← EASTMAN CHEMICAL CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $181.0m $191.0m $226.0m $204.0m $564.0m $459.0m $493.0m $548.0m $837.0m $566.0m
Inventory, Net $1.4b $1.5b $1.6b $1.7b $1.4b $1.5b $1.9b $1.7b $2.0b $2.0b
Assets, Current $2.9b $3.1b $3.4b $3.3b $3.5b $4.6b $3.8b $3.5b $4.1b $3.6b
Property, Plant and Equipment, Net $5.3b $5.6b $5.6b $5.6b $5.5b $5.0b $5.2b $5.5b $5.6b $5.7b
Goodwill $4.5b $4.5b $4.5b $4.4b $4.5b $3.6b $3.7b $3.6b $3.6b $3.7b
Intangible Assets, Net (Excluding Goodwill) $2.5b $2.4b $2.2b $2.0b $1.8b $1.4b $1.2b $1.1b $1.0b $970.0m
Operating Lease, Right-of-Use Asset — — — $197.0m $176.0m — — — — —
Other Assets, Noncurrent $385.0m $349.0m $378.0m $674.0m $736.0m $874.0m $855.0m $820.0m $833.0m $848.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $812.0m $1.0b $1.2b $980.0m $1.0b $1.1b $957.0m $826.0m $791.0m $737.0m
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($1.0m) ($1.0m)
Assets $15.5b $16.0b $16.0b $16.0b $16.1b $15.5b $14.7b $14.6b $15.2b $14.9b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $55.0m — — — — — —
Operating Lease, Liability, Noncurrent — — — $141.0m — — — — — —
Dividends Payable, Current — — — $90.0m $94.0m $101.0m $94.0m $95.0m — —
Long-term Debt, Excluding Current Maturities $6.3b $6.1b $5.9b $5.6b $5.3b $4.4b $4.0b $4.3b $4.6b $4.2b
Liabilities, Current $1.8b $2.0b $1.9b $1.8b $2.0b $3.0b $3.3b $2.6b $2.7b $2.7b
Deferred Income Tax Liabilities, Net $1.2b $893.0m $884.0m $915.0m $848.0m $810.0m $671.0m $601.0m $533.0m $669.0m
Other Liabilities, Noncurrent $519.0m $534.0m $532.0m $645.0m $677.0m $727.0m $856.0m $954.0m $923.0m $891.0m
Deferred Tax Liabilities, Net $1.2b $872.0m $841.0m $849.0m $736.0m $694.0m $548.0m $445.0m $424.0m $538.0m
Liabilities $10.8b $10.5b $10.1b $10.0b $10.0b $9.7b $9.4b $9.1b $9.4b $8.8b
Stockholders’ equity:
Common Stock, Value, Issued $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m $2.0m
Additional Paid in Capital $1.9b $2.0b $2.0b $2.1b $2.2b $2.2b $2.3b $2.4b $2.5b $2.5b
Retained Earnings (Accumulated Deficit) $5.7b $6.8b $7.6b $8.0b $8.1b $8.6b $9.0b $9.5b $10.0b $10.1b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($281.0m) ($209.0m) ($245.0m) ($214.0m) ($273.0m) ($182.0m) ($205.0m) ($319.0m) ($314.0m) ($160.0m)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax ($163.0m) ($136.0m) ($106.0m) ($106.0m) ($87.0m) ($59.0m) ($32.0m) ($11.0m) ($3.0m) ($152.0m)
Stockholders' Equity Attributable to Parent $4.5b $5.4b $5.8b $6.0b $6.0b $5.7b $5.2b $5.5b $5.8b $6.0b
Stockholders' Equity Attributable to Noncontrolling Interest $76.0m $77.0m $75.0m $74.0m $85.0m $84.0m $83.0m $72.0m $73.0m $76.0m
Liabilities and Equity $15.5b $16.0b $16.0b $16.0b $16.1b $15.5b $14.7b $14.6b $15.2b $14.9b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.