EASTMAN CHEMICAL CO
For the period ended Sep 30, 2026. Filed Oct 30, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 30, 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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Item 1. Unaudited Consolidated Balance Sheets
Table of Contents
UNAUDITED CONSOLIDATED BALANCE SHEETS
| September 30, | December 31, | |
|---|---|---|
| (Dollars in millions, except per share amounts) | 2026 | 2025 |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $768 | $566 |
| Trade receivables, net of allowance for credit losses | 1,062 | 737 |
| Miscellaneous receivables | 262 | 262 |
| Inventories | 2,186 | 1,980 |
| Other current assets | 87 | 100 |
| Total current assets | 4,365 | 3,645 |
| Properties | ||
| Properties and equipment at cost | 14,707 | 14,507 |
| Less: Accumulated depreciation | 9,061 | 8,776 |
| Net properties | 5,646 | 5,731 |
| Goodwill | 3,662 | 3,665 |
| Intangible assets, net of accumulated amortization | 905 | 970 |
| Other noncurrent assets | 888 | 848 |
| Total assets | $15,466 | $14,859 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities | ||
| Payables and other current liabilities | $2,008 | $2,066 |
| Borrowings due within one year | 764 | 586 |
| Total current liabilities | 2,772 | 2,652 |
| Long-term borrowings | 4,454 | 4,201 |
| Deferred income tax liabilities | 740 | 669 |
| Post-employment obligations | 383 | 409 |
| Other long-term liabilities | 782 | 891 |
| Total liabilities | 9,131 | 8,822 |
| Stockholders' equity | ||
| Common stock ($0.01 par value – 350,000,000 shares authorized; shares issued – 224,221,189 and 223,938,047 as of September 30, 2026 and December 31, 2025) | 2 | 2 |
| Additional paid-in capital | 2,555 | 2,500 |
| Retained earnings | 10,357 | 10,105 |
| Accumulated other comprehensive income (loss) | (152) | (160) |
| 12,762 | 12,447 | |
| Less: Treasury stock at cost (109,891,531 and 109,891,531 shares as of September 30, 2026 and December 31, 2025) | 6,486 | 6,486 |
| Total Eastman stockholders' equity | 6,276 | 5,961 |
| Noncontrolling interest | 59 | 76 |
| Total equity | 6,335 | 6,037 |
| Total liabilities and stockholders' equity | $15,466 | $14,859 |
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