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v3.23.1

UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 599 | $ 493
Trade receivables, net of allowance for credit losses | 1,051 | 957
Miscellaneous receivables | 286 | 320
Inventories | 1,944 | 1,894
Other current assets | 93 | 114
Total current assets | 3,973 | 3,778
Properties |  |
Properties and equipment at cost | 13,153 | 12,942
Less: Accumulated depreciation | 7,895 | 7,782
Net properties | 5,258 | 5,160
Goodwill | 3,703 | 3,664
Intangible assets, net of accumulated amortization | 1,203 | 1,210
Other noncurrent assets | 846 | 855
Total assets | 14,983 | 14,667
Current liabilities |  |
Payables and other current liabilities | 1,957 | 2,125
Borrowings due within one year | 1,014 | 1,126
Total current liabilities | 2,971 | 3,251
Long-term borrowings | 4,636 | 4,025
Deferred income tax liabilities | 662 | 671
Post-employment obligations | 629 | 628
Other long-term liabilities | 823 | 856
Total liabilities | $ 9,721 | $ 9,431
Common stock, shares issued (in shares) | 222,703,492 | 222,348,557
Common stock, par value (in dollars per share) | $ 0.01 |
Stockholders' equity |  |
Common stock ($0.01 par value – 350,000,000 shares authorized; shares issued – 222,703,492 and 222,348,557 for 2023 and 2022, respectively) | $ 2 | $ 2
Additional paid-in capital | 2,325 | 2,315
Retained earnings | 9,013 | 8,973
Accumulated other comprehensive income (loss) | (220) | (205)
Stockholder's Equity before Treasury Stock | 11,120 | 11,085
Less: Treasury stock at cost (103,602,488 and 103,602,488 shares for 2023 and 2022, respectively) | 5,932 | 5,932
Total Eastman stockholders' equity | 5,188 | 5,153
Noncontrolling interest | 74 | 83
Total equity | 5,262 | 5,236
Total liabilities and stockholders' equity | $ 14,983 | $ 14,667
Treasury stock at cost (in shares) | 103,602,488 | 103,602,488
Common stock, shares authorized (in shares) | 350,000,000 |

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