USA - New York Stock Exchange - NYSE:EMN - US2774321002 - Common Stock
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 489.00M | 837.00M | 548.00M | 493.00M | 459.00M | |||
| Receivables | 1.27B | 1.17B | 1.15B | 1.28B | 1.58B | |||
| Inventories | 1.94B | 1.99B | 1.68B | 1.89B | 1.50B | |||
| Other Current Assets | 87.00M | 104.00M | 96.00M | 114.00M | 1.10B | |||
| Total Current Assets | 3.79B | 4.10B | 3.48B | 3.78B | 4.65B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.75B | 5.78B | 5.73B | 5.37B | 5.21B | |||
| Investments And Advances | N/A | N/A | N/A | 111.00M | 96.00M | |||
| Goodwill | 3.67B | 3.63B | 3.65B | 3.66B | 3.64B | |||
| Intangibles | 1.01B | 1.03B | 1.14B | 1.21B | 1.36B | |||
| Other Non-Current Assets | 773.00M | 669.00M | 640.00M | 533.00M | 562.00M | |||
| Total Non-Current Assets | 11.19B | 11.11B | 11.15B | 10.89B | 10.87B | |||
| TOTAL ASSETS | 14.98B | 15.21B | 14.63B | 14.67B | 15.52B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 290.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 450.00M | 541.00M | 1.13B | 747.00M | |||
| Accrued Expenses | N/A | 280.00M | 360.00M | 319.00M | 431.00M | |||
| Accounts Payable | 1.87B | 1.31B | 1.17B | 1.32B | 1.23B | |||
| Other Current Liabilities | N/A | 669.00M | 505.00M | 487.00M | 565.00M | |||
| Total Current Liabilities | 2.16B | 2.71B | 2.58B | 3.25B | 2.97B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.79B | 4.57B | 4.30B | 4.02B | 4.41B | |||
| Deferred Taxes/Income | 525.00M | 533.00M | 601.00M | 671.00M | 810.00M | |||
| Other Non-Current Liabilities | 1.67B | 1.55B | 1.62B | 1.49B | 1.54B | |||
| Total Non-Current Liabilities | 7.05B | 6.73B | 6.60B | 6.26B | 6.84B | |||
| TOTAL LIABILITIES | 9.21B | 9.43B | 9.18B | 9.51B | 9.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 10.10B | 10.01B | 9.49B | 8.97B | 8.56B | |||
| Additional Paid In Capital | 2.49B | 2.46B | 2.37B | 2.31B | 2.19B | |||
| Minority Interest | 72.00M | 73.00M | 72.00M | 83.00M | 84.00M | |||
| Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -6.49B | -6.38B | -6.08B | -5.93B | -4.86B | |||
| Other Shareholders' Equity | -330.00M | -313.00M | -318.00M | -204.00M | -181.00M | |||
| Shares Outstanding | 114.02M | 115.12M | 117.29M | 118.75M | 128.92M | |||
| Tangible Book Value per Share | 9.63 | 9.69 | 5.75 | 2.35 | 5.44 | |||
| Total Shareholders' Equity | 5.77B | 5.78B | 5.46B | 5.15B | 5.70B | |||
| TOTAL LIABILITIES AND EQUITY | 14.98B | 15.21B | 14.63B | 14.67B | 15.52B | |||
| Statistics | ||||||||
| Debt/Equity | 0.88 | 0.79 | 0.79 | 0.78 | 0.77 | |||
| Current Ratio | 1.76 | 1.51 | 1.35 | 1.16 | 1.56 | |||
| Return On Assets (ROA) | 4.67% | 5.95% | 6.11% | 5.41% | 5.52% | |||
| Return On Equity (ROE) | 12.11% | 15.66% | 16.38% | 15.39% | 15.02% | |||
| Return On Invested Capital (ROIC) | 7.41% | 8.93% | 7.03% | 9.13% | 12.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.70% | 9.57% | 7.36% | 9.54% | 12.92% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.22% | 15.94% | 12.60% | 17.23% | 22.04% | |||
All data in USD , ROIC based on taxRate of 0.17