Eastman Kodak Balance Sheet (2009-2025) | KODK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	401.00M	395.00M	380.00M	362.00M	309.00M	289.00M	7.00M	217.00M	225.00M	223.00M	246.00M	255.00M	262.00M	251.00M	214.00M	201.00M	158.00M	155.00M	168.00M	337.00M
Short-term Investments (Quarter)																8.00M				99.00M
Cash & Current Investments (Quarter)	401.00M	395.00M	380.00M	362.00M	309.00M	289.00M	7.00M	217.00M	225.00M	223.00M	246.00M	255.00M	262.00M	251.00M	214.00M	209.00M	158.00M	155.00M	168.00M	436.00M
Receivables - Net (Quarter)	165.00M	174.00M	167.00M	175.00M	182.00M	191.00M	164.00M	177.00M	167.00M	161.00M	49.00M	195.00M	139.00M	139.00M	143.00M	138.00M	149.00M	149.00M	146.00M	145.00M
Receivables - Other (Quarter)	15.00M	15.00M	14.00M	3.00M	5.00M	5.00M	5.00M	1.00M	1.00M		1.00M	5.00M	1.00M	1.00M	2.00M	5.00M	5.00M	1.00M	5.00M	5.00M
Receivables (Quarter)	180.00M	189.00M	181.00M	178.00M	187.00M	196.00M	169.00M	178.00M	168.00M	161.00M	50.00M	200.00M	140.00M	140.00M	145.00M	143.00M	154.00M	150.00M	151.00M	150.00M
Raw Materials (Quarter)	55.00M	57.00M	60.00M	60.00M	67.00M	72.00M		75.00M	76.00M	71.00M	65.00M	64.00M	60.00M	66.00M	63.00M	60.00M	63.00M	65.00M	64.00M	62.00M
Work In Process (Quarter)	59.00M	62.00M	67.00M	65.00M	69.00M	69.00M		64.00M	67.00M	73.00M	70.00M	68.00M	76.00M	73.00M	78.00M	69.00M	81.00M	78.00M	77.00M	72.00M
Finished Goods (Quarter)	110.00M	115.00M	113.00M	94.00M	111.00M	121.00M		98.00M	108.00M	108.00M	104.00M	85.00M	94.00M	93.00M	100.00M	90.00M	92.00M	95.00M	95.00M	84.00M
Inventory (Quarter)	224.00M	234.00M	240.00M	219.00M	247.00M	262.00M	273.00M	237.00M	251.00M	252.00M	239.00M	217.00M	230.00M	232.00M	241.00M	219.00M	236.00M	238.00M	236.00M	218.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	42.00M	43.00M	47.00M	49.00M	50.00M	44.00M	44.00M	48.00M	42.00M	36.00M	34.00M	45.00M	46.00M	38.00M	44.00M	37.00M	34.00M	32.00M	42.00M	141.00M
Current Assets (Quarter)	834.00M	848.00M	836.00M	807.00M	790.00M	788.00M	699.00M	681.00M	687.00M	672.00M	712.00M	712.00M	677.00M	660.00M	642.00M	595.00M	577.00M	574.00M	592.00M	841.00M
Non-Current Assets
Buildings (Quarter)				130.00M				134.00M				137.00M				137.00M				162.00M
Construction in Progress (Quarter)				15.00M				29.00M				27.00M				55.00M				15.00M
Land & Improvements (Quarter)				49.00M				51.00M				55.00M				45.00M				49.00M
Property, Plant & Equipment (Net) (Quarter)	143.00M	148.00M	140.00M	140.00M	147.00M	145.00M	147.00M	154.00M	153.00M	155.00M	161.00M	169.00M	171.00M	177.00M	190.00M	189.00M	198.00M	199.00M	198.00M	191.00M
Long-Term Investments (Quarter)							25.00M	25.00M
Goodwill (Quarter)	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	12.00M	76.00M
Intangibles (Quarter)	38.00M	36.00M	35.00M	34.00M	32.00M	32.00M	30.00M	125.00M	27.00M	26.00M	25.00M	24.00M	23.00M	22.00M	21.00M	20.00M	19.00M	18.00M	17.00M	125.00M
Goodwill & Intangibles (Quarter)	50.00M	48.00M	47.00M	46.00M	44.00M	44.00M	42.00M	137.00M	39.00M	38.00M	37.00M	36.00M	35.00M	34.00M	33.00M	32.00M	31.00M	30.00M	29.00M	201.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	2.00M	2.00M	402.00M	54.00M	54.00M	1,181.00M	64.00M	1,233.00M	62.00M	62.00M	83.00M	1,216.00M	106.00M	109.00M	108.00M	92.00M	937.00M	62.00M	1,054.00M	96.00M
Non-Current Assets (Quarter)	39.00M	45.00M	41.00M	140.00M	46.00M	42.00M	41.00M	154.00M	42.00M	45.00M	43.00M	35.00M	43.00M	39.00M	40.00M	189.00M	198.00M	199.00M	198.00M	191.00M
Assets (Quarter)	1,489.00M	1,534.00M	1,535.00M	2,171.00M	2,187.00M	2,309.00M	2,259.00M	2,285.00M	2,322.00M	2,221.00M	2,357.00M	2,355.00M	2,347.00M	2,359.00M	2,388.00M	2,001.00M	1,937.00M	1,933.00M	2,075.00M	1,617.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	141.00M	145.00M	151.00M	153.00M	182.00M	168.00M	147.00M	134.00M	139.00M	129.00M	124.00M	125.00M	129.00M	128.00M	128.00M	120.00M	129.00M	111.00M	103.00M	101.00M
Dividends payables (Quarter)				1.00M
Payables (Quarter)	141.00M	145.00M	151.00M	154.00M	182.00M	168.00M	147.00M	134.00M	139.00M	129.00M	124.00M	125.00M	129.00M	128.00M	128.00M	120.00M	129.00M	111.00M	103.00M	101.00M
Accumulated Expenses (Quarter)				34.00M
Other Accumulated Expenses (Quarter)	134.00M	144.00M	141.00M	142.00M	139.00M	137.00M	137.00M	143.00M	140.00M	148.00M	131.00M	144.00M	133.00M	139.00M	128.00M	129.00M	120.00M	127.00M	137.00M	155.00M
Short term Debt (Quarter)	2.00M	2.00M	2.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	2.00M	479.00M	497.00M	1.00M
Current Leases (Quarter)	18.00M	18.00M	18.00M	13.00M	12.00M	12.00M	12.00M	15.00M	15.00M	14.00M	13.00M	13.00M	11.00M	10.00M	9.00M	11.00M	10.00M	12.00M	12.00M	11.00M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	295.00M	309.00M	312.00M	309.00M	334.00M	318.00M	297.00M	293.00M	295.00M	292.00M	271.00M	283.00M	274.00M	278.00M	266.00M	261.00M	261.00M	729.00M	749.00M	268.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	246.00M	249.00M	250.00M	253.00M	256.00M	308.00M	312.00M	316.00M	320.00M	324.00M	451.00M	457.00M	447.00M	453.00M	460.00M	466.00M	473.00M	11.00M	10.00M	208.00M
Pension (Quarter)	389.00M	391.00M	384.00M	382.00M	375.00M	358.00M	336.00M	230.00M	232.00M	231.00M	225.00M	237.00M	229.00M	224.00M	232.00M	197.00M	198.00M	213.00M	216.00M	191.00M
Preferred Stock Liabilities (Quarter)	192.00M	193.00M	195.00M	196.00M	198.00M	199.00M	201.00M	203.00M	205.00M	207.00M	208.00M	210.00M	212.00M	214.00M	216.00M	218.00M	220.00M	222.00M	99.00M	99.00M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)											2.00M
Non-Current Deferred Tax Liability (Quarter)								27.00M			27.00M	27.00M				24.00M				28.00M
Operating Leases (Quarter)	41.00M	43.00M	40.00M	59.00M	42.00M	39.00M	36.00M	47.00M	29.00M	28.00M	26.00M	38.00M	26.00M	25.00M	24.00M	33.00M	24.00M	32.00M	30.00M	42.00M
Other Non-Current Liabilities (Quarter)	222.00M	219.00M	210.00M	1.00M	200.00M	186.00M	1.00M	8.00M	173.00M	172.00M	18.00M	2.00M	208.00M	204.00M	208.00M	43.00M	198.00M	198.00M	209.00M	23.00M
Total Non-Current Liabilities (Quarter)	971.00M	992.00M	986.00M	1,193.00M	1,007.00M	1,023.00M	1,156.00M	1,033.00M	876.00M	875.00M	1,172.00M	1,212.00M	976.00M	980.00M	982.00M	1,099.00M	956.00M	985.00M	1,005.00M	881.00M
Total Liabilities (Quarter)	1,193.00M	1,211.00M	1,196.00M	1,194.00M	1,207.00M	1,209.00M	1,157.00M	1,041.00M	1,049.00M	1,047.00M	1,190.00M	1,214.00M	1,184.00M	1,184.00M	1,190.00M	1,142.00M	1,154.00M	1,183.00M	1,214.00M	904.00M
Shareholder's Equity
Total Debt (Quarter)	248.00M	251.00M	252.00M	254.00M	257.00M	309.00M	313.00M	317.00M	321.00M	325.00M	452.00M	458.00M	448.00M	454.00M	461.00M	467.00M	475.00M	490.00M	507.00M	209.00M
Common Equity (Quarter)	104.00M	130.00M	144.00M	781.00M	782.00M	901.00M	901.00M	1,041.00M	1,068.00M	967.00M	959.00M	931.00M	951.00M	961.00M	982.00M	641.00M	563.00M	528.00M	762.00M	614.00M
Shareholder's Equity (Quarter)	104.00M	130.00M	144.00M	781.00M	782.00M	901.00M	901.00M	1,041.00M	1,068.00M	967.00M	959.00M	931.00M	951.00M	961.00M	982.00M	641.00M	563.00M	528.00M	762.00M	614.00M
Liabilities and Shareholders Equity (Quarter)	1,489.00M	1,534.00M	1,535.00M	2,171.00M	2,187.00M	2,309.00M	2,259.00M	2,285.00M	2,322.00M	2,221.00M	2,357.00M	2,355.00M	2,347.00M	2,359.00M	2,388.00M	2,001.00M	1,937.00M	1,933.00M	2,075.00M	1,617.00M
Treasury Shares (Quarter)	0.80M	0.80M	0.80M	0.87M	0.80M	0.80M	0.90M	1.14M	0.90M	0.90M	0.90M	2.54M	1.00M	1.20M	1.20M	1.90M	1.40M	1.50M	1.50M	1.78M
Retained Earnings (Quarter)	-614.00M	-429.00M	-422.00M	-596.00M	-599.00M	326.00M	-577.00M	462.00M	-537.00M	-502.00M	312.00M	-495.00M	269.00M	256.00M	-419.00M	-393.00M	-173.00M	-426.00M	-83.00M	-521.00M

Research Tools

Eastman Kodak Balance Sheet (2009-2025) | KODK

Create an account

Sign In

Reset Password