Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $155 | $158 | $201 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146 | $149 | $149 | $138 |
| Inventory | $236 | $238 | $236 | $219 |
| Other Curr. Assets | $42 | $32 | $34 | $37 |
| Total Curr. Assets | $592 | $574 | $577 | $595 |
| Property Plant & Equip (Net) | $235 | $238 | $227 | $216 |
| Goodwill | $12 | $12 | $12 | $12 |
| Intangibles | $17 | $18 | $19 | $20 |
| Long-Term Investments | $0 | $0 | $89 | $104 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,219 | $1,091 | $1,013 | $1,054 |
| Total NC Assets | $1,483 | $1,359 | $1,360 | $1,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,075 | $1,933 | $1,937 | $2,001 |
| Liabilities | – | – | – | – |
| Payables | $103 | $111 | $129 | $120 |
| Short-Term Debt | $509 | $491 | $12 | $12 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $35 |
| Other Curr. Liab. | $137 | $127 | $120 | $94 |
| Total Curr. Liab. | $749 | $729 | $261 | $261 |
| LT Debt | $40 | $43 | $497 | $487 |
| Deferred Rev, NC | $0 | $0 | $0 | $57 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $24 |
| Other NC Liab. | $425 | $411 | $396 | $313 |
| Total NC Liab. | $465 | $454 | $893 | $881 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $44 | $34 | $33 |
| Total Liabilities | $1,214 | $1,183 | $1,154 | $1,142 |
| Equity | – | – | – | – |
| Pref Stock | $99 | $222 | $220 | $218 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$413 | -$426 | -$400 | -$393 |
| AOCI | -$83 | -$179 | -$173 | -$104 |
| Other Equity | $1,257 | $1,133 | $1,136 | $1,138 |
| Total Equity | $861 | $750 | $783 | $859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,075 | $1,933 | $1,937 | $2,001 |
| Net Debt | $381 | $379 | $351 | $298 |