EASTMAN CHEMICAL CO financial data

Symbol
EMN on NYSE
Location
Kingsport, TN
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % 11%
Quick Ratio 86% % 22%
Debt-to-equity 155% % -5.6%
Return On Equity 8% % -49%
Return On Assets 3.2% % -48%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,097,314 shares -0.93%
Common Stock, Shares, Outstanding 223,938,047 shares 0.16%
Entity Public Float $8,452,123,241 USD -25%
Common Stock, Value, Issued $2,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 114,700,000 shares -1.7%
Weighted Average Number of Shares Outstanding, Diluted 115,600,000 shares -2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,752,000,000 USD -6.7%
Research and Development Expense $255,000,000 USD 2%
Nonoperating Income (Expense) $84,000,000 USD -79%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $568,000,000 USD -47%
Income Tax Expense (Benefit) $93,000,000 USD -45%
Net Income (Loss) Attributable to Parent $474,000,000 USD -48%
Earnings Per Share, Basic 4.14 USD/shares -47%
Earnings Per Share, Diluted 4.1 USD/shares -47%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $566,000,000 USD -32%
Accounts Receivable, after Allowance for Credit Loss, Current $737,000,000 USD -6.8%
Inventory, Net $1,980,000,000 USD -0.4%
Other Assets, Current $100,000,000 USD -3.8%
Assets, Current $3,645,000,000 USD -11%
Property, Plant and Equipment, Net $5,731,000,000 USD 2.1%
Intangible Assets, Net (Excluding Goodwill) $970,000,000 USD -6%
Goodwill $3,665,000,000 USD 0.91%
Other Assets, Noncurrent $848,000,000 USD 1.8%
Assets $14,859,000,000 USD -2.3%
Employee-related Liabilities, Current $171,000,000 USD -26%
Liabilities, Current $2,652,000,000 USD -2.1%
Accrued Income Taxes, Noncurrent $162,000,000 USD -46%
Deferred Income Tax Liabilities, Net $669,000,000 USD 26%
Other Liabilities, Noncurrent $891,000,000 USD -3.5%
Liabilities $8,822,000,000 USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $160,000,000 USD 49%
Retained Earnings (Accumulated Deficit) $10,105,000,000 USD 0.92%
Stockholders' Equity Attributable to Parent $5,961,000,000 USD 3.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,037,000,000 USD 3.2%
Liabilities and Equity $14,859,000,000 USD -2.3%

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 223,938,047 shares 0.16%
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 $566,000,000 USD -32%
Deferred Tax Assets, Valuation Allowance $731,000,000 USD 6.6%
Deferred Tax Assets, Gross $1,762,000,000 USD -1.5%
Payments to Acquire Property, Plant, and Equipment $147,000,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $628,000,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid $188,000,000 USD 19%
Property, Plant and Equipment, Gross $14,507,000,000 USD 3.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $56,000,000 USD 14%
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 $15,000,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $33,000,000 USD 27%
Deferred Tax Assets, Operating Loss Carryforwards $650,000,000 USD -1.1%
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 $21,000,000 USD 31%
Additional Paid in Capital $2,500,000,000 USD 1.5%
Depreciation, Depletion and Amortization $513,000,000 USD 0.79%
Deferred Tax Assets, Net of Valuation Allowance $1,031,000,000 USD -6.5%
Share-based Payment Arrangement, Expense $48,000,000 USD -24%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%