5,958	5,803	5,403	4,532	3,941	3,510	3,796	2,943	1,870	1,627	1,513	1,553	2,082	2,029
Noncontrolling Interest	76	73	72	83	84	85	74	75	77	76	80	80	79	85	31	–	–	–	–	–
Total Equity	6,037	5,852	5,530	5,236	5,788	6,108	6,032	5,878	5,480	4,608	4,021	3,590	3,875	3,028	1,901	1,659	1,540	1,553	2,082	2,029
Total Liabilities & Equity	14,859	15,213	14,633	14,667	15,519	16,083	16,008	15,995	15,999	15,457	15,580	16,072	11,845	11,710	6,184	5,986	5,515	5,281	–	–
Shares Outstanding(shares)	224	224	223	222	222	221	220	219	218	218	217	216	215	213	196	194	190	189	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 19.9%
Operating margin: –
Net margin: 5.0%
Return on equity, FY2025: 8.1%

Financial strength

Current ratio: 1.50
Debt to equity: 0.86
Debt to assets: 33.8%
Cash to current liabilities: 24.3%

Valuation

P/E ratio: 16.3
Price to sales: 0.81
Price to book: 1.18
Dividend yield: 5.33%