EMN
$64.84-1.38%
as of close, Sep 30, 2026
☾ AH $64.84 -1.38%
EMN financial statements
The full income statement, balance sheet, and cash-flow statement for Eastman Chemical Company (EMN), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 116.9M2024-09 115.9M2024-12 115.2M2025-03 115.5M2025-06 114.8M2025-09 114.1M2025-12 114.1M2026-03 114.3M2026-06 114.4M-2.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 8.75B-6.7% | 9.38B+1.9% | 9.21B-12.9% | 10.6B+1.0% | 10.5B+23.6% | |
| 1.84B-19.5% | 2.29B+11.1% | 2.06B-3.6% | 2.14B-14.5% | 2.50B+26.6% | ||
| Cost of revenue | 6.91B-2.6% | 7.09B-0.8% | 7.15B-15.3% | 8.44B+5.9% | 7.98B+22.7% | |
| Research & development | 255M+2.0% | 250M+4.6% | 239M-9.5% | 264M+3.9% | 254M+12.4% | |
| Selling, general & administrative | 658M-10.6% | 736M+1.2% | 727M+0.1% | 726M-8.7% | 795M+21.6% | |
| Amortization of intangibles | 79.0M-3.7% | 82.0M-4.7% | 86.0M-1.1% | 87.0M-19.4% | 108M-15.6% | |
| Net interest income | -208M-4.0% | -200M+7.0% | -215M-18.1% | -182M+8.1% | -198M+5.7% | |
| Other non-operating income | -74.0M-105.6% | -36.0M+2.7% | -37.0M-1333.3% | 3.00M-72.7% | 11.0M+257.1% | |
| Pre-tax income | 568M-47.3% | 1.08B-0.8% | 1.09B+11.3% | 977M-9.7% | 1.08B+104.2% | |
| Income tax | 93.0M-45.3% | 170M-11.0% | 191M+5.5% | 181M-15.8% | 215M+424.4% | |
| 474M-47.6% | 905M+1.2% | 894M+12.7% | 793M-7.5% | 857M+79.3% | ||
| Net income to non-controlling interest | 1.00M-66.7% | 3.00M+50.0% | 2.00M-33.3% | 3.00M-70.0% | 10.0M-9.1% | |
| $4.10-46.5% | $7.67+2.4% | $7.49+18.0% | $6.35+1.6% | $6.25+78.6% | ||
| EPS (basic) | $4.14-46.6% | $7.75+2.8% | $7.54+17.4% | $6.42+1.1% | $6.35+79.9% | |
| Weighted-avg shares (basic) | 115M-1.7% | 117M-1.6% | 119M-4.0% | 124M-8.5% | 135M-0.4% | |
| Weighted-avg shares (diluted) | 116M-2.0% | 118M-1.3% | 119M-4.4% | 125M-8.9% | 137M+0.4% | |
| Dividends per share | $3.33+2.1% | $3.26+2.5% | $3.18+3.6% | $3.07+8.5% | $2.83+6.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 3.65B-11.1% | 4.10B+17.8% | 3.48B-7.9% | 3.78B-18.7% | 4.65B+31.2% | ||
| Cash & equivalents | 566M-32.4% | 837M+52.7% | 548M+11.2% | 493M+7.4% | 459M-18.6% | |
| Accounts receivable | 737M-6.8% | 791M-4.2% | 826M-13.7% | 957M-12.3% | 1.09B+5.6% | |
| Inventory | 1.98B-0.4% | 1.99B+18.1% | 1.68B-11.1% | 1.89B+25.9% | 1.50B+9.1% | |
| Other current assets | 100M-3.8% | 104M+8.3% | 96.0M-15.8% | 114M+18.8% | 96.0M+15.7% | |
| 14.9B-2.3% | 15.2B+4.0% | 14.6B-0.2% | 14.7B-5.5% | 15.5B-3.5% | ||
| Property, plant & equipment | 5.73B+2.1% | 5.62B+1.2% | 5.55B+7.5% | 5.16B+3.3% | 5.00B-10.0% | |
| Operating lease right-of-use | — | — | — | — | 216M+16.8% | |
| Goodwill | 3.67B+0.9% | 3.63B-0.4% | 3.65B-0.5% | 3.66B+0.6% | 3.64B-18.5% | |
| Intangible assets | 970M-6.0% | 1.03B-9.3% | 1.14B-6.0% | 1.21B-11.2% | 1.36B-24.0% | |
| Other non-current assets | 848M+1.8% | 833M+1.6% | 820M-4.1% | 855M-2.2% | 874M+18.8% | |
| 2.65B-2.1% | 2.71B+5.1% | 2.58B-20.8% | 3.25B+9.4% | 2.97B+45.8% | ||
| Accounts payable | 1.21B-7.5% | 1.31B+11.9% | 1.17B-11.3% | 1.32B+7.4% | 1.23B+53.7% | |
| Accrued liabilities | 2.07B-8.5% | 2.26B+11.0% | 2.04B-4.2% | 2.13B-0.4% | 2.13B+26.3% | |
| Short-term & current debt | 586M+30.2% | 450M-16.8% | 541M-52.0% | 1.13B+50.7% | 747M+114.0% | |
| 8.82B-5.8% | 9.36B+2.8% | 9.10B-3.5% | 9.43B-3.1% | 9.73B-2.4% | ||
| Long-term debt | 4.20B-8.0% | 4.57B+6.1% | 4.30B+7.0% | 4.03B-8.8% | 4.41B-16.3% | |
| Deferred tax liabilities | 669M+25.5% | 533M-11.3% | 601M-10.4% | 671M-17.2% | 810M-4.5% | |
| Other non-current liabilities | 891M-3.5% | 923M-3.2% | 954M+11.4% | 856M+17.7% | 727M+7.4% | |
| 5.96B+3.1% | 5.78B+5.9% | 5.46B+5.9% | 5.15B-9.7% | 5.70B-5.3% | ||
| Common stock | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | 2.00M+0.0% | |
| Additional paid-in capital | 2.50B+1.5% | 2.46B+4.0% | 2.37B+2.3% | 2.31B+5.9% | 2.19B+0.6% | |
| Retained earnings | 10.1B+0.9% | 10.0B+5.5% | 9.49B+5.8% | 8.97B+4.9% | 8.56B+5.9% | |
| Treasury stock | 6.49B+1.6% | 6.38B+5.0% | 6.08B+2.5% | 5.93B+22.1% | 4.86B+22.7% | |
| Accumulated other comprehensive income | -160M+49.0% | -314M+1.6% | -319M-55.6% | -205M-12.6% | -182M+33.3% | |
| Non-controlling interest | 76.0M+4.1% | 73.0M+1.4% | 72.0M-13.3% | 83.0M-1.2% | 84.0M-1.2% | |
| Total equity incl. non-controlling | 6.04B+3.2% | 5.85B+5.8% | 5.53B+5.6% | 5.24B-9.5% | 5.79B-5.2% | |
| Total liabilities & equity | 14.9B-2.3% | 15.2B+4.0% | 14.6B-0.2% | 14.7B-5.5% | 15.5B-3.5% | |
| Common shares issued | 224M+0.2% | 224M+0.4% | 223M+0.2% | 222M+0.2% | 222M+0.5% | |
| Common shares outstanding | 224M+0.2% | 224M+0.4% | 223M+0.2% | 222M+0.2% | 222M+0.5% | |
| Shares outstanding (cover) | 114M-0.9% | 115M-1.9% | 117M-1.2% | 119M-7.9% | 129M-5.1% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 970M-24.6% | 1.29B-6.3% | 1.37B+40.9% | 975M-39.8% | 1.62B+11.3% | ||
| Depreciation & amortization | 513M+0.8% | 509M+2.2% | 498M+4.4% | 477M-11.3% | 538M-6.3% | |
| Intangible amortization | 79.0M-3.7% | 82.0M-4.7% | 86.0M-1.1% | 87.0M-19.4% | 108M-15.6% | |
| Deferred income taxes | 141M+371.2% | -52.0M+49.0% | -102M+25.0% | -136M-257.9% | -38.0M+65.8% | |
| Change in receivables | -61.0M-117.9% | -28.0M+77.8% | -126M-35.5% | -93.0M-133.1% | 281M+806.5% | |
| Change in inventory | -24.0M-107.0% | 344M+271.1% | -201M-146.7% | 430M+10.5% | 389M+233.7% | |
| Other operating activities | -113M-321.6% | 51.0M-66.9% | 154M-46.9% | 290M+225.8% | 89.0M+1680.0% | |
| -462M+13.5% | -534M-23.6% | -432M-210.2% | 392M+1451.7% | -29.0M+92.6% | ||
| Capital expenditure | 546M-8.8% | 599M-27.7% | 828M+35.5% | 611M+10.1% | 555M+44.9% | |
| Free cash flow | 424M-38.4% | 688M+26.0% | 546M+50.0% | 364M-65.8% | 1.06B-0.7% | |
| Acquisitions | 0.00 | 0.00-100.0% | 77.0M+7600.0% | 1.00M-99.1% | 114M+11300.0% | |
| Other investing activities | -25.0M-38.9% | -18.0M-5.9% | -17.0M-183.3% | -6.00M-250.0% | 4.00M+233.3% | |
| -797M-75.6% | -454M+48.9% | -888M+32.8% | -1.32B+21.8% | -1.69B-140.1% | ||
| Long-term debt issued | 246M-80.1% | 1.24B+55.4% | 796M+59.2% | 500M | 0.00-100.0% | |
| Long-term debt repaid | 550M-47.1% | 1.04B+28.6% | 808M+7.7% | 750M+150.0% | 300M-31.0% | |
| Net short-term debt | 0.00 | 0.00+100.0% | -326M-200.0% | 326M+752.0% | -50.0M+58.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 900M | |
| Dividends paid | 381M+0.5% | 379M+0.8% | 376M-1.3% | 381M+1.6% | 375M+4.7% | |
| Other financing activities | -12.0M-144.4% | 27.0M+212.5% | -24.0M-71.4% | -14.0M-140.0% | 35.0M+66.7% | |
| FX effect on cash | 18.0M+280.0% | -10.0M-1100.0% | 1.00M+108.3% | -12.0M-140.0% | -5.00M-266.7% | |
| Net change in cash | -271M-193.8% | 289M+425.5% | 55.0M+61.8% | 34.0M+132.4% | -105M-129.2% | |
| Interest paid | 215M+5.9% | 203M-5.1% | 214M+19.6% | 179M+5.3% | 170M-11.0% | |
| Income taxes paid | 159M+43.2% | 111M-29.7% | 158M+102.6% | 78.0M-36.1% | 122M-31.8% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 7.28B-30.8% | 10.5B-1.2% | 10.6B+9.0% | 9.77B-37.3% | 15.6B+14.5% | |
| P/E | 15.4×+32.2% | 11.6×-36.2% | 18.2×+118.0% | 8.4×-54.1% | 18.2×-36.2% | |
| P/S | 0.8×-25.8% | 1.1×-1.3% | 1.1×+26.7% | 0.9×-39.8% | 1.5×-7.4% | |
| P/B | 1.2×-32.9% | 1.8×-8.5% | 2.0×+9.6% | 1.8×-33.6% | 2.7×+20.9% | |
| P/FCF | 17.2×+12.4% | 15.3×-24.4% | 20.2×-38.0% | 32.6×+122.3% | 14.7×+15.3% | |
| Earnings yield | 6.5%-24.4% | 8.6%+56.6% | 5.5%-54.1% | 12.0%+117.9% | 5.5%+56.6% | |
| FCF yield | 5.8%-11.0% | 6.5%+32.2% | 4.9%+61.2% | 3.1%-55.0% | 6.8%-13.3% | |
| Dividend yield | 5.2%+46.1% | 3.6%+0.8% | 3.5%-6.1% | 3.8%+61.1% | 2.3%-12.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EMN’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EMN filings on SEC EDGAR → Not investment advice.