Eastman Kodak (KODK)
NYSE: KODK
· Real-Time Price · USD
6.22
0.39 (6.69%)
At close: Aug 15, 2025, 3:06 PM
Eastman Kodak Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 155M | 158M | 201M | 214M | 260M | 274M | 267M | 246M | 223M | 225M | 217M | 216M | 289M | 309M | 362M | 380M | 395M | 401M |
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 |
Long-Term Investments | 90M | 89M | 104M | 100M | 100M | 106M | 110M | 119M | 62M | 62M | 25M | 25M | 57M | 58M | 54M | 75M | 78M | 80M |
Other Long-Term Assets | 989M | 1.01B | 1.05B | 1.39B | 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 |
Receivables | 149M | 149M | 138M | 143M | 139M | 140M | 196M | 191M | 162M | 167M | 177M | 164M | 191M | 182M | 175M | 167M | 176M | 165M |
Inventory | 238M | 236M | 219M | 241M | 232M | 230M | 217M | 239M | 252M | 251M | 237M | 273M | 262M | 247M | 219M | 240M | 234M | 224M |
Other Current Assets | 32M | 34M | 37M | 44M | 38M | 45M | 44M | 36M | 35M | 44M | 50M | 46M | 46M | 52M | 51M | 49M | 45M | 44M |
Total Current Assets | 574M | 577M | 595M | 642M | 660M | 677M | 712M | 712M | 672M | 687M | 681M | 699M | 788M | 790M | 807M | 836M | 848M | 834M |
Property-Plant & Equipment | 250M | 227M | 216M | 227M | 206M | 202M | 199M | 194M | 191M | 191M | 193M | 188M | 188M | 192M | 187M | 186M | 197M | 190M |
Goodwill & Intangibles | 30M | 31M | 32M | 33M | 34M | 35M | 36M | 37M | 38M | 39M | 40M | 42M | 44M | 44M | 46M | 47M | 48M | 50M |
Total Long-Term Assets | 1.36B | 1.36B | 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 |
Total Assets | 1.93B | 1.94B | 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 |
Account Payables | 111M | 129M | 120M | 128M | 128M | 129M | 125M | 124M | 129M | 139M | 134M | 147M | 168M | 182M | 153M | 151M | 145M | 141M |
Deferred Revenue | n/a | n/a | 35M | n/a | 40M | 35M | 37M | 106M | 52M | 51M | 40M | 38M | 48M | 47M | 43M | 43M | 45M | 41M |
Short-Term Debt | 479M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Other Current Liabilities | 127M | 120M | 85M | 128M | 99M | 98M | 61M | 133M | 96M | 140M | 59M | 137M | 137M | 139M | 58M | 141M | 144M | 134M |
Total Current Liabilities | 729M | 261M | 261M | 266M | 278M | 274M | 283M | 271M | 292M | 295M | 293M | 297M | 318M | 334M | 309M | 312M | 309M | 295M |
Long-Term Debt | 11M | 473M | 465M | 460M | 453M | 447M | 457M | 451M | 324M | 320M | 315M | 312M | 308M | 256M | 252M | 250M | 249M | 246M |
Other Long-Term Liabilities | 411M | 396M | 313M | 440M | 368M | 376M | 359M | 351M | 403M | 405M | 363M | 512M | 544M | 575M | 544M | 594M | 610M | 611M |
Total Long-Term Liabilities | 454M | 893M | 881M | 924M | 906M | 910M | 931M | 919M | 755M | 959M | 748M | 860M | 891M | 873M | 885M | 884M | 902M | 898M |
Total Liabilities | 1.18B | 1.15B | 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 |
Total Debt | 479M | 509M | 499M | 494M | 489M | 485M | 495M | 491M | 367M | 365M | 363M | 361M | 360M | 311M | 312M | 310M | 312M | 307M |
Common Stock | n/a | n/a | 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 |
Retained Earnings | -426M | -400M | -393M | -419M | -437M | -463M | -495M | -500M | -502M | -537M | -570M | -577M | -579M | -599M | -596M | -590M | -598M | -614M |
Comprehensive Income | -179M | -173M | -104M | 261M | 256M | 269M | 281M | 312M | 321M | 455M | 462M | 327M | 326M | 226M | 221M | -422M | -429M | -441M |
Shareholders Equity | 750M | 783M | 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 |
Total Investments | 90M | 89M | 104M | 100M | 100M | 106M | 110M | 119M | 62M | 62M | 25M | 25M | 57M | 58M | 54M | 75M | 78M | 80M |