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Eastman Kodak (KODK)

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6.20

-0.12 (-1.90%)

At close: Apr 01, 2025, 3:59 PM

6.15

-0.73%

After-hours: Apr 01, 2025, 07:27 PM EDT

Eastman Kodak Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	201M	255M	217M	362M	196M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	25M	54M	64M
Other Long-Term Assets	1.15B	1.41B	1.35B	1.13B	370M
Receivables	138M	196M	177M	175M	177M
Inventory	219M	217M	237M	219M	206M
Other Current Assets	37M	44M	50M	51M	48M
Total Current Assets	595M	712M	681M	807M	627M
Property-Plant & Equipment	227M	199M	193M	187M	200M
Goodwill & Intangibles	32M	36M	40M	46M	51M
Total Long-Term Assets	1.41B	1.64B	1.6B	1.36B	621M
Total Assets	2B	2.35B	2.29B	2.17B	1.25B
Account Payables	120M	125M	134M	153M	118M
Deferred Revenue	n/a	37M	40M	43M	46M
Short-Term Debt	1M	1M	1M	1M	1M
Other Current Liabilities	140M	97M	59M	58M	74M
Total Current Liabilities	261M	283M	293M	309M	296M
Long-Term Debt	n/a	457M	315M	252M	14M
Other Long-Term Liabilities	859M	359M	363M	544M	570M
Total Long-Term Liabilities	881M	931M	748M	885M	684M
Total Liabilities	1.14B	1.21B	1.04B	1.19B	980M
Total Debt	1M	495M	363M	312M	80M
Common Stock	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-393M	-495M	-570M	-596M	-620M
Comprehensive Income	-104M	281M	462M	221M	-446M
Shareholders Equity	641M	1.14B	1.24B	977M	268M
Total Investments	n/a	110M	25M	54M	64M