Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
12.85
-0.09 (-0.70%)
Apr 29, 2026, 1:01 PM EDT - Market open
Eastman Kodak Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 337 | 201 | 255 | 217 | 362 | Upgrade
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| Short-Term Investments | 99 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 436 | 201 | 255 | 217 | 362 | Upgrade
|
| Cash Growth | 116.91% | -21.18% | 17.51% | -40.05% | 84.69% | Upgrade
|
| Accounts Receivable | 151 | 144 | 196 | 178 | 178 | Upgrade
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| Other Receivables | 2 | 2 | 5 | - | - | Upgrade
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| Receivables | 153 | 146 | 201 | 178 | 178 | Upgrade
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| Inventory | 218 | 219 | 217 | 237 | 219 | Upgrade
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| Restricted Cash | 9 | 8 | 12 | 7 | 7 | Upgrade
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| Other Current Assets | 25 | 21 | 27 | 42 | 41 | Upgrade
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| Total Current Assets | 841 | 595 | 712 | 681 | 807 | Upgrade
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| Property, Plant & Equipment | 228 | 216 | 199 | 193 | 187 | Upgrade
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| Long-Term Investments | 53 | - | - | - | - | Upgrade
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| Goodwill | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Other Intangible Assets | 17 | 20 | 24 | 28 | 34 | Upgrade
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| Other Long-Term Assets | 466 | 1,158 | 1,408 | 1,371 | 1,131 | Upgrade
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| Total Assets | 1,617 | 2,001 | 2,355 | 2,285 | 2,171 | Upgrade
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| Accounts Payable | 101 | 120 | 125 | 134 | 153 | Upgrade
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| Accrued Expenses | 59 | 62 | 67 | 68 | 67 | Upgrade
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| Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Current Portion of Leases | 11 | 11 | 13 | 15 | 13 | Upgrade
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| Current Unearned Revenue | 42 | 35 | 37 | 40 | 43 | Upgrade
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| Other Current Liabilities | 54 | 32 | 40 | 35 | 32 | Upgrade
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| Total Current Liabilities | 268 | 261 | 283 | 293 | 309 | Upgrade
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| Long-Term Debt | 207 | 465 | 456 | 315 | 252 | Upgrade
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| Long-Term Leases | 31 | 22 | 25 | 32 | 46 | Upgrade
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| Long-Term Unearned Revenue | 52 | 57 | 63 | 11 | 14 | Upgrade
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| Pension & Post-Retirement Benefits | 191 | 197 | 237 | 230 | 382 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28 | 24 | 27 | 27 | 29 | Upgrade
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| Other Long-Term Liabilities | 127 | 116 | 123 | 133 | 162 | Upgrade
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| Total Liabilities | 904 | 1,142 | 1,214 | 1,041 | 1,194 | Upgrade
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| Common Stock | 1 | - | - | - | - | Upgrade
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| Additional Paid-In Capital | 1,278 | 1,150 | 1,156 | 1,160 | 1,166 | Upgrade
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| Retained Earnings | -521 | -393 | -495 | -570 | -596 | Upgrade
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| Treasury Stock | -26 | -12 | -11 | -11 | -10 | Upgrade
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| Comprehensive Income & Other | -118 | -104 | 281 | 462 | 221 | Upgrade
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| Total Common Equity | 614 | 641 | 931 | 1,041 | 781 | Upgrade
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| Shareholders' Equity | 713 | 859 | 1,141 | 1,244 | 977 | Upgrade
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| Total Liabilities & Equity | 1,617 | 2,001 | 2,355 | 2,285 | 2,171 | Upgrade
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| Total Debt | 250 | 499 | 495 | 363 | 312 | Upgrade
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| Net Cash (Debt) | 186 | -298 | -240 | -146 | 50 | Upgrade
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| Net Cash Growth | - | - | - | - | -56.90% | Upgrade
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| Net Cash Per Share | 2.14 | -3.23 | -2.65 | -1.81 | 0.62 | Upgrade
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| Filing Date Shares Outstanding | 97.5 | 80.6 | 79.9 | 79.14 | 78.74 | Upgrade
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| Total Common Shares Outstanding | 97.4 | 80.5 | 79.6 | 79.1 | 78.7 | Upgrade
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| Working Capital | 573 | 334 | 429 | 388 | 498 | Upgrade
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| Book Value Per Share | 6.30 | 7.96 | 11.70 | 13.16 | 9.92 | Upgrade
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| Tangible Book Value | 585 | 609 | 895 | 1,001 | 735 | Upgrade
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| Tangible Book Value Per Share | 6.01 | 7.57 | 11.24 | 12.65 | 9.34 | Upgrade
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| Land | 49 | 45 | 55 | 51 | 49 | Upgrade
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| Buildings | 162 | 137 | 137 | 134 | 130 | Upgrade
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| Machinery | 440 | 410 | 394 | 371 | 366 | Upgrade
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| Construction In Progress | 15 | 55 | 27 | 29 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.