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EASTMAN CHEMICAL CO

For the period ended Dec 31, 2025. Filed Feb 13, 2026.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 13, 2026

EMN$65.45+0.1%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Financial Position

December 31,December 31,
(Dollars in millions, except per share amounts)20252024
Assets
Current assets
Cash and cash equivalents$566$837
Trade receivables, net of allowance for credit losses737791
Miscellaneous receivables262381
Inventories1,9801,988
Other current assets100104
Total current assets3,6454,101
Properties
Properties and equipment at cost14,50713,985
Less: Accumulated depreciation8,7768,370
Net properties5,7315,615
Goodwill3,6653,632
Intangible assets, net of accumulated amortization9701,032
Other noncurrent assets848833
Total assets$14,859$15,213
Liabilities and Stockholders' Equity
Current liabilities
Payables and other current liabilities$2,066$2,258
Borrowings due within one year586450
Total current liabilities2,6522,708
Long-term borrowings4,2014,567
Deferred income tax liabilities669533
Post-employment obligations409630
Other long-term liabilities891923
Total liabilities8,8229,361
Commitments and contingencies (Note 12)
Stockholders' equity
Common stock ($0.01 par value per share – 350,000,000 shares authorized; shares issued – 223,938,047 and 223,588,347 on December 31, 2025 and 2024, respectively)22
Additional paid-in capital2,5002,463
Retained earnings10,10510,013
Accumulated other comprehensive loss(160)(314)
12,44712,164
Less: Treasury stock at cost (109,891,531 and 108,470,763 shares on December 31, 2025 and 2024, respectively)6,4866,385
Total Eastman stockholders' equity5,9615,779
Noncontrolling interest7673
Total equity6,0375,852
Total liabilities and stockholders' equity$14,859$15,213
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.