EASTMAN CHEMICAL CO

EMN 10-K · FY 2025
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EMN FY 2025 request

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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 8,752 9,382 -6.7%
Show Business Segments breakouts
Additives And Functional Products [Member] 2,880 2,862 +0.6%
Additives And Functional Products [Member] · Operating Segments 2,880 2,862 +0.6%
Advanced Materials [Member] 2,880 3,050 -5.6%
Advanced Materials [Member] · Operating Segments 2,880 3,050 -5.6%
All Other Segments 17 18 -5.6%
Chemical Intermediates [Member] 1,925 2,134 -9.8%
Chemical Intermediates [Member] · Operating Segments 1,925 2,134 -9.8%
Fibers [Member] 1,050 1,318 -20.3%
Fibers [Member] · Operating Segments 1,050 1,318 -20.3%
Show Geography breakouts
All Foreign Countries [Member] 4,140 4,536 -8.7%
CN 950 1,073 -11.5%
US 3,662 3,773 -2.9%
Show Consolidation Items breakouts
Operating Segments 8,735 9,364 -6.7%
Cost of Revenue 6,908 7,092 -2.6%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 2,129 2,107 +1.0%
Advanced Materials [Member] · Operating Segments 2,193 2,215 -1.0%
Chemical Intermediates [Member] · Operating Segments 1,841 1,901 -3.2%
Fibers [Member] · Operating Segments 686 775 -11.5%
Show Consolidation Items breakouts
Operating Segments 6,849 6,998 -2.1%
Gross Profit 1,844 2,290 -19.5%
Selling, General & Administrative 658 736 -10.6%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 180 204 -11.8%
Advanced Materials [Member] · Operating Segments 262 292 -10.3%
Chemical Intermediates [Member] · Operating Segments 97 112 -13.4%
Fibers [Member] · Operating Segments 65 74 -12.2%
Show Consolidation Items breakouts
Operating Segments 604 682 -11.4%
Research & Development 255 250 +2.0%
Restructuring Settlement And Impairment Provisions 96 51 +88.2%
Pension And Other Postretirement Benefit Expense -25 -72 +65.3%
Non-Operating Income (Expense) 84 47 +78.7%
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net 776 1,278 -39.3%
Interest Income Expense Net 208 200 +4.0%
Income Before Taxes 568 1,078 -47.3%
Income Tax Expense (Benefit) 93 170 -45.3%
Net Income 475 908 -47.7%
Net Income Loss Attributable To Noncontrolling Interest 1 3 -66.7%
Show Equity Components breakouts
Noncontrolling Interest 1 3 -66.7%
Net Income 474 905 -47.6%
Show Equity Components breakouts
Parent 474 905 -47.6%
Retained Earnings 474 905 -47.6%
EPS (Basic) 4.14 7.75 -46.6%
EPS (Diluted) 4.1 7.67 -46.5%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 34 -20 +270.0%
Other Comprehensive Income Defined Benefit Plan Net Prior Service Costs Credit Arising During Period Net Of Tax 157 — —
Other Comprehensive Income Loss Amortization Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax -8 -8 0.0%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -44 18 -344.4%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 15 15 0.0%
Other Comprehensive Income Loss Net Of Tax 154 5 +2980.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 154 5 +2980.0%
Parent 154 5 +2980.0%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 629 913 -31.1%
Comprehensive Income 628 910 -31.0%
Retained Earnings 10,105 10,013 +0.9%
Dividends Common Stock Cash -382 -382 0.0%
Show Equity Components breakouts
Parent -382 -382 0.0%
Retained Earnings -382 -382 0.0%
Other Non-Operating Income (Expense) 74 36 +105.6%
Wtd Avg Shares (Basic) 114.7 116.7 -1.7%
Wtd Avg Shares (Diluted) 115.6 117.9 -2.0%
Foreign Currency Transaction Gain Loss Before Tax 9 11 -18.2%
Gain Loss On Investments 1 — —

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 566 837 -32.4%
Accounts Receivable 737 791 -6.8%
Other Receivables 262 381 -31.2%
Inventory 1,980 1,988 -0.4%
Other Assets Current 100 104 -3.8%
Total Current Assets 3,645 4,101 -11.1%
Non-Current Assets
Property, Plant & Equipment 5,731 5,615 +2.1%
Show Geography breakouts
All Foreign Countries [Member] 1,089 1,067 +2.1%
US 4,642 4,548 +2.1%
Goodwill 3,665 3,632 +0.9%
Show Business Segments breakouts
Additives And Functional Products [Member] 2,191 2,172 +0.9%
Advanced Materials [Member] 1,337 1,331 +0.5%
All Other Segments 10 10 0.0%
Chemical Intermediates [Member] 127 119 +6.7%
Other Non-Current Assets 848 833 +1.8%
Total Assets 14,859 15,213 -2.3%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 4,668 4,608 +1.3%
Advanced Materials [Member] · Operating Segments 5,705 5,735 -0.5%
Chemical Intermediates [Member] · Operating Segments 1,646 1,586 +3.8%
Corporate Assets [Member] 1,820 2,209 -17.6%
Fibers [Member] · Operating Segments 1,020 1,075 -5.1%
Show Consolidation Items breakouts
Operating Segments 13,039 13,004 +0.3%
Intangible Assets 970 1,032 -6.0%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 434 492 -11.8%
Developed Technology Rights 130 141 -7.8%
Other Intangible Assets 55 50 +10.0%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trademarks 351 349 +0.6%
Other Assets
Property Plant And Equipment Gross 14,507 13,985 +3.7%
Show Property Plant And Equipment By Type breakouts
Asset Under Construction 801 777 +3.1%
Building And Building Improvements 1,573 1,531 +2.7%
Land 111 111 0.0%
Machinery And Equipment 12,022 11,566 +3.9%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8,776 8,370 +4.9%
Intangible Assets Net Excluding Goodwill 970 1,032 -6.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 2,066 2,258 -8.5%
Short Term Borrowings 586 450 +30.2%
Total Current Liabilities 2,652 2,708 -2.1%
Non-Current Liabilities
Long-Term Debt 4,201 4,567 -8.0%
Deferred Tax Liabilities 669 533 +25.5%
Postemployment Benefits Liability Noncurrent 409 630 -35.1%
Other Non-Current Liabilities 891 923 -3.5%
Total Liabilities 8,822 9,361 -5.8%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
1.875% notes due November 2026 [Member] 586 518 +13.1%
2027 Term Loan 150 250 -40.0%
4.5% Notes Due Dec 2028 [Member] 497 496 +0.2%
4.65% notes due October 2044 [Member] 880 878 +0.2%
4.8% notes due September 2042 [Member] 495 495 0.0%
5.0% Notes Due Aug 2029 743 495 +50.1%
5.625% Notes Due February 2034 744 743 +0.1%
5.75% Notes Due March 2033 496 496 0.0%
Notes Due February 2027 [Member] 196 196 0.0%
Accrued Income Taxes Noncurrent 162 302 -46.4%
Stockholders' Equity
Common Stock Shares Issued 223,938,047 223,588,347 +0.2%
Common Stock Shares Authorized 350,000,000 350,000,000 0.0%
Common Stock Par Or Stated Value Per Share 0.01 0.01 0.0%
Common Stock 2 2 0.0%
Additional Paid-In Capital 2,500 2,463 +1.5%
Accumulated Other Comprehensive Income -160 -314 +49.0%
Stockholders Equity Before Treasury Stock 12,447 12,164 +2.3%
Treasury Stock Common Shares 109,891,531 108,470,763 +1.3%
Treasury Stock Value 6,486 6,385 +1.6%
Show Share Repurchase Program breakouts
2021 Repurchase Program 1.2 — —
Total Stockholders' Equity 5,961 5,779 +3.1%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -160 -314 +49.0%
Additional Paid In Capital 2,500 2,463 +1.5%
Common Stock 2 2 0.0%
Parent 5,961 5,779 +3.1%
Retained Earnings 10,105 10,013 +0.9%
Treasury Stock Common -6,486 -6,385 -1.6%
Minority Interest 76 73 +4.1%
Show Equity Components breakouts
Noncontrolling Interest 76 73 +4.1%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,037 5,852 +3.2%
Total Liabilities & Equity 14,859 15,213 -2.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation And Amortization 513 509 +0.8%
Defined Benefit Plan Actuarial Gain Loss -6 -54 +88.9%
Show Retirement Plan Type breakouts
Other Postretirement Benefit Plans Defined Benefit -31 17 -282.4%
Pension Plans Defined Benefit · Foreign Plan 43 55 -21.8%
Pension Plans Defined Benefit · US -47 29 -262.1%
Asset Impairment Charges 33 5 +560.0%
Deferred Income Taxes 141 -52 +371.2%
Change in Accounts Receivable 61 28 +117.9%
Change in Inventory 24 -344 +107.0%
Increase Decrease In Accounts Payable Trade -76 188 -140.4%
Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses -60 -51 -17.6%
Variable Cash Compensation In Excess Of Less Than Expenses -22 99 -122.2%
Other Operating Activities Cash Flow Statement -113 51 -321.6%
Net Cash from Operations 970 1,287 -24.6%
Depreciation & Amortization 513 509 +0.8%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 143 146 -2.1%
Advanced Materials [Member] · Operating Segments 205 194 +5.7%
Chemical Intermediates [Member] · Operating Segments 97 99 -2.0%
Corporate Assets [Member] 4 6 -33.3%
Fibers [Member] · Operating Segments 64 64 0.0%
Show Consolidation Items breakouts
Operating Segments 509 503 +1.2%
Change in Other Liabilities -159 24 -762.5%
Investing Activities
Capital Expenditures -546 -599 +8.8%
Government Incentives Cash Received 21 9 +133.3%
Show Government Assistance Type breakouts
Government Assistance Other 21 9 +133.3%
Proceeds From Sales Of Assets Investing Activities 38 38 0.0%
Other Investing Activities 25 18 +38.9%
Net Cash from Investing -462 -534 +13.5%
Financing Activities
Proceeds From Issuance Of Long Term Debt 246 1,237 -80.1%
Repayments Of Long Term Debt -550 -1,039 +47.1%
Payments Of Dividends -381 -379 -0.5%
Payments For Repurchase Of Other Equity -100 -300 +66.7%
Proceeds From Payments For Other Financing Activities -12 27 -144.4%
Net Cash from Financing -797 -454 -75.6%
Debt Repayments (FY) — — —
Show Debt Instrument breakouts
2027 Term Loan 100 — —
3.8% notes due March 2025 [Member] 450 — —
Supplemental
Income Taxes Paid 159 111 +43.2%
Show Income Tax Authority Name breakouts
All Other Countries 29 — —
BB 11 — —
BE 20 — —
CN 16 — —
MX 10 — —
MY 16 — —
NL 25 — —
SG 9 — —
US 23 — —
Interest Paid 215 203 +5.9%
Unpaid Capital Expenditures 41 73 -43.8%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 18 -10 +280.0%
Net Change in Cash -271 289 -193.8%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 566 837 -32.4%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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