Eastman Kodak (KODK)

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6.07

0.09 (1.51%)

At close: Apr 22, 2025, 3:59 PM

6.30

3.79%

Pre-market: Apr 23, 2025, 08:56 AM EDT

Eastman Kodak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	201M	214M	260M	274M	267M	246M	223M	225M	217M	216M	289M	309M	362M	380M	395M	401M	196M	193M	180M	209M	233M	225M	216M	240M	246M	238M	275M	313M	344M	342M	370M	378M	433M	489M	513M	513M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	100M	106M	110M	119M	62M	62M	25M	25M	57M	58M	54M	75M	78M	80M	n/a	n/a	5M	6M	202M	175M	155M	134M	112M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.16B	1.49B	1.36B	1.33B	1.3B	1.41B	1.32B	1.41B	1.35B	1.3B	1.29B	1.16B	1.13B	466M	441M	415M	370M	335M	52M	49M	71M	66M	52M	38M	43M	137M	123M	124M	129M	132M	131M	156M	151M	169M	166M	178M
Receivables	138M	143M	139M	140M	196M	191M	162M	167M	177M	164M	191M	182M	175M	167M	176M	165M	177M	153M	140M	183M	208M	195M	204M	201M	232M	244M	242M	256M	282M	299M	298M	288M	299M	303M	318M	319M
Inventory	219M	241M	232M	230M	217M	239M	252M	251M	237M	273M	262M	247M	219M	240M	234M	224M	206M	232M	228M	236M	215M	242M	251M	249M	236M	306M	301M	305M	276M	316M	313M	308M	236M	280M	286M	286M
Other Current Assets	37M	44M	38M	45M	44M	36M	35M	44M	50M	46M	46M	52M	51M	49M	45M	44M	48M	44M	41M	41M	50M	59M	58M	169M	164M	56M	56M	62M	56M	31M	23M	23M	152M	165M	186M	186M
Total Current Assets	595M	642M	660M	677M	712M	712M	672M	687M	681M	699M	788M	790M	807M	836M	848M	834M	627M	622M	589M	669M	706M	721M	729M	859M	878M	844M	874M	936M	958M	988M	1B	997M	1.12B	1.24B	1.3B	1.3B
Property-Plant & Equipment	216M	227M	206M	202M	199M	194M	191M	191M	193M	188M	188M	192M	187M	186M	197M	190M	200M	200M	208M	214M	230M	235M	273M	282M	246M	276M	290M	311M	314M	309M	320M	326M	298M	361M	368M	372M
Goodwill & Intangibles	32M	33M	34M	35M	36M	37M	38M	39M	40M	42M	44M	44M	46M	47M	48M	50M	51M	63M	53M	55M	59M	65M	68M	70M	72M	108M	111M	115M	118M	124M	196M	201M	172M	176M	181M	189M
Total Long-Term Assets	1.41B	1.75B	1.7B	1.67B	1.64B	1.65B	1.55B	1.64B	1.6B	1.56B	1.52B	1.4B	1.36B	699M	686M	655M	621M	598M	571M	551M	709M	688M	702M	679M	633M	696M	699M	736M	749M	630M	689M	720M	656M	744M	739M	762M
Total Assets	2B	2.39B	2.36B	2.35B	2.35B	2.36B	2.22B	2.32B	2.29B	2.26B	2.31B	2.19B	2.17B	1.53B	1.53B	1.49B	1.25B	1.22B	1.16B	1.22B	1.42B	1.41B	1.43B	1.54B	1.51B	1.54B	1.57B	1.67B	1.71B	1.62B	1.69B	1.72B	1.78B	1.98B	2.04B	2.07B
Account Payables	120M	128M	128M	129M	125M	124M	129M	139M	134M	147M	168M	182M	153M	151M	145M	141M	118M	118M	101M	152M	153M	140M	156M	160M	130M	167M	181M	191M	183M	191M	177M	179M	193M	175M	186M	177M
Deferred Revenue	35M	n/a	40M	35M	37M	106M	52M	51M	40M	38M	48M	47M	43M	43M	45M	41M	46M	44M	40M	38M	46M	40M	45M	31M	34M	31M	33M	32M	30M	30M	30M	31M	28M	n/a	n/a	n/a
Short-Term Debt	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	1M	2M	2M	2M	1M	1M	1M	394M	396M	396M	3M	4M	4M	8M	7M	6M	5M	8M	4M	4M
Other Current Liabilities	84M	128M	99M	98M	61M	133M	96M	140M	59M	137M	137M	139M	58M	141M	144M	134M	74M	67M	74M	89M	110M	76M	79M	94M	184M	189M	129M	110M	171M	96M	189M	177M	169M	240M	254M	262M
Total Current Liabilities	261M	266M	278M	274M	283M	271M	292M	295M	293M	297M	318M	334M	309M	312M	309M	295M	296M	295M	275M	340M	368M	371M	382M	795M	778M	779M	392M	419M	419M	411M	396M	393M	425M	423M	444M	443M
Long-Term Debt	465M	460M	453M	447M	457M	451M	324M	320M	315M	312M	308M	256M	252M	250M	249M	246M	14M	17M	113M	111M	105M	103M	101M	16M	5M	5M	398M	399M	399M	402M	404M	404M	396M	664M	672M	672M
Other Long-Term Liabilities	313M	440M	368M	376M	359M	351M	403M	405M	363M	512M	544M	575M	544M	594M	610M	611M	570M	536M	519M	515M	578M	517M	525M	518M	534M	551M	589M	636M	648M	743M	792M	820M	850M	917M	965M	999M
Total Long-Term Liabilities	881M	924M	906M	910M	931M	919M	755M	959M	748M	860M	891M	873M	885M	884M	902M	898M	684M	648M	729M	721M	766M	687M	689M	584M	563M	572M	1B	1.05B	1.07B	1.16B	1.2B	1.22B	1.27B	1.58B	1.64B	1.67B
Total Liabilities	1.14B	1.19B	1.18B	1.18B	1.21B	1.19B	1.05B	1.25B	1.04B	1.16B	1.21B	1.21B	1.19B	1.2B	1.21B	1.19B	980M	943M	1B	1.06B	1.13B	1.06B	1.07B	1.38B	1.34B	1.35B	1.39B	1.47B	1.49B	1.57B	1.59B	1.62B	1.69B	2B	2.08B	2.11B
Total Debt	499M	494M	489M	485M	495M	491M	367M	365M	363M	361M	360M	311M	312M	310M	312M	307M	80M	80M	177M	172M	171M	168M	160M	472M	401M	401M	401M	403M	403M	410M	411M	410M	407M	672M	676M	676M
Common Stock	n/a	n/a	n/a	n/a	n/a	208M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-393M	-419M	-437M	-463M	-495M	-500M	-502M	-537M	-570M	-577M	-579M	-599M	-596M	-590M	-598M	-614M	-620M	-640M	-195M	-190M	-79M	-17M	-12M	-213M	-200M	-187M	-205M	-209M	-174M	-303M	-257M	-261M	-268M	-278M	-294M	-301M
Comprehensive Income	-104M	261M	256M	269M	281M	312M	321M	455M	462M	327M	326M	226M	221M	-422M	-429M	-441M	-446M	-419M	-421M	-426M	-417M	-411M	-408M	-409M	-411M	-407M	-398M	-378M	-391M	-438M	-430M	-427M	-438M	-406M	-406M	-405M
Shareholders Equity	859M	1.2B	1.18B	1.16B	1.14B	1.17B	1.17B	1.07B	1.24B	1.1B	1.1B	980M	977M	339M	323M	296M	268M	277M	156M	159M	281M	351M	360M	159M	170M	189M	180M	198M	221M	45M	101M	100M	83M	-50M	-67M	-76M
Total Investments	n/a	n/a	100M	106M	110M	119M	62M	62M	25M	25M	57M	58M	54M	75M	78M	80M	n/a	n/a	5M	6M	202M	175M	155M	134M	112M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a