Name: KODK Balance Sheet - Eastman Kodak Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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KODK - Eastman Kodak Co.

USD | NYSE

KODK Balance Sheet - Eastman Kodak Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	299.0	337.0	168.0	155.0	158.0	201.0	214.0	251.0	262.0	255.0	246.0	223.0	225.0	217.0	216.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	337.0	201.0	255.0	217.0	362.0	196.0	233.0	233.0	343.0	434.0	546.0	712.0	-	1,135.0	861.0	1,624.0	2,024.0
Restricted Cash	9.0	8.0	12.0	7.0	7.0	7.0	12.0	8.0	-	-	-	-	-	-	-	-	-	-
Short Term Investments	99.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	436.0	201.0	255.0	217.0	362.0	196.0	233.0	233.0	343.0	434.0	546.0	712.0	-	1,135.0	861.0
Receivables
Accounts Receivable	145.0	138.0	195.0	177.0	175.0	177.0	208.0	232.0	253.0	277.0	300.0	361.0	-	684.0	996.0
Current Assets
Inventory	218.0	219.0	217.0	237.0	219.0	206.0	215.0	231.0	246.0	271.0	263.0	349.0	-	543.0	607.0	746.0
Non-Current Assets
Property, Plant & Equipment Gross	690.0	671.0	639.0	604.0	581.0	582.0	604.0	611.0	678.0	686.0	708.0	755.0	-	5,105.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	208.0	466.0	457.0	316.0	253.0	17.0	109.0	5.0	399.0	405.0	679.0	672.0	375.0	740.0	1,363.0
Common Equity
Common Stock	1.0	0.0	0.0	0.0	0.0	-	-	-	-	-	0.0	0.0	-	978.0	978.0	978.0
Supplementary Data
Total Debt	209.0	467.0	458.0	317.0	254.0	19.0	111.0	401.0	403.0	411.0	685.0	677.0	379.0	1,439.0	1,463.0	1,245.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	135.0	145.0	146.0	149.0	149.0	138.0	143.0	139.0	139.0	195.0	191.0	161.0	167.0	177.0	164.0	191.0	182.0	175.0	167.0	174.0	165.0	177.0	153.0	140.0	183.0	208.0	195.0	204.0	201.0	232.0	244.0	242.0	256.0	282.0	263.0	259.0	251.0	277.0	265.0	268.0

Current Assets
Inventory	255.0	218.0	236.0	238.0	236.0	219.0	241.0	232.0	230.0	217.0	239.0	252.0	251.0	237.0	273.0	262.0	247.0	219.0	240.0	234.0	224.0	206.0	232.0	228.0	236.0	215.0	242.0	251.0	249.0	231.0	306.0	301.0	305.0	276.0	316.0	313.0	308.0	271.0	280.0	286.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	104.0	141.0	42.0	32.0	34.0	37.0	44.0	38.0	46.0	45.0	34.0	36.0	42.0	48.0	44.0	44.0	50.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	793.0	841.0	592.0	574.0	577.0	595.0	642.0	660.0	677.0	712.0	712.0	672.0	687.0	681.0	699.0	788.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	502.0	499.0	492.0	501.0	489.0	482.0	481.0	473.0	471.0	470.0	458.0	463.0	457.0	450.0	440.0	443.0	446.0
Property,Plant & Equipment Net	195.0	191.0	198.0	199.0	198.0	189.0	190.0	177.0	171.0	169.0	161.0	155.0	153.0	154.0	147.0	145.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0	12.0
Intangible Assets	17.0	17.0	17.0	18.0	19.0	20.0	21.0	22.0	23.0	24.0	25.0	26.0	27.0	28.0	30.0	32.0	32.0
Operating Lease Right Of Use Assets	35.0	37.0	37.0	39.0	29.0	27.0	28.0	29.0	31.0	30.0	33.0	36.0	38.0	39.0	41.0	43.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	110.0	121.0	70.0	62.0	76.0	77.0	82.0	80.0	80.0	82.0	83.0	79.0	77.0	76.0	75.0	51.0	54.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,557.0	1,617.0	2,075.0	1,933.0	1,937.0	2,001.0	2,388.0	2,359.0	2,347.0	2,355.0	2,357.0	2,221.0	2,322.0	2,285.0	2,259.0	2,309.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	52.0	1.0	497.0	479.0	2.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	11.0	11.0	12.0	12.0	10.0	11.0	9.0	10.0	11.0	13.0	13.0	14.0	15.0	15.0	12.0	12.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	140.0	155.0	137.0	127.0	120.0	129.0	128.0	139.0	133.0	144.0	131.0	148.0	140.0	143.0	137.0	-	-
Total Current Liabilities	314.0	268.0	749.0	729.0	261.0	261.0	266.0	278.0	274.0	283.0	271.0	292.0	295.0	293.0	297.0

Non-Current Liabilities
Long Term Debt	108.0	208.0	10.0	11.0	473.0	466.0	460.0	453.0	447.0	457.0	451.0	324.0	320.0	316.0	312.0	308.0	256.0	253.0	250.0	249.0	246.0	17.0	17.0	113.0	111.0	109.0	106.0	104.0	18.0	5.0	5.0	398.0	399.0	399.0	402.0	404.0	404.0	405.0	664.0	672.0
Operating Lease Liabilities Non-Current	27.0	30.0	30.0	32.0	24.0	21.0	24.0	25.0	26.0	24.0	26.0	28.0	29.0	31.0	36.0	39.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	29.0	28.0	-	-	-	-	-	-	-	-	27.0	-	-	27.0	-	-	-
Pension Obligations	187.0	191.0	216.0	213.0	198.0	197.0	232.0	224.0	229.0	237.0	225.0	231.0	232.0	230.0	336.0	358.0	375.0
Other Non-Current Liabilities	249.0	207.0	209.0	198.0	198.0	197.0	208.0	204.0	208.0	213.0	217.0	172.0	173.0	171.0	176.0	186.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	885.0	904.0	1,214.0	1,183.0	1,154.0	1,142.0	1,190.0	1,184.0	1,184.0	1,214.0	1,190.0	1,047.0	1,049.0	1,041.0	1,157.0	1,209.0

Common Equity
Common Stock	1.0	1.0	1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(537.0)	(521.0)	(413.0)	(426.0)	(400.0)	(393.0)	(419.0)	(437.0)	(463.0)	(495.0)	(500.0)	(502.0)	(537.0)	(570.0)	(577.0)	(579.0)	(599.0)
Accumulated Other Comprehensive Income	(117.0)	(118.0)	(83.0)	(179.0)	(173.0)	(104.0)	261.0	256.0	269.0	281.0	312.0	321.0	455.0	462.0	327.0
Treasury Stock	27.0	26.0	14.0	14.0	13.0	12.0	12.0	12.0	11.0	11.0	11.0	11.0	11.0	11.0	11.0	10.0	10.0	10.0
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	600.0	614.0	762.0	528.0	563.0	641.0	982.0	961.0	951.0	931.0	959.0	967.0	1,068.0	1,041.0	901.0	901.0	782.0
Total Equity	600.0	614.0	762.0	528.0	563.0	641.0	982.0	961.0	951.0	931.0	959.0	967.0	1,068.0	1,041.0	901.0	901.0	782.0	781.0

Supplementary Data
Total Debt	160.0	209.0	507.0	490.0	475.0	467.0	461.0	454.0	448.0	458.0	452.0	325.0	321.0	317.0	313.0	309.0	257.0	254.0	252.0	251.0	248.0	19.0	19.0	115.0	113.0	111.0	108.0	106.0	414.0	401.0	401.0	401.0	403.0	403.0	410.0	411.0	410.0	411.0	672.0	676.0
Net debt	(198.0)	(227.0)	339.0	335.0	317.0	266.0	247.0	203.0	186.0	203.0	206.0	102.0	96.0	100.0	97.0	20.0	(52.0)	(108.0)
Working Capital	479.0	573.0	(157.0)	(155.0)	316.0	334.0	376.0	382.0	403.0	429.0	441.0	380.0	392.0	388.0	402.0	470.0	456.0	498.0
Book Value	600.0	614.0	762.0	528.0	563.0	641.0	982.0	961.0	951.0	931.0	959.0	967.0	1,068.0	1,041.0	901.0	901.0	782.0	781.0
Tangible Book Value	571.0	585.0	733.0	498.0	532.0	609.0	949.0	927.0	916.0	895.0	922.0	929.0	1,029.0	1,001.0	859.0	857.0	738.0