Company research
EASTMAN CHEMICAL CO
CIK 915389Updated Sep 27, 2026
SecurityEMN · NYSE · equity
Historical securities (1)
EMN.WS · NYSE · warrant · closed Feb 22, 2013EMN price & chart
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Recent filings
4 filing
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
11-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 14,859,000,000Source | 15,213,000,000Source | 14,633,000,000Source | 14,667,000,000Source |
| Property, Plant and Equipment, NetUSD | 5,731,000,000Source | 5,615,000,000Source | 5,548,000,000Source | 5,160,000,000Source |
| GoodwillUSD | 3,665,000,000Source | 3,632,000,000Source | 3,646,000,000Source | 3,664,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 970,000,000Source | 1,032,000,000Source | 1,138,000,000Source | 1,210,000,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 566,000,000Source | 837,000,000Source | 548,000,000Source | 493,000,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 737,000,000Source | 791,000,000Source | 826,000,000Source | 957,000,000Source |
| Inventory, NetUSD | 1,980,000,000Source | 1,988,000,000Source | 1,683,000,000Source | 1,894,000,000Source |
| Assets, CurrentUSD | 3,645,000,000Source | 4,101,000,000Source | 3,481,000,000Source | 3,778,000,000Source |
| Other Assets, NoncurrentUSD | 848,000,000Source | 833,000,000Source | 820,000,000Source | 855,000,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,822,000,000Source | 9,361,000,000Source | 9,103,000,000Source | 9,431,000,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 2,000,000Source | 2,000,000Source | 2,000,000Source | 2,000,000Source |
| Additional Paid in CapitalUSD | 2,500,000,000Source | 2,463,000,000Source | 2,368,000,000Source | 2,315,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 10,105,000,000Source | 10,013,000,000Source | 9,490,000,000Source | 8,973,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -160,000,000Source | -314,000,000Source | -319,000,000Source | -205,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 5,961,000,000Source | 5,779,000,000Source | 5,458,000,000Source | 5,153,000,000Source |
| Liabilities and EquityUSD | 14,859,000,000Source | 15,213,000,000Source | 14,633,000,000Source | 14,667,000,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,652,000,000Source | 2,708,000,000Source | 2,576,000,000Source | 3,251,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 669,000,000Source | 533,000,000Source | 601,000,000Source | 671,000,000Source |
| Other Liabilities, NoncurrentUSD | 891,000,000Source | 923,000,000Source | 954,000,000Source | 856,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 76,000,000Source | 73,000,000Source | 72,000,000Source | 83,000,000Source |
| Additional Financial Items | ||||
| AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxUSD | -1,000,000Source | -1,000,000Source | -1,000,000Source | -1,000,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | -152,000,000Source | -3,000,000Source | -11,000,000Source | -32,000,000Source |
| Deferred Tax Liabilities, NetUSD | 538,000,000Source | 424,000,000Source | 445,000,000Source | 548,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 95,000,000Source | 94,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 4,201,000,000Source | 4,567,000,000Source | 4,305,000,000Source | 4,025,000,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 475,000,000Source | 908,000,000Source | 896,000,000Source | 796,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 513,000,000Source | 509,000,000Source | 498,000,000Source | 477,000,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -61,000,000Source | -28,000,000Source | -126,000,000Source | -93,000,000Source |
| Increase (Decrease) in InventoriesUSD | -24,000,000Source | 344,000,000Source | -201,000,000Source | 430,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | 141,000,000Source | -52,000,000Source | -102,000,000Source | -136,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 970,000,000Source | 1,287,000,000Source | 1,374,000,000Source | 975,000,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 0Source | 0Source | 77,000,000Source | 1,000,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -462,000,000Source | -534,000,000Source | -432,000,000Source | 392,000,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | -25,000,000Source | -18,000,000Source | -22,000,000Source | -19,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 546,000,000Source | 599,000,000Source | 828,000,000Source | 611,000,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -797,000,000Source | -454,000,000Source | -888,000,000Source | -1,321,000,000Source |
| Dividends paid | — | — | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -12,000,000Source | 27,000,000Source | -24,000,000Source | -14,000,000Source |
| Repayments of Long-term DebtUSD | 550,000,000Source | 1,039,000,000Source | 808,000,000Source | 750,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -271,000,000Source | 289,000,000Source | 55,000,000Source | 34,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 566,000,000Source | 837,000,000Source | 548,000,000Source | 493,000,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 215,000,000Source | 203,000,000Source | 214,000,000Source | 179,000,000Source |
| Income Taxes Paid, NetUSD | 159,000,000Source | 111,000,000Source | 158,000,000Source | 78,000,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 18,000,000Source | -10,000,000Source | 1,000,000Source | -12,000,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 48,000,000Source | 63,000,000Source | 64,000,000Source | 69,000,000Source |
| Amortization of Intangible AssetsUSD | 79,000,000Source | 82,000,000Source | 86,000,000Source | 87,000,000Source |
| DepreciationUSD | 425,000,000Source | 419,000,000Source | 405,000,000Source | 384,000,000Source |
| Dividends Payable, CurrentUSD | — | — | 95,000,000Source | 94,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,000,000Source | -11,000,000Source | -11,000,000Source | -16,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 0Source | 0Source | 15,000,000Source | -15,000,000Source |
| Gain (Loss) on InvestmentsUSD | -1,000,000Source | 0Source | 10,000,000Source | 19,000,000Source |
| Gain (Loss) on Disposition of BusinessUSD | 0Source | 0Source | 323,000,000Source | -43,000,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 3,665,000,000Source | 3,632,000,000Source | 3,646,000,000Source | 3,664,000,000Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | 93,000,000Source | 170,000,000Source | 191,000,000Source | 181,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 474,000,000Source | 905,000,000Source | 894,000,000Source | 793,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source |
| Nonoperating Income (Expense)USD | -84,000,000Source | -47,000,000Source | -38,000,000Source | 6,000,000Source |
| Other Nonoperating Income (Expense)USD | -74,000,000Source | -36,000,000Source | -37,000,000Source | 3,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 246,000,000Source | 1,237,000,000Source | 796,000,000Source | 500,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,752,000,000Source | 9,382,000,000Source | 9,210,000,000Source | 10,580,000,000Source |
| Cost of RevenueUSD | 6,908,000,000Source | 7,092,000,000Source | 7,149,000,000Source | 8,443,000,000Source |
| Selling, General and Administrative ExpenseUSD | 658,000,000Source | 736,000,000Source | 727,000,000Source | 726,000,000Source |
| Other Nonoperating Income (Expense)USD | -74,000,000Source | -36,000,000Source | -37,000,000Source | 3,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 568,000,000Source | 1,078,000,000Source | 1,087,000,000Source | 977,000,000Source |
| Income Tax Expense (Benefit)USD | 93,000,000Source | 170,000,000Source | 191,000,000Source | 181,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 1,000,000Source | 3,000,000Source | 2,000,000Source | 3,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | 474,000,000Source | 905,000,000Source | 894,000,000Source | 793,000,000Source |
| Earnings Per Share, BasicUSD per share | 4.14Source | 7.75Source | 7.54Source | 6.42Source |
| Earnings Per Share, DilutedUSD per share | 4.1Source | 7.67Source | 7.49Source | 6.35Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 114,700,000Source | 116,700,000Source | 118,600,000Source | 123,500,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 115,600,000Source | 117,900,000Source | 119,400,000Source | 124,900,000Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 79,000,000Source | 82,000,000Source | 86,000,000Source | 87,000,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.33Source | 3.26Source | 3.18Source | 3.07Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 513,000,000Source | 509,000,000Source | 498,000,000Source | 477,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -9,000,000Source | -11,000,000Source | -11,000,000Source | -16,000,000Source |
| Gain (Loss) on InvestmentsUSD | -1,000,000Source | 0Source | 10,000,000Source | 19,000,000Source |
| Gross ProfitUSD | 1,844,000,000Source | 2,290,000,000Source | 2,061,000,000Source | 2,137,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -24,000,000Source | 147,000,000Source | 357,000,000Source | 205,000,000Source |
| Interest Income (Expense), NetUSD | -208,000,000Source | -200,000,000Source | -215,000,000Source | -182,000,000Source |
| Nonoperating Income (Expense)USD | -84,000,000Source | -47,000,000Source | -38,000,000Source | 6,000,000Source |
| Research and Development ExpenseUSD | 255,000,000Source | 250,000,000Source | 239,000,000Source | 264,000,000Source |
Filing attachments
emn-ex4_2.htm · 8-K · 2026-02-20
EX-4.2 3 emn-ex4_2.htm EX-4.2 EX-4.2 EXHIBIT 4.2 [FACE OF NOTE] THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY (“DTC”), OR A NOMINEE OF THE DEPOSITORY TRUST COMPANY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN DTC OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE AND MAY NOT BE TRANSFERRED EXCEPT AS A WHOLE BY DTC TO A NOMINE…
Read attachment ↗d850469dex42.htm · 8-K · 2025-02-21
EX-4.2 3 d850469dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version [FACE OF NOTE] THIS NOTE IS A GLOBAL NOTE WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF THE DEPOSITORY TRUST COMPANY (“DTC”), OR A NOMINEE OF THE DEPOSITORY TRUST COMPANY. THIS NOTE IS EXCHANGEABLE FOR NOTES REGISTERED IN THE NAME OF A PERSON OTHER THAN DTC OR ITS NOMINEE ONLY IN THE LIMITED CIRCUMSTANCES DESCRIBED IN THE INDENTURE AND MAY NOT BE TRANSFERRED EXCEPT AS A WH…
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