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Eastman Chemical EMN Prepaid & Other Current

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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$8.4B+20.1%
Enterprise value$12.96B+10.8%
P/E21.1×+12.7×
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:OtherAssetsCurrent.

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
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
Less: Accumulated depreciation8,8638,776

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's prepaid & other current?
Eastman Chemical (EMN) reported prepaid & other current of $96M in Q1 2026.
How has Eastman Chemical's prepaid & other current changed year-over-year?
Eastman Chemical's prepaid & other current decreased by 11.1% year-over-year, from $108M to $96M.
What is the long-term trend for Eastman Chemical's prepaid & other current?
Over 5 years (2020 to 2025), Eastman Chemical's prepaid & other current has grown at a 3.8% compound annual growth rate (CAGR), from $83M to $100M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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