Eastman Kodak
(KODK)
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At close: undefined
6.79
-0.15%
After-hours Dec 13, 2024, 07:32 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 255.00M | 217.00M | 362.00M | 196.00M | 233.00M | 246.00M | 344.00M | 433.00M | 547.00M | 712.00M | 844.00M | 1.14B | 861.00M | 1.62B | 2.02B | 2.15B | 2.95B | 1.47B | 1.67B | 1.25B | 1.25B | 569.00M | 448.00M | 246.00M | 373.00M | 457.00M | 728.00M | 1.78B | 1.76B | 2.02B | 1.64B | 374.00M | 783.00M | 735.00M | 1.09B | 1.07B | 954.00M | 613.00M | 813.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | 4.00M | - | - | - | - | - | - | - | - | - | - | - | 5.00M | 20.00M | 43.00M | 24.00M | 19.00M | 47.00M | 48.00M | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | 25.00M | 54.00M | 64.00M | 202.00M | 112.00M | 32.00M | 36.00M | 43.00M | - | 2.00M | 30.00M | - | -695.00M | - | - | - | - | -100.00M | -556.00M | - | - | -81.00M | - | -59.00M | -69.00M | -64.00M | -102.00M | -97.00M | -95.00M | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 1.41B | 1.35B | 1.13B | 370.00M | 71.00M | 43.00M | 97.00M | 115.00M | 122.00M | 166.00M | 182.00M | 176.00M | 264.00M | 1.09B | 1.25B | 1.73B | 3.14B | 2.41B | 3.22B | 3.13B | 2.88B | 2.43B | 2.07B | 1.77B | 2.00B | 1.99B | 1.61B | 1.47B | 1.25B | 1.38B | 1.75B | 1.63B | 1.96B | 2.09B | 1.85B | 1.66B | 1.09B | 815.00M | 488.00M |
Receivables | 196.00M | 177.00M | 175.00M | 177.00M | 208.00M | 232.00M | 253.00M | 277.00M | 300.00M | 414.00M | 571.00M | 790.00M | 1.10B | 1.26B | 1.40B | 1.72B | 1.94B | 2.67B | 2.76B | 2.54B | 2.33B | 2.23B | 2.34B | 2.65B | 2.54B | 2.53B | 2.27B | 2.74B | 3.15B | 3.06B | 3.46B | 3.98B | 4.35B | 4.33B | 4.25B | 4.07B | 3.09B | 2.56B | 2.35B |
Inventory | 217.00M | 237.00M | 219.00M | 206.00M | 215.00M | 236.00M | 276.00M | 236.00M | 314.00M | 349.00M | 358.00M | 543.00M | 607.00M | 696.00M | 679.00M | 948.00M | 943.00M | 1.20B | 1.14B | 1.16B | 1.07B | 1.06B | 1.14B | 1.72B | 1.52B | 1.42B | 1.25B | 1.57B | 1.66B | 1.48B | 1.91B | 2.38B | 2.31B | 2.42B | 2.51B | 3.02B | 2.18B | 2.07B | 1.94B |
Other Current Assets | 44.00M | 50.00M | 51.00M | 48.00M | 50.00M | 164.00M | 116.00M | 57.00M | 169.00M | 75.00M | 198.00M | 110.00M | 132.00M | 220.00M | 205.00M | 195.00M | 224.00M | 217.00M | 216.00M | 691.00M | 800.00M | 669.00M | 761.00M | 869.00M | 995.00M | 1.19B | 1.22B | 875.00M | 740.00M | 1.12B | 1.01B | 668.00M | 816.00M | 1.11B | 744.00M | 513.00M | 477.00M | 563.00M | 578.00M |
Total Current Assets | 712.00M | 681.00M | 807.00M | 627.00M | 706.00M | 878.00M | 958.00M | 1.12B | 1.28B | 1.55B | 1.97B | 2.58B | 2.70B | 3.80B | 4.30B | 5.00B | 6.05B | 5.56B | 5.78B | 5.65B | 5.46B | 4.53B | 4.68B | 5.49B | 5.44B | 5.60B | 5.47B | 6.96B | 7.31B | 7.68B | 8.02B | 7.41B | 8.26B | 8.61B | 8.59B | 8.68B | 6.70B | 5.81B | 5.68B |
Property-Plant & Equipment | 199.00M | 193.00M | 187.00M | 200.00M | 230.00M | 246.00M | 314.00M | 298.00M | 426.00M | 524.00M | 684.00M | 693.00M | 895.00M | 1.04B | 1.25B | 1.55B | 1.81B | 2.84B | 3.78B | 4.51B | 5.09B | 5.42B | 5.66B | 5.92B | 5.95B | 5.91B | 5.51B | 5.42B | 5.38B | 5.29B | 6.37B | 9.84B | 9.60B | 8.98B | 8.63B | 8.01B | 6.66B | 6.28B | 5.98B |
Goodwill & Intangibles | 36.00M | 40.00M | 46.00M | 51.00M | 59.00M | 72.00M | 118.00M | 172.00M | 246.00M | 278.00M | 307.00M | 339.00M | 364.00M | 920.00M | 907.00M | 896.00M | 2.02B | 2.87B | 2.14B | 1.45B | 1.38B | 981.00M | 948.00M | 947.00M | 982.00M | 1.23B | 548.00M | 581.00M | 536.00M | 616.00M | 4.19B | 4.27B | 4.35B | 4.45B | 4.58B | 4.61B | - | - | - |
Total Long-Term Assets | 1.64B | 1.60B | 1.36B | 621.00M | 709.00M | 633.00M | 749.00M | 656.00M | 860.00M | 1.01B | 1.23B | 1.71B | 1.98B | 3.04B | 3.41B | 4.17B | 7.61B | 8.76B | 9.14B | 9.09B | 9.36B | 8.84B | 8.68B | 8.72B | 8.93B | 9.13B | 7.67B | 7.47B | 7.17B | 7.29B | 12.30B | 15.73B | 15.91B | 15.52B | 15.06B | 14.28B | 7.76B | 7.09B | 6.46B |
Total Assets | 2.35B | 2.29B | 2.17B | 1.25B | 1.42B | 1.51B | 1.71B | 1.78B | 2.14B | 2.56B | 3.20B | 4.29B | 4.68B | 6.84B | 7.71B | 9.18B | 13.66B | 14.32B | 14.92B | 14.74B | 14.82B | 13.37B | 13.36B | 14.21B | 14.37B | 14.73B | 13.14B | 14.44B | 14.48B | 14.97B | 20.32B | 23.14B | 24.17B | 24.13B | 23.65B | 22.96B | 14.45B | 12.90B | 12.14B |
Account Payables | 125.00M | 134.00M | 153.00M | 118.00M | 153.00M | 130.00M | 183.00M | 200.00M | 186.00M | 212.00M | 281.00M | 355.00M | 706.00M | 959.00M | 919.00M | 1.29B | 1.23B | 1.87B | 1.56B | 1.49B | 3.63B | 3.35B | 3.28B | 3.27B | 3.83B | 3.91B | 3.83B | 4.12B | 3.33B | 703.00M | 737.00M | 902.00M | 935.00M | 942.00M | 5.56B | - | - | - | - |
Deferred Revenue | 37.00M | 40.00M | 43.00M | 46.00M | 46.00M | 34.00M | 30.00M | 28.00M | 39.00M | 48.00M | 48.00M | 125.00M | 169.00M | 178.00M | 275.00M | 217.00M | 414.00M | 496.00M | - | - | - | - | - | 34.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 14.00M | 16.00M | 14.00M | 14.00M | 14.00M | 398.00M | 7.00M | 6.00M | 6.00M | 5.00M | 4.00M | 699.00M | 152.00M | 50.00M | 62.00M | 51.00M | 308.00M | 64.00M | 819.00M | 469.00M | 946.00M | 1.44B | 1.53B | 2.21B | 1.16B | 1.52B | 611.00M | 541.00M | 586.00M | 371.00M | 655.00M | 1.74B | 2.61B | 3.00B | 515.00M | 229.00M | 1.02B | 1.16B | 725.00M |
Other Current Liabilities | 107.00M | 103.00M | 99.00M | 118.00M | 158.00M | 250.00M | 229.00M | 179.00M | 233.00M | 334.00M | 552.00M | 912.00M | 1.08B | 1.30B | 1.62B | 1.76B | 2.15B | 2.27B | 2.63B | 2.40B | 731.00M | 584.00M | 544.00M | 700.00M | 774.00M | 754.00M | 734.00M | 760.00M | 730.00M | 4.66B | 3.52B | 3.36B | 3.35B | 3.22B | 500.00M | 5.62B | 3.06B | 2.63B | 2.60B |
Total Current Liabilities | 283.00M | 293.00M | 309.00M | 296.00M | 368.00M | 778.00M | 419.00M | 425.00M | 459.00M | 599.00M | 885.00M | 2.10B | 2.15B | 2.84B | 2.90B | 3.46B | 4.45B | 4.97B | 5.49B | 4.99B | 5.31B | 5.38B | 5.35B | 6.21B | 5.77B | 6.18B | 5.18B | 5.42B | 4.64B | 5.74B | 4.91B | 6.00B | 6.90B | 7.16B | 6.57B | 5.85B | 4.08B | 3.79B | 3.33B |
Long-Term Debt | 481.00M | 347.00M | 298.00M | 66.00M | 157.00M | 8.00M | 403.00M | 405.00M | 679.00M | 672.00M | 674.00M | 740.00M | 1.36B | 1.20B | 1.13B | 1.25B | 1.29B | 2.71B | 2.76B | 1.85B | 2.30B | 1.16B | 1.67B | 1.17B | 936.00M | 504.00M | 585.00M | 559.00M | 665.00M | 660.00M | 6.85B | 7.20B | 7.60B | 6.99B | 6.93B | 7.78B | 2.21B | 911.00M | 988.00M |
Other Long-Term Liabilities | 360.00M | 363.00M | 544.00M | 570.00M | 578.00M | 534.00M | 648.00M | 855.00M | 879.00M | 986.00M | 993.00M | 5.12B | 3.52B | 3.29B | 3.70B | 3.50B | 4.89B | 5.22B | 4.70B | 4.08B | 3.94B | 4.05B | 3.45B | 3.34B | 3.69B | 3.99B | 4.16B | 3.63B | 3.95B | 4.46B | 5.13B | 2.31B | 2.08B | 1.41B | 1.82B | 990.00M | 743.00M | 603.00M | 219.00M |
Total Long-Term Liabilities | 931.00M | 748.00M | 885.00M | 684.00M | 766.00M | 563.00M | 1.07B | 1.27B | 1.58B | 1.66B | 1.67B | 5.86B | 4.88B | 4.50B | 4.80B | 4.76B | 6.18B | 7.94B | 7.46B | 5.94B | 6.25B | 5.21B | 5.11B | 4.57B | 4.69B | 4.57B | 4.81B | 4.29B | 4.71B | 5.22B | 12.06B | 10.58B | 11.17B | 10.22B | 10.44B | 10.33B | 4.36B | 2.72B | 2.25B |
Total Liabilities | 1.21B | 1.04B | 1.19B | 980.00M | 1.13B | 1.34B | 1.49B | 1.69B | 2.04B | 2.26B | 2.55B | 7.96B | 7.03B | 7.34B | 7.69B | 8.22B | 10.63B | 12.91B | 12.95B | 10.93B | 11.55B | 10.59B | 10.47B | 10.78B | 10.46B | 10.74B | 9.98B | 9.70B | 9.36B | 10.95B | 16.97B | 16.58B | 18.07B | 17.39B | 17.01B | 16.18B | 8.44B | 6.51B | 5.58B |
Total Debt | 495.00M | 363.00M | 312.00M | 80.00M | 171.00M | 401.00M | 403.00M | 407.00M | 680.00M | 677.00M | 678.00M | 1.44B | 1.51B | 1.25B | 1.19B | 1.30B | 1.60B | 2.78B | 3.58B | 2.32B | 3.25B | 2.61B | 3.20B | 3.37B | 2.10B | 2.02B | 1.20B | 1.10B | 1.25B | 1.03B | 7.51B | 8.94B | 10.21B | 9.99B | 7.45B | 8.01B | 3.23B | 2.07B | 1.71B |
Common Stock | - | - | - | - | - | - | - | - | - | - | - | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 978.00M | 974.00M | 966.00M | - | - | - | - | - | - | - | - | - |
Retained Earnings | -495.00M | -570.00M | -596.00M | -620.00M | -79.00M | -200.00M | -174.00M | -268.00M | -283.00M | -204.00M | -81.00M | 2.60B | 4.07B | 5.59B | 5.68B | 5.88B | 6.47B | 5.97B | 6.39B | 7.92B | 7.53B | 7.61B | 7.43B | 7.87B | 7.00B | 6.16B | 5.35B | 5.93B | 5.18B | 4.49B | 4.47B | 7.72B | 7.22B | 7.86B | 7.80B | 7.92B | 7.14B | 6.53B | 6.71B |
Comprehensive Income | 281.00M | 462.00M | 221.00M | -446.00M | -417.00M | -411.00M | -391.00M | -438.00M | -267.00M | -136.00M | 99.00M | -2.62B | -2.67B | -2.17B | -1.71B | -749.00M | 452.00M | -635.00M | -466.00M | -95.00M | -239.00M | -771.00M | -597.00M | -482.00M | -145.00M | -222.00M | -404.00M | 150.00M | 186.00M | 16.00M | -6.95B | -10.01B | -9.43B | -8.67B | -8.15B | -7.65B | -7.13B | -6.64B | -6.07B |
Shareholders Equity | 1.14B | 1.24B | 977.00M | 268.00M | 281.00M | 170.00M | 221.00M | 83.00M | 78.00M | 277.00M | 628.00M | -3.68B | -2.35B | -500.00M | 18.00M | 961.00M | 3.03B | 1.39B | 1.97B | 3.81B | 3.26B | 2.78B | 2.89B | 3.43B | 3.91B | 3.99B | 3.16B | 4.73B | 5.12B | 4.02B | 3.36B | 6.56B | 6.10B | 6.74B | 6.64B | 6.78B | 6.01B | 6.39B | 6.56B |
Total Investments | 110.00M | 25.00M | 54.00M | 64.00M | 202.00M | 112.00M | 32.00M | 36.00M | 43.00M | - | 2.00M | 34.00M | - | -695.00M | - | - | - | - | -100.00M | -556.00M | - | - | -81.00M | 5.00M | 20.00M | 43.00M | 24.00M | 19.00M | 47.00M | 48.00M | - | - | - | - | - | - | - | - | - |