KODK Balance Sheet (2009-2025) | KODK

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Balance Sheet	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Aug2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	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)	1,132.00M	1,147.00M	2,024.00M		1,313.00M	1,397.00M	1,624.00M	1,300.00M	957.00M	862.00M	861.00M	1,361.00M	1,257.00M	1,132.00M	1,135.00M	1,174.00M	1,015.00M	898.00M	809.00M	768.00M	744.00M	712.00M	609.00M	576.00M	521.00M	546.00M	513.00M	515.00M	489.00M	434.00M	378.00M	370.00M	342.00M	343.00M	313.00M	275.00M	238.00M	233.00M	240.00M	216.00M	225.00M	233.00M	209.00M	180.00M	193.00M	196.00M	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)				24.00M		59.00M		20.00M		55.00M																												8.00M				12.00M	8.00M	7.00M	7.00M	7.00M																8.00M				99.00M
Cash & Current Investments (Quarter)	1,132.00M	1,147.00M	2,024.00M	24.00M	1,313.00M	1,456.00M	1,624.00M	1,320.00M	957.00M	917.00M	861.00M	1,361.00M	1,257.00M	1,132.00M	1,135.00M	1,174.00M	1,015.00M	898.00M	809.00M	768.00M	744.00M	712.00M	609.00M	576.00M	521.00M	546.00M	513.00M	515.00M	489.00M	434.00M	378.00M	370.00M	342.00M	343.00M	313.00M	275.00M	238.00M	241.00M	240.00M	216.00M	225.00M	245.00M	217.00M	187.00M	200.00M	203.00M	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)			1,395.00M		1,375.00M	1,314.00M	1,074.00M	1,066.00M	1,110.00M	943.00M	996.00M	968.00M	708.00M	699.00M	611.00M	585.00M	458.00M		396.00M	464.00M	344.00M	414.00M	359.00M	375.00M	376.00M	300.00M	319.00M	268.00M	265.00M	277.00M	288.00M	298.00M	263.00M	253.00M	256.00M	242.00M	244.00M	232.00M	201.00M	204.00M	195.00M	208.00M	183.00M	140.00M	153.00M	177.00M	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)							122.00M		123.00M	109.00M	107.00M	266.00M	116.00M	114.00M	101.00M	116.00M	89.00M		90.00M	83.00M	73.00M	53.00M	48.00M	49.00M	56.00M	50.00M	51.00M	50.00M	38.00M	34.00M	37.00M	39.00M	36.00M	2.00M	2.00M	3.00M	4.00M	3.00M	3.00M	2.00M	14.00M	14.00M	14.00M	10.00M	14.00M	2.00M	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)			1,395.00M		1,375.00M	1,314.00M	1,196.00M	1,066.00M	1,233.00M	1,052.00M	1,103.00M	1,234.00M	824.00M	813.00M	712.00M	701.00M	547.00M		486.00M	547.00M	417.00M	467.00M	407.00M	424.00M	432.00M	350.00M	370.00M	318.00M	303.00M	311.00M	325.00M	337.00M	299.00M	255.00M	258.00M	245.00M	248.00M	235.00M	204.00M	206.00M	209.00M	222.00M	197.00M	150.00M	167.00M	179.00M	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)							121.00M				105.00M	122.00M	121.00M	111.00M	97.00M	124.00M	87.00M	101.00M	94.00M	98.00M	91.00M	72.00M	85.00M	84.00M	78.00M	61.00M	63.00M	65.00M	58.00M	65.00M	69.00M	68.00M	64.00M	59.00M	71.00M	68.00M	67.00M	58.00M	62.00M	64.00M	60.00M	56.00M	57.00M	61.00M	60.00M	55.00M	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)							154.00M				123.00M	142.00M	139.00M	146.00M	87.00M	129.00M	109.00M	99.00M	100.00M	94.00M	85.00M	73.00M	79.00M	79.00M	74.00M	61.00M	66.00M	64.00M	62.00M	57.00M	63.00M	68.00M	64.00M	55.00M	64.00M	65.00M	65.00M	54.00M	57.00M	61.00M	58.00M	54.00M	60.00M	60.00M	57.00M	54.00M	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)							471.00M				379.00M	412.00M	372.00M	381.00M	236.00M	314.00M	231.00M	235.00M	205.00M	224.00M	226.00M	204.00M	209.00M	218.00M	223.00M	141.00M	157.00M	157.00M	160.00M	149.00M	176.00M	177.00M	188.00M	132.00M	170.00M	168.00M	174.00M	119.00M	130.00M	126.00M	124.00M	105.00M	119.00M	107.00M	115.00M	97.00M	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)			679.00M		751.00M	849.00M	746.00M				607.00M	676.00M	632.00M	638.00M	420.00M	567.00M	427.00M	435.00M	399.00M	416.00M	402.00M	349.00M	373.00M	381.00M	375.00M	263.00M	286.00M	286.00M	280.00M	271.00M	308.00M	313.00M	316.00M	246.00M	305.00M	301.00M	306.00M	231.00M	249.00M	251.00M	242.00M	215.00M	236.00M	228.00M	232.00M	206.00M	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)			121.00M				120.00M				81.00M	66.00M	58.00M	56.00M	75.00M	468.00M			53.00M	44.00M	49.00M	31.00M	25.00M	24.00M	21.00M	22.00M	22.00M	19.00M
Prepaid Assets (Quarter)			84.00M		199.00M	211.00M	100.00M				75.00M	82.00M	66.00M	54.00M	24.00M	111.00M	86.00M		82.00M	22.00M	23.00M	30.00M	32.00M	31.00M	32.00M	25.00M	23.00M	27.00M	22.00M	57.00M	21.00M	23.00M	31.00M	54.00M	62.00M	56.00M	56.00M	39.00M	53.00M	57.00M	57.00M	36.00M	31.00M	32.00M	35.00M	46.00M	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)			4,303.00M		3,638.00M	3,771.00M	3,786.00M				2,727.00M	3,153.00M	2,837.00M	2,693.00M	2,843.00M	2,553.00M	2,602.00M		1,938.00M	1,762.00M	1,660.00M	1,550.00M	1,411.00M	1,400.00M	1,325.00M	1,278.00M	1,304.00M	1,303.00M	1,237.00M	1,039.00M	997.00M	1,004.00M	988.00M	958.00M	936.00M	874.00M	844.00M	910.00M	859.00M	729.00M	721.00M	706.00M	669.00M	589.00M	622.00M	627.00M	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)											1,339.00M				1,156.00M			189.00M				176.00M				169.00M				160.00M				168.00M				145.00M				144.00M				131.00M				130.00M				134.00M				137.00M				137.00M				162.00M
Construction in Progress (Quarter)											60.00M				28.00M			31.00M				47.00M				20.00M				13.00M				17.00M				10.00M				11.00M				8.00M				15.00M				29.00M				27.00M				55.00M				15.00M
Land & Improvements (Quarter)											44.00M				39.00M			35.00M				100.00M				74.00M				84.00M				79.00M				70.00M				67.00M				55.00M				49.00M				51.00M				55.00M				45.00M				49.00M
Property, Plant & Equipment (Net) (Quarter)			1,254.00M		1,096.00M	1,069.00M	1,037.00M				31.00M	844.00M	786.00M	746.00M	31.00M	631.00M	526.00M	507.00M	643.00M	600.00M	552.00M	501.00M	482.00M	464.00M	433.00M	426.00M	372.00M	368.00M	361.00M	342.00M	326.00M	320.00M	309.00M	294.00M	311.00M	290.00M	276.00M	216.00M	233.00M	229.00M	186.00M	181.00M	165.00M	157.00M	150.00M	152.00M	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)														1,991.00M	1,964.00M	1,989.00M	23.00M																										6.00M	5.00M									25.00M	25.00M
Goodwill (Quarter)			1,692.00M		898.00M	916.00M	1,697.00M				1,543.00M	278.00M	276.00M	1,690.00M	1,543.00M	196.00M	56.00M	1,544.00M	96.00M	96.00M	96.00M	96.00M	90.00M	90.00M	90.00M	88.00M	88.00M	88.00M	88.00M	68.00M	88.00M	88.00M	96.00M	12.00M	32.00M	32.00M	32.00M	76.00M	12.00M	12.00M	12.00M	76.00M	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	12.00M	12.00M	12.00M	12.00M	12.00M	76.00M
Intangibles (Quarter)							124.00M				87.00M				51.00M				212.00M	206.00M	198.00M	215.00M	176.00M	170.00M	164.00M	168.00M	14.00M	5.00M	88.00M	190.00M	4.00M	108.00M	33.00M	151.00M	83.00M	79.00M	76.00M	135.00M	58.00M	56.00M	53.00M	131.00M	128.00M	41.00M	40.00M	39.00M	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)			1,692.00M		898.00M	916.00M	1,821.00M				1,630.00M	278.00M	276.00M	1,690.00M	1,594.00M	196.00M	56.00M	1,544.00M	308.00M	302.00M	294.00M	311.00M	266.00M	260.00M	254.00M	256.00M	102.00M	93.00M	176.00M	258.00M	92.00M	196.00M	129.00M	163.00M	115.00M	111.00M	108.00M	211.00M	70.00M	68.00M	65.00M	207.00M	140.00M	53.00M	52.00M	51.00M	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)							3,135.00M		246.00M	2.00M	429.00M		2.00M		470.00M		431.00M		44.00M	51.00M	28.00M	38.00M	32.00M	32.00M	29.00M	23.00M	23.00M	24.00M	38.00M	35.00M	37.00M	42.00M	65.00M	187.00M	186.00M	175.00M	175.00M	160.00M	155.00M	154.00M	147.00M	147.00M				717.00M
Other Non-Current Assets (Quarter)					1.00M	1,173.00M	1.00M		1.00M		263.00M	778.00M	719.00M	685.00M	578.00M	248.00M	200.00M		101.00M	33.00M	106.00M	37.00M	127.00M	126.00M	121.00M	122.00M	141.00M	36.00M	143.00M	115.00M	2.00M	11.00M	11.00M	113.00M	112.00M	112.00M	127.00M	167.00M	116.00M	19.00M	30.00M	26.00M	25.00M	225.00M	41.00M	55.00M	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)			3,379.00M		3,153.00M	3,158.00M	2,440.00M				-2178.00M	1,900.00M	1,781.00M	1,710.00M	-2654.00M	1,543.00M	1,213.00M		1,144.00M	1,091.00M	1,019.00M	90.00M	74.00M	77.00M	58.00M	73.00M	66.00M	72.00M	74.00M	737.00M	76.00M	72.00M	73.00M	71.00M	71.00M	61.00M	58.00M	60.00M	58.00M	60.00M	55.00M	56.00M	45.00M	41.00M	40.00M	43.00M	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)			7,682.00M		6,791.00M	6,929.00M	6,226.00M				549.00M	5,053.00M	4,618.00M	4,403.00M	189.00M	4,096.00M	3,815.00M		3,082.00M	2,853.00M	2,679.00M	2,556.00M	2,353.00M	2,322.00M	2,200.00M	2,138.00M	2,066.00M	2,042.00M	1,981.00M	1,776.00M	1,717.00M	1,693.00M	1,618.00M	1,707.00M	1,672.00M	21.00M	1,540.00M	1,510.00M	1,538.00M	1,431.00M	1,409.00M	1,415.00M	1,220.00M	1,160.00M	1,220.00M	1,248.00M	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)			919.00M		656.00M	726.00M	959.00M				706.00M	484.00M	423.00M	440.00M	355.00M	404.00M	334.00M		263.00M	234.00M	210.00M	212.00M	197.00M	206.00M	186.00M	186.00M	177.00M	186.00M	175.00M	200.00M	179.00M	177.00M	191.00M	183.00M	191.00M	181.00M	167.00M	130.00M	160.00M	156.00M	140.00M	153.00M	152.00M	101.00M	118.00M	118.00M	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)																																						6.00M	8.00M	11.00M	14.00M	14.00M	14.00M	14.00M	3.00M	3.00M				1.00M
Payables (Quarter)			919.00M		656.00M	726.00M	959.00M				706.00M	484.00M	423.00M	440.00M	355.00M	404.00M	334.00M		263.00M	234.00M	210.00M	212.00M	197.00M	206.00M	186.00M	186.00M	177.00M	186.00M	175.00M	200.00M	179.00M	177.00M	191.00M	183.00M	191.00M	181.00M	167.00M	136.00M	168.00M	167.00M	154.00M	167.00M	166.00M	115.00M	121.00M	121.00M	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)							42.00M				60.00M				83.00M		48.00M				31.00M	27.00M				66.00M				8.00M	9.00M	9.00M	9.00M	45.00M	10.00M	46.00M	10.00M	8.00M	45.00M	9.00M	9.00M	10.00M	38.00M	8.00M	10.00M	35.00M				34.00M
Other Accumulated Expenses (Quarter)			1,892.00M		1,446.00M	1,578.00M	1,468.00M				1,252.00M	1,043.00M	934.00M	970.00M	814.00M	759.00M	532.00M		534.00M	486.00M	408.00M	372.00M	311.00M	315.00M	312.00M	245.00M	230.00M	226.00M	205.00M	211.00M	208.00M	212.00M	212.00M	211.00M	224.00M	208.00M	216.00M	209.00M	191.00M	198.00M	203.00M	201.00M	175.00M	161.00M	163.00M	164.00M	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)			62.00M		61.00M	61.00M	50.00M				152.00M	42.00M	42.00M	40.00M	699.00M	862.00M	871.00M		4.00M	4.00M	4.00M	5.00M	6.00M	4.00M	4.00M	6.00M	4.00M	4.00M	8.00M	6.00M	6.00M	7.00M	8.00M	4.00M	4.00M	3.00M	396.00M	396.00M	396.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	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)																																							23.00M	26.00M	26.00M	12.00M	11.00M	11.00M	12.00M	12.00M	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)			23.00M		52.00M		343.00M				40.00M	45.00M	5.00M	9.00M	13.00M
Current Deferred Revenue (Quarter)							165.00M				169.00M				63.00M		60.00M				46.00M	48.00M				34.00M				32.00M	31.00M	30.00M	30.00M	29.00M	32.00M	33.00M	31.00M	42.00M	31.00M	32.00M	32.00M	43.00M	38.00M	40.00M	44.00M	46.00M
Total Current Liabilities (Quarter)			2,896.00M		2,215.00M	2,365.00M	2,820.00M				2,150.00M	1,614.00M	1,404.00M	1,459.00M	3,649.00M	2,025.00M	3,387.00M		839.00M	745.00M	623.00M	599.00M	515.00M	527.00M	502.00M	459.00M	443.00M	444.00M	423.00M	417.00M	393.00M	396.00M	411.00M	419.00M	419.00M	392.00M	779.00M	778.00M	795.00M	382.00M	371.00M	368.00M	340.00M	275.00M	295.00M	296.00M	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)			1,129.00M		1,234.00M	1,189.00M	1,195.00M				1,363.00M	1,446.00M	1,434.00M	1,400.00M	740.00M	370.00M	370.00M		673.00M	673.00M	672.00M	672.00M	671.00M	671.00M	670.00M	679.00M	672.00M	672.00M	664.00M	405.00M	404.00M	404.00M	402.00M	399.00M	399.00M	398.00M	5.00M	5.00M	18.00M	104.00M	106.00M	109.00M	111.00M	113.00M	17.00M	17.00M	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)			2,694.00M		2,592.00M	2,628.00M	2,661.00M				3,053.00M	1,457.00M	1,400.00M	1,451.00M	1,500.00M	1,913.00M	431.00M		541.00M	523.00M	498.00M	662.00M	609.00M	588.00M	556.00M	619.00M	735.00M	698.00M	662.00M	603.00M	581.00M	568.00M	544.00M	462.00M	449.00M	405.00M	384.00M	379.00M	368.00M	365.00M	352.00M	378.00M	372.00M	368.00M	376.00M	406.00M	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)																														156.00M	158.00M	160.00M	162.00M	164.00M	166.00M	168.00M	171.00M	173.00M	175.00M	177.00M	180.00M	182.00M	184.00M	186.00M	189.00M	191.00M	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)			2.00M		2.00M	2.00M	2.00M				2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M		22.00M	23.00M	21.00M	22.00M	25.00M	27.00M	27.00M	25.00M	28.00M	28.00M	27.00M
Liabilities from Discontinued Operations (Quarter)															1,781.00M		1,650.00M		38.00M	21.00M	1.00M	10.00M	1.00M	2.00M		7.00M	32.00M	28.00M	35.00M	30.00M				21.00M				43.00M	25.00M																		2.00M
Non-Current Deferred Tax Liability (Quarter)							160.00M		115.00M	296.00M	57.00M		296.00M	35.00M	36.00M															16.00M	17.00M	16.00M	17.00M	16.00M	16.00M	14.00M	13.00M	14.00M	13.00M	13.00M	12.00M	13.00M	30.00M	30.00M	30.00M									27.00M			27.00M	27.00M				24.00M				28.00M
Operating Leases (Quarter)																																							35.00M	28.00M	34.00M	48.00M	48.00M	51.00M	49.00M	49.00M	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)			1,005.00M		958.00M	960.00M	625.00M				462.00M	2,831.00M	103.00M	80.00M	72.00M	2,746.00M	80.00M		413.00M	364.00M	359.00M	19.00M	311.00M	309.00M	290.00M	49.00M	264.00M	267.00M	255.00M	38.00M	21.00M	224.00M	1.00M	12.00M	207.00M	3.00M	49.00M	83.00M	163.00M	8.00M	18.00M	6.00M	5.00M	12.00M	12.00M	25.00M	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)			6,719.00M		6,041.00M	6,182.00M	6,676.00M				6,566.00M	4,925.00M	7,470.00M	7,554.00M	7,926.00M	4,671.00M	6,888.00M		2,053.00M	1,941.00M	1,793.00M	2,238.00M	1,795.00M	1,786.00M	1,728.00M	1,986.00M	1,850.00M	1,814.00M	1,749.00M	1,655.00M	1,596.00M	1,368.00M	1,572.00M	1,474.00M	1,267.00M	1,390.00M	1,302.00M	1,257.00M	1,216.00M	1,063.00M	1,040.00M	1,128.00M	1,056.00M	992.00M	931.00M	955.00M	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)			7,724.00M		6,999.00M	7,142.00M	7,301.00M				7,028.00M	7,756.00M	7,573.00M	7,634.00M	7,998.00M	7,417.00M	6,968.00M	-10.00M	2,466.00M	2,305.00M	2,152.00M	2,257.00M	2,106.00M	2,095.00M	2,018.00M	2,035.00M	2,114.00M	2,081.00M	2,004.00M	1,693.00M	1,617.00M	1,592.00M	1,573.00M	1,486.00M	1,474.00M	1,393.00M	1,351.00M	1,340.00M	1,379.00M	1,071.00M	1,058.00M	1,134.00M	1,061.00M	1,004.00M	943.00M	980.00M	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)			1,191.00M		1,295.00M	1,250.00M	1,245.00M				1,515.00M	1,488.00M	1,476.00M	1,440.00M	1,439.00M	1,232.00M	1,241.00M		677.00M	677.00M	676.00M	677.00M	677.00M	675.00M	674.00M	685.00M	676.00M	676.00M	672.00M	411.00M	410.00M	411.00M	410.00M	403.00M	403.00M	401.00M	401.00M	401.00M	414.00M	106.00M	108.00M	111.00M	113.00M	115.00M	19.00M	19.00M	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)			-33.00M		-210.00M	-213.00M	4,969.00M				-2352.00M	-2705.00M	-2955.00M	-3233.00M	978.00M	-3321.00M	-3155.00M	10.00M	616.00M	548.00M	506.00M	299.00M	222.00M	227.00M	182.00M	103.00M	-48.00M	-67.00M	-23.00M	-73.00M	-58.00M	-59.00M	-117.00M	57.00M	32.00M	12.00M	19.00M	-3.00M	-16.00M	183.00M	171.00M	99.00M	-25.00M	-30.00M	88.00M	77.00M	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)			-33.00M		-210.00M	-215.00M	2.00M				978.00M	-2705.00M	-2955.00M	-3233.00M	-3677.00M	-3323.00M	-3155.00M	-1008.00M	594.00M	548.00M	527.00M	299.00M	222.00M	227.00M	182.00M	103.00M	-48.00M	-67.00M	-50.00M	-73.00M	-58.00M	-59.00M	-117.00M	57.00M	32.00M	12.00M	19.00M	-3.00M	-16.00M	183.00M	171.00M	99.00M	-25.00M	-30.00M	88.00M	77.00M	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)			7,682.00M		6,791.00M	6,929.00M	6,226.00M				549.00M	5,053.00M	4,618.00M	4,403.00M	189.00M	4,096.00M	3,815.00M		3,082.00M	2,853.00M	2,679.00M	2,556.00M	2,353.00M	2,322.00M	2,200.00M	2,138.00M	2,066.00M	2,042.00M	1,981.00M	1,776.00M	1,717.00M	1,693.00M	1,618.00M	1,707.00M	1,672.00M	21.00M	1,540.00M	1,510.00M	1,538.00M	1,431.00M	1,409.00M	1,415.00M	1,220.00M	1,160.00M	1,220.00M	1,248.00M	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)			122.66M				122.39M		122.00M	121.00M	119.91M	119.00M	119.00M	119.00M	119.00M	118.00M	118.00M		0.20M	0.20M	0.20M	0.69M	0.20M	0.20M	0.30M	0.08M	0.30M	0.40M	0.40M	0.50M	0.50M	0.50M	0.50M	0.60M	0.60M	0.60M	0.60M	0.70M	0.60M	0.60M	0.70M	0.72M	0.70M	0.70M	0.70M	0.38M	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)	5,359.00M	5,246.00M	-1760.00M	5,788.00M	5,620.00M	-1864.00M	-2135.00M	4,716.00M	4,536.00M	4,273.00M	4,071.00M	3,645.00M	3,346.00M	3,015.00M	-2933.00M	-2.00M	333.00M		2.00M	-179.00M	-162.00M	-204.00M	-135.00M	-285.00M	-162.00M	-283.00M	-405.00M	-294.00M	-278.00M	-438.00M	-261.00M	-257.00M	-438.00M	-391.00M	-378.00M	-205.00M	-407.00M	-200.00M	-409.00M	-408.00M	-411.00M	-417.00M	-426.00M	-421.00M	-419.00M	-446.00M	-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

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KODK Balance Sheet (2009-2025) | KODK

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