NYSE:EMN - New York Stock Exchange, Inc. - US2774321002 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 418.00M | 837.00M | 548.00M | 493.00M | 459.00M | |||
Receivables | 1.26B | 1.17B | 1.15B | 1.28B | 1.58B | |||
Inventories | 2.12B | 1.99B | 1.68B | 1.89B | 1.50B | |||
Other Current Assets | 108.00M | 104.00M | 96.00M | 114.00M | 1.10B | |||
Total Current Assets | 3.90B | 4.10B | 3.48B | 3.78B | 4.65B | |||
Non-Current Assets | ||||||||
PPE Net | 5.64B | 5.78B | 5.73B | 5.37B | 5.21B | |||
Investments And Advances | N/A | N/A | N/A | 111.00M | 96.00M | |||
Goodwill | 3.64B | 3.63B | 3.65B | 3.66B | 3.64B | |||
Intangibles | 1.02B | 1.03B | 1.14B | 1.21B | 1.36B | |||
Other Non-Current Assets | 768.00M | 669.00M | 640.00M | 533.00M | 562.00M | |||
Total Non-Current Assets | 11.07B | 11.11B | 11.15B | 10.89B | 10.87B | |||
TOTAL ASSETS | 14.97B | 15.21B | 14.63B | 14.67B | 15.52B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 285.00M | 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 | 1.98B | 1.31B | 1.17B | 1.32B | 1.23B | |||
Other Current Liabilities | N/A | 669.00M | 505.00M | 487.00M | 565.00M | |||
Total Current Liabilities | 2.27B | 2.71B | 2.58B | 3.25B | 2.97B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.74B | 4.57B | 4.30B | 4.03B | 4.41B | |||
Deferred Taxes/Income | 512.00M | 533.00M | 601.00M | 671.00M | 810.00M | |||
Other Non-Current Liabilities | 1.51B | 1.55B | 1.62B | 1.48B | 1.54B | |||
Total Non-Current Liabilities | 6.83B | 6.73B | 6.60B | 6.26B | 6.84B | |||
TOTAL LIABILITIES | 9.10B | 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 | 2.48B | 2.46B | 2.37B | 2.31B | 2.19B | |||
Minority Interest | 73.00M | 73.00M | 72.00M | 83.00M | 84.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | |||
Treasury Stock | -6.38B | -6.38B | -6.08B | -5.93B | -4.86B | |||
Other Shareholders' Equity | -320.00M | -313.00M | -318.00M | -204.00M | -181.00M | |||
Shares Outstanding | 115.41M | 115.12M | 117.29M | 118.75M | 128.92M | |||
Tangible Book Value per Share | 10.47 | 9.69 | 5.75 | 2.35 | 5.44 | |||
Total Shareholders' Equity | 5.87B | 5.78B | 5.46B | 5.15B | 5.70B | |||
TOTAL LIABILITIES AND EQUITY | 14.97B | 15.21B | 14.63B | 14.67B | 15.52B | |||
Statistics | ||||||||
Debt/Equity | 0.86 | 0.79 | 0.79 | 0.78 | 0.77 | |||
Current Ratio | 1.72 | 1.51 | 1.35 | 1.16 | 1.56 | |||
Return On Assets (ROA) | 6.16% | 5.95% | 6.11% | 5.41% | 5.52% | |||
Return On Equity (ROE) | 15.70% | 15.66% | 16.38% | 15.39% | 15.02% | |||
Return On Invested Capital (ROIC) | 8.81% | 8.93% | 7.03% | 9.13% | 12.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 9.10% | 9.57% | 7.36% | 9.54% | 12.92% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.47% | 15.94% | 12.60% | 17.23% | 22.04% |
All data in USD , ROIC based on taxRate of 0.17