Eastman Kodak Company
KODK · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168,000 | $155,000 | $158,000 | $201,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $146,000 | $149,000 | $149,000 | $138,000 |
| Inventory | $236,000 | $238,000 | $236,000 | $219,000 |
| Other Curr. Assets | $42,000 | $32,000 | $34,000 | $37,000 |
| Total Curr. Assets | $592,000 | $574,000 | $577,000 | $595,000 |
| Property Plant & Equip (Net) | $235,000 | $238,000 | $227,000 | $216,000 |
| Goodwill | $12,000 | $12,000 | $12,000 | $12,000 |
| Intangibles | $17,000 | $18,000 | $19,000 | $20,000 |
| Long-Term Investments | $0 | $0 | $89,000 | $104,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,219,000 | $1,091,000 | $1,013,000 | $1,054,000 |
| Total NC Assets | $1,483,000 | $1,359,000 | $1,360,000 | $1,406,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,075,000 | $1,933,000 | $1,937,000 | $2,001,000 |
| Liabilities | – | – | – | – |
| Payables | $103,000 | $111,000 | $129,000 | $120,000 |
| Short-Term Debt | $509,000 | $491,000 | $12,000 | $12,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $35,000 |
| Other Curr. Liab. | $137,000 | $127,000 | $120,000 | $94,000 |
| Total Curr. Liab. | $749,000 | $729,000 | $261,000 | $261,000 |
| LT Debt | $40,000 | $43,000 | $497,000 | $487,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $57,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $24,000 |
| Other NC Liab. | $425,000 | $411,000 | $396,000 | $313,000 |
| Total NC Liab. | $465,000 | $454,000 | $893,000 | $881,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,000 | $44,000 | $34,000 | $33,000 |
| Total Liabilities | $1,214,000 | $1,183,000 | $1,154,000 | $1,142,000 |
| Equity | – | – | – | – |
| Pref Stock | $99,000 | $222,000 | $220,000 | $218,000 |
| Common Stock | $1,000 | $0 | $0 | $0 |
| Retained Earnings | -$413,000 | -$426,000 | -$400,000 | -$393,000 |
| AOCI | -$83,000 | -$179,000 | -$173,000 | -$104,000 |
| Other Equity | $1,257,000 | $1,133,000 | $1,136,000 | $1,138,000 |
| Total Equity | $861,000 | $750,000 | $783,000 | $859,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,075,000 | $1,933,000 | $1,937,000 | $2,001,000 |
| Net Debt | $381,000 | $379,000 | $351,000 | $298,000 |