Eastman Chemical Company
Balance Sheet
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $514.0M | $499.0M | $548.0M | $439.0M | $410.0M | $599.0M | $493.0M | $461.0M |
| Accounts Receivable | $957.0M | $926.0M | $826.0M | $880.0M | $923.0M | $1.05B | $957.0M | $1.14B |
| Inventory | $1.90B | $1.77B | $1.68B | $1.72B | $1.96B | $1.94B | $1.89B | $1.98B |
| Total Current Assets | $3.84B | $3.64B | $3.48B | $3.57B | $3.67B | $3.97B | $3.78B | $4.11B |
| Property, Plant & Equipment | $5.53B | $5.54B | $5.55B | $5.43B | $5.40B | $5.26B | $5.16B | $4.98B |
| Goodwill | $3.64B | $3.64B | $3.65B | $3.64B | $3.70B | $3.70B | $3.66B | $3.64B |
| Intangible Assets (Excl. Goodwill) | $1.09B | $1.11B | $1.14B | $1.15B | $1.18B | $1.20B | $1.21B | $1.21B |
| Total Assets | $14.95B | $14.75B | $14.63B | $14.59B | $14.77B | $14.98B | $14.67B | $14.99B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $1.17B | — | — | — | $1.32B | $1.41B |
| Total Current Liabilities | $2.74B | $2.62B | $2.58B | $2.62B | $2.79B | $2.97B | $3.25B | $3.21B |
| Long-Term Debt | $4.34B | $4.34B | $4.31B | $4.58B | $4.59B | $4.64B | $4.03B | $3.98B |
| Total Liabilities | $9.25B | $9.14B | $9.10B | $9.17B | $9.42B | $9.72B | $9.43B | $9.52B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.69B | $9.56B | $9.49B | $9.27B | $9.19B | $9.01B | $8.97B | $9.07B |
| Total Stockholders' Equity | $5.63B | $5.54B | $5.46B | $5.35B | $5.28B | $5.19B | $5.15B | $5.38B |