Eastman Kodak Company (LON:0IF4)

Eastman Kodak Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168	201	255	217	362	196
Cash & Short-Term Investments	168	201	255	217	362	196
Cash Growth	-21.50%	-21.18%	17.51%	-40.05%	84.69%	-15.88%
Accounts Receivable	151	143	196	178	178	179
Other Receivables	-	-	5	-	-	-
Receivables	151	143	201	178	178	179
Inventory	236	219	217	237	219	206
Restricted Cash	8	8	12	7	7	7
Other Current Assets	29	24	27	42	41	39
Total Current Assets	592	595	712	681	807	627
Property, Plant & Equipment	235	216	199	193	187	200
Goodwill	12	12	12	12	12	12
Other Intangible Assets	17	20	24	28	34	39
Other Long-Term Assets	1,219	1,158	1,408	1,371	1,131	370
Total Assets	2,075	2,001	2,355	2,285	2,171	1,248
Accounts Payable	103	120	125	134	153	118
Accrued Expenses	-	62	67	68	67	65
Current Portion of Long-Term Debt	497	1	1	1	1	1
Current Portion of Leases	12	11	13	15	13	13
Current Unearned Revenue	59	35	37	40	43	46
Other Current Liabilities	78	32	40	35	32	53
Total Current Liabilities	749	261	283	293	309	296
Long-Term Debt	10	465	456	315	252	14
Long-Term Leases	30	22	25	32	46	52
Long-Term Unearned Revenue	53	57	63	11	14	17
Pension & Post-Retirement Benefits	216	197	237	230	382	406
Long-Term Deferred Tax Liabilities	-	24	27	27	29	31
Other Long-Term Liabilities	156	116	123	133	162	164
Total Liabilities	1,214	1,142	1,214	1,041	1,194	980
Additional Paid-In Capital	1,271	1,150	1,156	1,160	1,166	1,152
Retained Earnings	-413	-393	-495	-570	-596	-620
Treasury Stock	-14	-12	-11	-11	-10	-9
Comprehensive Income & Other	-83	-104	281	462	221	-446
Total Common Equity	762	641	931	1,041	781	77
Shareholders' Equity	861	859	1,141	1,244	977	268
Total Liabilities & Equity	2,075	2,001	2,355	2,285	2,171	1,248
Total Debt	549	499	495	363	312	80
Net Cash (Debt)	-381	-298	-240	-146	50	116
Net Cash Growth	-	-	-	-	-56.90%	87.10%
Net Cash Per Share	-4.59	-3.23	-2.65	-1.81	0.62	2.02
Filing Date Shares Outstanding	96.4	80.6	79.9	79.14	78.74	78.5
Total Common Shares Outstanding	96.4	80.5	79.6	79.1	78.7	77.2
Working Capital	-157	334	429	388	498	331
Book Value Per Share	7.90	7.96	11.70	13.16	9.92	1.00
Tangible Book Value	733	609	895	1,001	735	26
Tangible Book Value Per Share	7.60	7.57	11.24	12.65	9.34	0.34
Land	-	45	55	51	49	55
Buildings	-	137	137	134	130	131
Machinery	-	410	394	371	366	364
Construction In Progress	-	55	27	29	15	8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.