Eastman Kodak Company
KODK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $201 | $255 | $217 | $362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138 | $195 | $177 | $175 |
| Inventory | $219 | $217 | $237 | $219 |
| Other Curr. Assets | $37 | $45 | $50 | $51 |
| Total Curr. Assets | $595 | $712 | $681 | $807 |
| Property Plant & Equip (Net) | $216 | $199 | $193 | $187 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $20 | $24 | $28 | $34 |
| Long-Term Investments | $104 | $0 | $25 | $54 |
| Tax Assets | $0 | $0 | $0 | -$54 |
| Other NC Assets | $1,054 | $1,408 | $1,346 | $1,131 |
| Total NC Assets | $1,406 | $1,643 | $1,604 | $1,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,001 | $2,355 | $2,285 | $2,171 |
| Liabilities | – | – | – | – |
| Payables | $120 | $125 | $134 | $153 |
| Short-Term Debt | $12 | $14 | $16 | $14 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $35 | $37 | $40 | $43 |
| Other Curr. Liab. | $94 | $107 | $103 | $99 |
| Total Curr. Liab. | $261 | $283 | $293 | $309 |
| LT Debt | $487 | $481 | $347 | $298 |
| Deferred Rev, NC | $57 | $63 | $11 | $14 |
| Deferred Tax Liab, NC | $24 | $27 | $27 | $29 |
| Other NC Liab. | $313 | $360 | $363 | $544 |
| Total NC Liab. | $881 | $931 | $748 | $885 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $38 | $47 | $59 |
| Total Liabilities | $1,142 | $1,214 | $1,041 | $1,194 |
| Equity | – | – | – | – |
| Pref Stock | $218 | $210 | $203 | $196 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$393 | -$495 | -$570 | -$596 |
| AOCI | -$104 | $281 | $462 | $221 |
| Other Equity | $1,138 | $1,145 | $1,149 | $1,156 |
| Total Equity | $859 | $1,141 | $1,244 | $977 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,001 | $2,355 | $2,285 | $2,171 |
| Net Debt | $298 | $240 | $146 | -$50 |