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Eastman Chemical EMN Total Liabilities

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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:Liabilities.

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
Deferred income tax liabilities680669
Post-employment obligations400409
Other long-term liabilities838891
Total liabilities9,1368,822
Stockholders' equity
Common stock ($0.01 par value – 350,000,000 shares authorized; shares issued – 224,190,693 and 223,938,047 as of March 31, 2026 and December 31, 2025, respectively)22
Additional paid-in capital2,5202,500
Retained earnings10,11410,105

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Eastman Chemical's total liabilities?
Eastman Chemical (EMN) reported total liabilities of $9.14B in Q1 2026.
How has Eastman Chemical's total liabilities changed year-over-year?
Eastman Chemical's total liabilities increased by 1.2% year-over-year, from $9.03B to $9.14B.
What is the long-term trend for Eastman Chemical's total liabilities?
Over 5 years (2020 to 2025), Eastman Chemical's total liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $9.98B to $8.82B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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