Eastman Chemical Co Liquidation Value

EMN Other

Cash & Equivalents

$566.00M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $566.00M
Total Obligations: -$6.85B
$-6.29B
Per share: $-28.07
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $566.00M
AR: $737.00M
Total Obligations: -$6.85B
$-5.55B
Per share: $-24.78
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $566.00M
AR: $737.00M
Inventory: $1.98B
Total Obligations: -$6.85B
$-3.57B
Per share: $-15.94
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-6.29B$-28.07
Liquid Liquidation Value$-5.55B$-24.78
Operating Liquidation Value$-3.57B$-15.94

Key Components (as of 2025-12-31)

Cash & Equivalents$566.00M
Accounts Receivable$737.00M
Inventory$1.98B
Current Liabilities$2.65B
Long-term Debt$4.20B
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding223.9M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$566.00M$737.00M$1.98BN/A$2.65B$4.20BN/AN/A
2025-09-30$489.00M$933.00M$1.94BN/A$2.16B$4.79BN/AN/A
2025-06-30$423.00M$988.00M$2.15BN/A$2.39B$4.78BN/AN/A
2025-03-31$418.00M$894.00M$2.12BN/A$2.27B$4.74BN/AN/A
2024-12-31$837.00M$791.00M$1.99BN/A$2.71B$4.57BN/AN/A
2024-09-30$622.00M$980.00M$1.90BN/A$2.59B$4.61BN/AN/A
2024-06-30$514.00M$957.00M$1.90BN/A$2.74B$4.34BN/AN/A
2024-03-31$499.00M$926.00M$1.77BN/A$2.62B$4.34BN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-13 View
2025-09-30 10-Q 2025-11-04 View
2025-06-30 10-Q 2025-08-01 View
2025-03-31 10-Q 2025-04-25 View
2024-12-31 10-K 2025-02-14 View
2024-09-30 10-Q 2024-11-01 View
2024-06-30 10-Q 2024-07-26 View
2024-03-31 10-Q 2024-04-26 View

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