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Other financials

Income statement

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Revenue$2.2B-4.9%
Gross profit$431.0M-24.0%
Net income$107.0M-41.2%
EPS (diluted)$0.93-40.8%

Balance sheet

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Cash & equivalents$665.0M+59.1%
Total debt$5.2B+4.0%
Total equity$6.0B+2.4%
Total assets$15.2B+1.7%

Cash flow

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Operating cash flow-$137.0M+18.0%
CapEx$103.0M-29.9%
Free cash flow-$240.0M+23.6%

Valuation

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Market cap$8.39B+19.9%
Enterprise value$12.94B+10.6%
P/E21×+12.6×
P/S+0.2×

Profitability

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Gross margin19.8%-5.1pp
Operating margin16%
Net margin4.6%-5.2pp
FCF margin5.8%-0.4pp

Returns & leverage

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Return on equity6.7%-9.4pp
Debt / equity0.9×0.0×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Eastman Chemical in its filing.

Tagged under the XBRL concept us-gaap:InventoryNet.

The source filing: Eastman Chemical’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 11:58 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000915389-26-000099
(Dollars in millions, except per share amounts)March 31, 2026December 31, 2025
Cash and cash equivalents$665$566
Trade receivables, net of allowance for credit losses949737
Miscellaneous receivables268262
Inventories2,0781,980
Other current assets96100
Total current assets4,0563,645
Properties
Properties and equipment at cost14,55014,507

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's inventories?
Eastman Chemical (EMN) reported inventories of $2.08B in Q1 2026.
How has Eastman Chemical's inventories changed year-over-year?
Eastman Chemical's inventories decreased by 1.8% year-over-year, from $2.12B to $2.08B.
What is the long-term trend for Eastman Chemical's inventories?
Over 5 years (2020 to 2025), Eastman Chemical's inventories has grown at a 7.5% compound annual growth rate (CAGR), from $1.38B to $1.98B.
What does inventories mean?
Total inventory including raw materials, work-in-progress, and finished goods, valued at the lower of cost or net realizable value.

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