Eastman Chemical Company
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based b…
Chemicals - Specialty
US, Kingsport [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 5,515.00 | 6,023.00 | 6,184.00 | 11,619.00 | 11,845.00 | 16,072.00 | 15,611.00 | 15,457.00 | 15,999.00 | 15,995.00 | 16,008.00 | 16,083.00 | 15,519.00 | 14,667.00 | 14,633.00 | |
|
Current
|
1,735.00 | 2,047.00 | 2,302.00 | 2,594.00 | 2,840.00 | 3,173.00 | 2,878.00 | 2,866.00 | 3,143.00 | 3,365.00 | 3,321.00 | 3,541.00 | 4,646.00 | 3,778.00 | 3,481.00 | |
| Cash And Equivalents | 793.00 | 516.00 | 577.00 | 249.00 | 237.00 | 214.00 | 293.00 | 181.00 | 191.00 | 226.00 | 204.00 | 564.00 | 459.00 | 493.00 | 548.00 | |
| Assets | 5,515.00 | 6,023.00 | 6,184.00 | 11,619.00 | 11,845.00 | 16,072.00 | 15,611.00 | 15,457.00 | 15,999.00 | 15,995.00 | 16,008.00 | 16,083.00 | 15,519.00 | 14,667.00 | 14,633.00 | |
| Accounts Receivables (AR) | 2.00 | -358.00 | -73.00 | 48.00 | -38.00 | 19.00 | 114.00 | -29.00 | -53.00 | 16.00 | 170.00 | -31.00 | -281.00 | 93.00 | 126.00 | |
| Inventory | 531.00 | 619.00 | 779.00 | 1,260.00 | 1,264.00 | 1,509.00 | 1,479.00 | 1,404.00 | 1,509.00 | 1,583.00 | 1,662.00 | 1,379.00 | 1,504.00 | 1,894.00 | 1,683.00 | |
| Short Term Investments | - - | - - | 200.00 | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 26.00 | 1.00 | 1.00 | |
| Other Current Assets | 32.00 | 236.00 | 42.00 | 88.00 | 251.00 | 250.00 | 68.00 | 70.00 | 57.00 | 73.00 | 80.00 | 83.00 | 96.00 | 114.00 | 96.00 | |
|
Non Current
|
3,780.00 | 3,976.00 | 3,882.00 | 9,025.00 | 9,005.00 | 12,899.00 | 12,733.00 | 12,591.00 | 12,856.00 | 12,630.00 | 12,687.00 | 12,542.00 | 10,873.00 | 10,889.00 | 11,152.00 | |
| Property, Plant, Equipment (Net) | 3,110.00 | 3,219.00 | 3,107.00 | 4,181.00 | 4,290.00 | 5,087.00 | 5,130.00 | 5,276.00 | 5,607.00 | 5,600.00 | 5,571.00 | 5,549.00 | 4,996.00 | 5,160.00 | 5,728.00 | |
|
Intangible Assets
|
- - | - - | - - | 1,849.00 | 1,761.00 | 2,905.00 | 2,650.00 | 2,469.00 | 2,373.00 | 2,185.00 | 2,011.00 | 1,792.00 | 1,362.00 | 1,210.00 | 1,138.00 | |
| Goodwill | 315.00 | 375.00 | 406.00 | 2,644.00 | 2,637.00 | 4,486.00 | 4,518.00 | 4,461.00 | 4,527.00 | 4,467.00 | 4,431.00 | 4,465.00 | 3,641.00 | 3,664.00 | 3,646.00 | |
| Long Term Investments | -258.00 | -659.00 | -616.00 | -91.00 | -496.00 | -946.00 | -928.00 | -1,206.00 | -893.00 | -884.00 | -915.00 | -848.00 | -810.00 | 183.00 | 124.00 | |
| Other Non Current Assets | 355.00 | 757.00 | 775.00 | 351.00 | 317.00 | 421.00 | 435.00 | 385.00 | 349.00 | 378.00 | 674.00 | 736.00 | 874.00 | 1.00 | -85.00 | |
| Liabilities | 4,002.00 | 4,396.00 | 4,314.00 | 8,591.00 | 7,970.00 | 12,482.00 | 11,590.00 | 10,849.00 | 10,519.00 | 10,117.00 | 9,976.00 | 9,975.00 | 9,731.00 | 9,431.00 | 9,103.00 | |
|
Current
|
800.00 | 1,070.00 | 1,114.00 | 1,364.00 | 1,470.00 | 2,022.00 | 2,056.00 | 1,795.00 | 1,982.00 | 1,851.00 | 1,789.00 | 2,038.00 | 2,971.00 | 3,251.00 | 2,576.00 | |
| Accounts Payable | 16.00 | 152.00 | -51.00 | 10.00 | -2.00 | -30.00 | -102.00 | 7.00 | 123.00 | 90.00 | -27.00 | -100.00 | 554.00 | 60.00 | -190.00 | |
| Short Term Debt | - - | 6.00 | 153.00 | 4.00 | - - | 301.00 | 431.00 | 283.00 | 393.00 | 243.00 | 171.00 | 349.00 | 747.00 | 1,126.00 | 541.00 | |
| Deferred Revenue | - - | - - | 40.00 | 403.00 | - - | 191.00 | 211.00 | 412.00 | 399.00 | 94.00 | 448.00 | 638.00 | 620.00 | 671.00 | 287.00 | |
| Tax Payable | - - | - - | 40.00 | 76.00 | 80.00 | - - | - - | 106.00 | 111.00 | 94.00 | 89.00 | 178.00 | 138.00 | 157.00 | 192.00 | |
| Other Current Liabilities | 800.00 | 1,064.00 | 392.00 | 234.00 | 708.00 | 703.00 | 715.00 | 396.00 | 348.00 | 600.00 | 280.00 | 252.00 | 376.00 | 135.00 | 578.00 | |
|
Non Current
|
3,202.00 | 3,326.00 | 3,200.00 | 7,227.00 | 6,500.00 | 10,460.00 | 9,534.00 | 9,054.00 | 8,537.00 | 8,266.00 | 8,187.00 | 7,937.00 | 6,760.00 | 6,180.00 | 6,527.00 | |
| Long Term Debt | 1,604.00 | 1,598.00 | 1,445.00 | 4,779.00 | 4,254.00 | 7,248.00 | 6,608.00 | 6,311.00 | 6,147.00 | 5,925.00 | 5,611.00 | 5,269.00 | 4,412.00 | 4,025.00 | 4,305.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 5.00 | - - | 141.00 | 123.00 | 157.00 | 150.00 | 120.00 | |
| Deferred Non Current Tax Liabilities | 258.00 | 284.00 | 210.00 | 91.00 | 496.00 | 946.00 | 928.00 | 1,206.00 | 893.00 | 884.00 | 915.00 | 848.00 | 810.00 | 671.00 | 601.00 | |
| Other Non Current Liabilities | 119.00 | 1,728.00 | 1,755.00 | 501.00 | 453.00 | 768.00 | 701.00 | 519.00 | 534.00 | 532.00 | 645.00 | 677.00 | 727.00 | 1,484.00 | 1,501.00 | |
| Equity | 1,513.00 | 1,627.00 | 1,870.00 | 3,029.00 | 3,875.00 | 3,590.00 | 4,021.00 | 4,621.00 | 5,571.00 | 5,878.00 | 6,032.00 | 6,108.00 | 5,788.00 | 5,236.00 | 5,530.00 | |
| Stockholders' Equity | 1,513.00 | 1,627.00 | 1,870.00 | 2,944.00 | 3,796.00 | 3,510.00 | 3,941.00 | 4,545.00 | 5,494.00 | 5,803.00 | 5,958.00 | 6,023.00 | 5,704.00 | 5,153.00 | 5,458.00 | |
| Retained Earnings | 2,571.00 | 2,880.00 | 3,436.00 | 3,038.00 | 4,012.00 | 4,545.00 | 5,146.00 | 5,721.00 | 6,802.00 | 7,573.00 | 7,965.00 | 8,080.00 | 8,557.00 | 8,973.00 | 9,490.00 | |
| Common Stock | 1.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | |
| Preferred Stock | - - | - - | - - | 1.00 | - - | - - | - - | 13.00 | 91.00 | - - | - - | - - | - - | - - | - - | |
| Profit | 136.00 | 438.00 | 696.00 | 437.00 | 1,165.00 | 751.00 | 848.00 | 866.00 | 1,474.00 | 1,080.00 | 759.00 | 478.00 | 857.00 | 793.00 | 894.00 | |
| Dividends | -128.00 | -127.00 | -136.00 | -192.00 | -140.00 | -210.00 | -238.00 | -272.00 | -296.00 | -318.00 | -343.00 | -358.00 | -375.00 | -381.00 | -376.00 | |
| Minority Interest | - - | - - | - - | 85.00 | 79.00 | 80.00 | 80.00 | 76.00 | 77.00 | 75.00 | 74.00 | 85.00 | 84.00 | 83.00 | 72.00 | |
| Other Stockholders' Equity | -674.00 | -822.00 | -1,030.00 | -220.00 | -389.00 | -760.00 | -817.00 | -910.00 | -1,192.00 | -1,527.00 | -1,795.00 | -1,786.00 | -2,673.00 | -3,617.00 | -3,715.00 | |
| Loss Other Compr. Income | -385.00 | -432.00 | -538.00 | 123.00 | 171.00 | -277.00 | -390.00 | -281.00 | -209.00 | -245.00 | -214.00 | -273.00 | -182.00 | -205.00 | -319.00 |