Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Sales | revenue | 2.18B | -4.93% |
| Other components of post-employment (benefit) cost, net | cost | 17.00M | 1600.00% |
| Gross profit | profit | 431.00M | -23.99% |
| Cost of sales | cost | 1.75B | 1.33% |
| Aggregate | revenue | 448.00M | -21.13% |
| Earnings before interest and taxes | profit | 188.00M | -37.75% |
| Selling, general and administrative expenses | cost | 178.00M | -2.20% |
| Research and development expenses | cost | 60.00M | -10.45% |
| Nonoperating income (expense) | revenue | 13.00M | 62.50% |
| Asset impairments, restructuring, and other charges, net | cost | 9.00M | 0.00% |
| Income (loss) from continuing operations before income taxes, noncontrolling interest | profit | 136.00M | -46.25% |
| Interest income (expense), net | revenue | 52.00M | 6.12% |
| Net earnings | profit | 107.00M | -41.53% |
| Provision for income taxes | cost | 29.00M | -58.57% |
| Net earnings attributable to eastman | profit | 107.00M | -41.21% |
| Segment | Value | YoY |
|---|---|---|
| Additives And Functional Products | 739.00M | 0.82% |
| Advanced Materials | 715.00M | -0.56% |
| Chemical Intermediates | 495.00M | -9.17% |
| Fibers | 225.00M | -21.88% |
| Others | 3.00M | -40.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Properties and equipment at cost | assets | 14.55B | |
| Total inventories | assets | 2.08B | |
| Accounts receivable, after allowance for credit loss, current | assets | 949.00M | |
| Cash and cash equivalents | assets | 665.00M | |
| Miscellaneous receivables | assets | 268.00M | |
| Other assets, current | assets | 96.00M | |
| Less: accumulated depreciation | assets | 8.86B | |
| Net properties | assets | 5.69B | |
| Total current assets | assets | 4.06B | |
| Goodwill | assets | 3.66B | |
| Intangible assets, net of accumulated amortization | assets | 946.00M | |
| Other assets, noncurrent | assets | 871.00M | |
| Assets by segment | assets | 15.22B | |
| Total liabilities | liabilities | 9.14B | |
| Stockholders' equity, including portion attributable to noncontrolling interest | liabilities | 6.09B | |
| Long-term borrowings | liabilities | 4.45B | |
| Total current liabilities | liabilities | 2.77B | |
| Other long-term liabilities | liabilities | 838.00M | |
| Deferred income tax liabilities | liabilities | 680.00M | |
| Postemployment benefits liability, noncurrent | liabilities | 400.00M | |
| Noncontrolling interest | liabilities | 77.00M | |
| Stockholders' equity attributable to parent | equity | 6.01B | |
| Less: treasury stock at cost (109,891,531 and 109,891,531 shares as of march 31, 2026 and december 31, 2025, respectively) | equity | 6.49B | |
| Accounts payable and accrued liabilities, current | liabilities | 2.00B | |
| Borrowings due within one year | liabilities | 770.00M | |
| Stockholder's equity before treasury stock | equity | 12.49B | |
| Accumulated other comprehensive income (loss) | liabilities | 141.00M | |
| Aggregate | liabilities | 12.64B | |
| Retained earnings | liabilities | 10.11B | |
| Additional paid-in capital | liabilities | 2.52B | |
| 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) | liabilities | 2.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 131.00M |
| Net earnings | 107.00M |
| Increase (decrease) in trade payables | 67.00M |
| Benefit from deferred income taxes | -5.00M |
| Other items, net | -21.00M |
| Pension and other postretirement benefits contributions in excess of less than expenses | -26.00M |
| Variable cash compensation (in excess of) less than expenses | -49.00M |
| Increase (decrease) in inventories | -119.00M |
| Increase (decrease) in accounts receivable | -222.00M |
| Item | Value |
|---|---|
| Sales | 3.00M |
| Payment for (proceeds from) other investing activity | -4.00M |
| Payments to acquire property, plant, and equipment | -103.00M |
| Item | Value |
|---|---|
| Proceeds from borrowings | 594.00M |
| Other items, net | -7.00M |
| Payments of dividends | -96.00M |
| Repayments of long-term debt | -150.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 566.00M |
| Cash and cash equivalents, end of period | 665.00M |
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