EASTMAN CHEMICAL CO

EMN 10-Q · Q1 2026
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EMN Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 2,177 2,290 -4.9%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 739 733 +0.8%
Advanced Materials [Member] · Operating Segments 715 719 -0.6%
Chemical Intermediates [Member] · Operating Segments 495 545 -9.2%
Fibers [Member] · Operating Segments 225 288 -21.9%
Show Consolidation Items breakouts
Corporate Non Segment 3 5 -40.0%
Operating Segments 2,174 2,285 -4.9%
Cost of Revenue 1,746 1,723 +1.3%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 536 526 +1.9%
Advanced Materials [Member] · Operating Segments 557 511 +9.0%
Chemical Intermediates [Member] · Operating Segments 480 492 -2.4%
Fibers [Member] · Operating Segments 161 176 -8.5%
Show Consolidation Items breakouts
Operating Segments 1,734 1,705 +1.7%
Show Litigation Status breakouts
Judicial Ruling 22 — —
Gross Profit 431 567 -24.0%
Selling, General & Administrative 178 182 -2.2%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 50 51 -2.0%
Advanced Materials [Member] · Operating Segments 71 69 +2.9%
Chemical Intermediates [Member] · Operating Segments 28 28 0.0%
Fibers [Member] · Operating Segments 15 19 -21.1%
Show Consolidation Items breakouts
Operating Segments 164 167 -1.8%
Research & Development 60 67 -10.4%
Restructuring Settlement And Impairment Provisions 9 9 0.0%
Show Consolidation Items breakouts
Corporate Non Segment -9 -9 0.0%
Pension And Other Postretirement Benefit Expense -17 -1 -1600.0%
Non-Operating Income (Expense) 13 8 +62.5%
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net 188 302 -37.7%
Show Consolidation Items breakouts
Corporate Non Segment -38 -53 +28.3%
Interest Income Expense Net 52 49 +6.1%
Show Consolidation Items breakouts
Corporate Non Segment 52 49 +6.1%
Income Before Taxes 136 253 -46.2%
Income Tax Expense (Benefit) 29 70 -58.6%
Net Income 107 183 -41.5%
Net Income 107 182 -41.2%
Show Equity Components breakouts
Parent 107 182 -41.2%
Retained Earnings 107 182 -41.2%
EPS (Basic) 0.93 1.58 -41.1%
EPS (Diluted) 0.93 1.57 -40.8%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 9 8 +12.5%
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 -7 — —
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 16 -13 +223.1%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 1 -2 +150.0%
Other Comprehensive Income Loss Net Of Tax 19 -7 +371.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 19 -7 +371.4%
Parent 19 -7 +371.4%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 126 176 -28.4%
Comprehensive Income 126 175 -28.0%
Retained Earnings 10,114 10,099 +0.1%
Dividends Common Stock Cash -98 -96 -2.1%
Show Equity Components breakouts
Parent -98 -96 -2.1%
Retained Earnings -98 -96 -2.1%
Wtd Avg Shares (Basic) 114.2 115.2 -0.9%
Wtd Avg Shares (Diluted) 115 116.5 -1.3%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 665 418 +59.1%
Accounts Receivable 949 894 +6.2%
Other Receivables 268 — —
Show Litigation Status breakouts
Judicial Ruling 22 — —
Inventory 2,078 2,116 -1.8%
Other Assets Current 96 108 -11.1%
Total Current Assets 4,056 3,901 +4.0%
Non-Current Assets
Property, Plant & Equipment 5,687 5,639 +0.9%
Goodwill 3,662 3,642 +0.5%
Other Non-Current Assets 871 768 +13.4%
Total Assets 15,222 14,971 +1.7%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 4,748 4,660 +1.9%
Advanced Materials [Member] · Operating Segments 5,783 5,875 -1.6%
Chemical Intermediates [Member] · Operating Segments 1,731 1,625 +6.5%
Corporate Assets 1,933 1,735 +11.4%
Fibers [Member] · Operating Segments 1,027 1,076 -4.6%
Show Consolidation Items breakouts
Operating Segments 13,289 13,236 +0.4%
Other Assets
Property Plant And Equipment Gross 14,550 14,130 +3.0%
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 8,863 8,491 +4.4%
Intangible Assets Net Excluding Goodwill 946 1,021 -7.3%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 1,998 1,984 +0.7%
Short Term Borrowings 770 285 +170.2%
Total Current Liabilities 2,768 2,269 +22.0%
Non-Current Liabilities
Long-Term Debt 4,450 4,736 -6.0%
Deferred Tax Liabilities 680 512 +32.8%
Postemployment Benefits Liability Noncurrent 400 624 -35.9%
Other Non-Current Liabilities 838 886 -5.4%
Total Liabilities 9,136 9,027 +1.2%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
1.875% notes due November 2026 [Member] 574 539 +6.5%
4.5% Notes Due Dec 2028 [Member] 498 497 +0.2%
4.500% Notes Due Feb 2031 594 — —
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 743 742 +0.1%
5.625% Notes Due February 2034 744 743 +0.1%
5.75% Notes Due March 2033 496 496 0.0%
7.60% debentures due February 2027 [Member] 196 196 0.0%
Stockholders' Equity
Common Stock 2 2 0.0%
Additional Paid-In Capital 2,520 2,476 +1.8%
Accumulated Other Comprehensive Income -141 -321 +56.1%
Stockholders Equity Before Treasury Stock 12,495 12,256 +2.0%
Treasury Stock Value 6,486 6,385 +1.6%
Total Stockholders' Equity 6,009 5,871 +2.4%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -141 -321 +56.1%
Additional Paid In Capital 2,520 2,476 +1.8%
Common Stock 2 2 0.0%
Parent 6,009 5,871 +2.4%
Retained Earnings 10,114 10,099 +0.1%
Treasury Stock Common -6,486 -6,385 -1.6%
Minority Interest 77 73 +5.5%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 6,086 5,944 +2.4%
Total Liabilities & Equity 15,222 14,971 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation And Amortization 131 126 +4.0%
Deferred Income Taxes -5 -3 -66.7%
Change in Accounts Receivable -222 -92 -141.3%
Change in Inventory -119 -120 +0.8%
Increase Decrease In Accounts Payable Trade 67 -72 +193.1%
Pension And Other Postretirement Benefits Contributions In Excess Of Less Than Expenses -26 -14 -85.7%
Variable Cash Compensation In Excess Of Less Than Expenses -49 -109 +55.0%
Other Operating Activities Cash Flow Statement -21 -66 +68.2%
Net Cash from Operations -137 -167 +18.0%
Depreciation & Amortization 131 126 +4.0%
Show Business Segments breakouts
Additives And Functional Products [Member] · Operating Segments 36 35 +2.9%
Advanced Materials [Member] · Operating Segments 52 50 +4.0%
Chemical Intermediates [Member] · Operating Segments 25 24 +4.2%
Corporate Assets 2 1 +100.0%
Fibers [Member] · Operating Segments 16 16 0.0%
Show Consolidation Items breakouts
Operating Segments 129 125 +3.2%
Investing Activities
Capital Expenditures -103 -147 +29.9%
Government Incentives Cash Received 3 11 -72.7%
Show Government Assistance Type breakouts
Government Assistance Other 3 — —
Other Investing Activities -4 5 -180.0%
Net Cash from Investing -104 -131 +20.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 594 246 +141.5%
Repayments Of Long Term Debt -150 -550 +72.7%
Payments Of Dividends -96 -96 0.0%
Proceeds From Payments For Other Financing Activities -7 -9 +22.2%
Net Cash from Financing 341 -124 +375.0%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
2027 Term Loan 150 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -1 3 -133.3%
Net Change in Cash 99 -419 +123.6%

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

This table is rendered from the same JSON returned by /api/financials.

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