Eastman Kodak Company (FRA:KODN)
Germany
· Delayed Price · Currency is EUR 7.13
+0.42 (6.26%)
Last updated: Dec 5, 2025, 8:16 AM CET
Eastman Kodak Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 168 | 201 | 255 | 217 | 362 | 196 | Upgrade
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| Cash & Short-Term Investments | 168 | 201 | 255 | 217 | 362 | 196 | Upgrade
|
| Cash Growth | -21.50% | -21.18% | 17.51% | -40.05% | 84.69% | -15.88% | Upgrade
|
| Accounts Receivable | 151 | 143 | 196 | 178 | 178 | 179 | Upgrade
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| Other Receivables | - | - | 5 | - | - | - | Upgrade
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| Receivables | 151 | 143 | 201 | 178 | 178 | 179 | Upgrade
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| Inventory | 236 | 219 | 217 | 237 | 219 | 206 | Upgrade
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| Restricted Cash | 8 | 8 | 12 | 7 | 7 | 7 | Upgrade
|
| Other Current Assets | 29 | 24 | 27 | 42 | 41 | 39 | Upgrade
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| Total Current Assets | 592 | 595 | 712 | 681 | 807 | 627 | Upgrade
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| Property, Plant & Equipment | 235 | 216 | 199 | 193 | 187 | 200 | Upgrade
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| Goodwill | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Other Intangible Assets | 17 | 20 | 24 | 28 | 34 | 39 | Upgrade
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| Other Long-Term Assets | 1,219 | 1,158 | 1,408 | 1,371 | 1,131 | 370 | Upgrade
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| Total Assets | 2,075 | 2,001 | 2,355 | 2,285 | 2,171 | 1,248 | Upgrade
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| Accounts Payable | 103 | 120 | 125 | 134 | 153 | 118 | Upgrade
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| Accrued Expenses | - | 62 | 67 | 68 | 67 | 65 | Upgrade
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| Current Portion of Long-Term Debt | 497 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Portion of Leases | 12 | 11 | 13 | 15 | 13 | 13 | Upgrade
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| Current Unearned Revenue | 59 | 35 | 37 | 40 | 43 | 46 | Upgrade
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| Other Current Liabilities | 78 | 32 | 40 | 35 | 32 | 53 | Upgrade
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| Total Current Liabilities | 749 | 261 | 283 | 293 | 309 | 296 | Upgrade
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| Long-Term Debt | 10 | 465 | 456 | 315 | 252 | 14 | Upgrade
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| Long-Term Leases | 30 | 22 | 25 | 32 | 46 | 52 | Upgrade
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| Long-Term Unearned Revenue | 53 | 57 | 63 | 11 | 14 | 17 | Upgrade
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| Pension & Post-Retirement Benefits | 216 | 197 | 237 | 230 | 382 | 406 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 24 | 27 | 27 | 29 | 31 | Upgrade
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| Other Long-Term Liabilities | 156 | 116 | 123 | 133 | 162 | 164 | Upgrade
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| Total Liabilities | 1,214 | 1,142 | 1,214 | 1,041 | 1,194 | 980 | Upgrade
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| Additional Paid-In Capital | 1,271 | 1,150 | 1,156 | 1,160 | 1,166 | 1,152 | Upgrade
|
| Retained Earnings | -413 | -393 | -495 | -570 | -596 | -620 | Upgrade
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| Treasury Stock | -14 | -12 | -11 | -11 | -10 | -9 | Upgrade
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| Comprehensive Income & Other | -83 | -104 | 281 | 462 | 221 | -446 | Upgrade
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| Total Common Equity | 762 | 641 | 931 | 1,041 | 781 | 77 | Upgrade
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| Shareholders' Equity | 861 | 859 | 1,141 | 1,244 | 977 | 268 | Upgrade
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| Total Liabilities & Equity | 2,075 | 2,001 | 2,355 | 2,285 | 2,171 | 1,248 | Upgrade
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| Total Debt | 549 | 499 | 495 | 363 | 312 | 80 | Upgrade
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| Net Cash (Debt) | -381 | -298 | -240 | -146 | 50 | 116 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.90% | 87.10% | Upgrade
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| Net Cash Per Share | -4.59 | -3.23 | -2.65 | -1.81 | 0.62 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 96.4 | 80.6 | 79.9 | 79.14 | 78.74 | 78.5 | Upgrade
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| Total Common Shares Outstanding | 96.4 | 80.5 | 79.6 | 79.1 | 78.7 | 77.2 | Upgrade
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| Working Capital | -157 | 334 | 429 | 388 | 498 | 331 | Upgrade
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| Book Value Per Share | 7.90 | 7.96 | 11.70 | 13.16 | 9.92 | 1.00 | Upgrade
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| Tangible Book Value | 733 | 609 | 895 | 1,001 | 735 | 26 | Upgrade
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| Tangible Book Value Per Share | 7.60 | 7.57 | 11.24 | 12.65 | 9.34 | 0.34 | Upgrade
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| Land | - | 45 | 55 | 51 | 49 | 55 | Upgrade
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| Buildings | - | 137 | 137 | 134 | 130 | 131 | Upgrade
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| Machinery | - | 410 | 394 | 371 | 366 | 364 | Upgrade
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| Construction In Progress | - | 55 | 27 | 29 | 15 | 8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.