EASTMAN CHEMICAL CO
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $691.0M | $665.0M | $566.0M | $489.0M | $423.0M | $418.0M | $837.0M | $622.0M |
| Accounts Receivable | $1.10B | $949.0M | $737.0M | $933.0M | $988.0M | $894.0M | $791.0M | $980.0M |
| Inventory | $2.10B | $2.08B | $1.98B | $1.94B | $2.15B | $2.12B | $1.99B | $1.90B |
| Total Current Assets | $4.26B | $4.06B | $3.65B | $3.79B | $4.02B | $3.90B | $4.10B | $3.94B |
| Property, Plant & Equipment | $5.69B | $5.69B | $5.73B | $5.75B | $5.75B | $5.64B | $5.62B | $5.59B |
| Goodwill | $3.66B | $3.66B | $3.67B | — | $3.67B | $3.64B | $3.63B | $3.66B |
| Intangible Assets (Excl. Goodwill) | $924.0M | $946.0M | $970.0M | $1.01B | $1.03B | $1.02B | $1.03B | $1.07B |
| Total Assets | $15.42B | $15.22B | $14.86B | $14.98B | $15.22B | $14.97B | $15.21B | $15.06B |
| Liabilities | ||||||||
| Accounts Payable | — | — | $1.21B | — | — | — | $1.31B | — |
| Total Current Liabilities | $2.84B | $2.77B | $2.65B | $2.16B | $2.39B | $2.27B | $2.71B | $2.59B |
| Long-Term Debt | $4.45B | $4.45B | $4.20B | $4.79B | $4.78B | $4.74B | $4.57B | $4.61B |
| Total Liabilities | $9.25B | $9.14B | $8.82B | $9.14B | $9.31B | $9.03B | $9.36B | $9.33B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $10.20B | $10.11B | $10.11B | $10.10B | $10.14B | $10.10B | $10.01B | $9.78B |
| Total Stockholders' Equity | $6.10B | $6.01B | $5.96B | $5.77B | $5.84B | $5.87B | $5.78B | $5.65B |