EASTMAN CHEMICAL CO financial data

Symbol
EMN on NYSE
Location
Kingsport, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 166% % 17%
Quick Ratio 86% % 25%
Debt-to-equity 158% % -4.2%
Return On Equity 12% % -24%
Return On Assets 5% % -22%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,069,800 shares -1.6%
Common Stock, Shares, Outstanding 223,588,347 shares 0.37%
Entity Public Float $11,210,921,360 USD 15%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 114,400,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 115,400,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $9,024,000,000 USD -3.4%
Research and Development Expense $263,000,000 USD 9.1%
Nonoperating Income (Expense) $65,000,000 USD -62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $853,000,000 USD -29%
Income Tax Expense (Benefit) $152,000,000 USD -52%
Net Income (Loss) Attributable to Parent $699,000,000 USD -21%
Earnings Per Share, Basic 6 USD/shares -20%
Earnings Per Share, Diluted 5 USD/shares -20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $837,000,000 USD 53%
Accounts Receivable, after Allowance for Credit Loss, Current $933,000,000 USD -4.8%
Inventory, Net $1,937,000,000 USD 1.7%
Other Assets, Current $87,000,000 USD 10%
Assets, Current $3,787,000,000 USD -3.8%
Property, Plant and Equipment, Net $5,746,000,000 USD 2.8%
Intangible Assets, Net (Excluding Goodwill) $1,008,000,000 USD -6%
Goodwill $3,665,000,000 USD 0.66%
Other Assets, Noncurrent $773,000,000 USD -4.2%
Assets $14,979,000,000 USD -0.54%
Employee-related Liabilities, Current $231,000,000 USD 4.1%
Liabilities, Current $2,156,000,000 USD -17%
Accrued Income Taxes, Noncurrent $302,000,000 USD 5.2%
Deferred Income Tax Liabilities, Net $525,000,000 USD 1.5%
Other Liabilities, Noncurrent $1,063,000,000 USD 9.9%
Liabilities $9,136,000,000 USD -2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $331,000,000 USD -19%
Retained Earnings (Accumulated Deficit) $10,095,000,000 USD 3.2%
Stockholders' Equity Attributable to Parent $5,771,000,000 USD 2.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $5,843,000,000 USD 2%
Liabilities and Equity $14,979,000,000 USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $167,000,000 USD -944%
Net Cash Provided by (Used in) Financing Activities $124,000,000 USD -184%
Net Cash Provided by (Used in) Investing Activities $131,000,000 USD 27%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 223,910,533 shares 0.25%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $419,000,000 USD -755%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489,000,000 USD -21%
Deferred Tax Assets, Valuation Allowance $686,000,000 USD 275%
Deferred Tax Assets, Gross $1,789,000,000 USD 1.1%
Payments to Acquire Property, Plant, and Equipment $147,000,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $646,000,000 USD -28%
Lessee, Operating Lease, Liability, to be Paid $158,000,000 USD -16%
Property, Plant and Equipment, Gross $14,454,000,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $38,000,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $49,000,000 USD -5.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $3,000,000 USD 82%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $13,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,000,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $657,000,000 USD -4.8%
Preferred Stock, Shares Authorized 50,000,000 shares 0%
Unrecognized Tax Benefits $353,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,000,000 USD -24%
Additional Paid in Capital $2,491,000,000 USD 2.3%
Depreciation, Depletion and Amortization $511,000,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $1,103,000,000 USD -30%
Share-based Payment Arrangement, Expense $52,000,000 USD -19%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%