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 - - - - - - - - -