Eastman Kodak Company (KODK)
NYSE: KODK · Real-Time Price · USD
6.20
-0.30 (-4.62%)
At close: Mar 28, 2025, 4:00 PM
6.14
-0.06 (-0.95%)
Pre-market: Mar 31, 2025, 9:08 AM EDT
Eastman Kodak Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 201 | 255 | 217 | 362 | 196 | Upgrade
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Cash & Short-Term Investments | 201 | 255 | 217 | 362 | 196 | Upgrade
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Cash Growth | -21.18% | 17.51% | -40.05% | 84.69% | -15.88% | Upgrade
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Accounts Receivable | 143 | 196 | 178 | 178 | 179 | Upgrade
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Other Receivables | - | 5 | - | - | - | Upgrade
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Receivables | 143 | 201 | 178 | 178 | 179 | Upgrade
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Inventory | 219 | 217 | 237 | 219 | 206 | Upgrade
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Restricted Cash | 8 | 12 | 7 | 7 | 7 | Upgrade
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Other Current Assets | 24 | 27 | 42 | 41 | 39 | Upgrade
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Total Current Assets | 595 | 712 | 681 | 807 | 627 | Upgrade
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Property, Plant & Equipment | 216 | 199 | 193 | 187 | 200 | Upgrade
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Goodwill | 12 | 12 | 12 | 12 | 12 | Upgrade
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Other Intangible Assets | 20 | 24 | 28 | 34 | 39 | Upgrade
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Other Long-Term Assets | 1,158 | 1,408 | 1,371 | 1,131 | 370 | Upgrade
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Total Assets | 2,001 | 2,355 | 2,285 | 2,171 | 1,248 | Upgrade
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Accounts Payable | 120 | 125 | 134 | 153 | 118 | Upgrade
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Accrued Expenses | 62 | 67 | 68 | 67 | 65 | Upgrade
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Current Portion of Long-Term Debt | 1 | 1 | 1 | 1 | 1 | Upgrade
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Current Portion of Leases | 11 | 13 | 15 | 13 | 13 | Upgrade
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Current Unearned Revenue | 35 | 37 | 40 | 43 | 46 | Upgrade
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Other Current Liabilities | 32 | 40 | 35 | 32 | 53 | Upgrade
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Total Current Liabilities | 261 | 283 | 293 | 309 | 296 | Upgrade
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Long-Term Debt | 465 | 456 | 315 | 252 | 14 | Upgrade
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Long-Term Leases | 22 | 25 | 32 | 46 | 52 | Upgrade
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Long-Term Unearned Revenue | 57 | 63 | 11 | 14 | 17 | Upgrade
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Long-Term Deferred Tax Liabilities | 24 | 27 | 27 | 29 | 31 | Upgrade
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Other Long-Term Liabilities | 116 | 123 | 133 | 162 | 164 | Upgrade
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Total Liabilities | 1,142 | 1,214 | 1,041 | 1,194 | 980 | Upgrade
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Additional Paid-In Capital | 1,150 | 1,156 | 1,160 | 1,166 | 1,152 | Upgrade
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Retained Earnings | -393 | -495 | -570 | -596 | -620 | Upgrade
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Treasury Stock | -12 | -11 | -11 | -10 | -9 | Upgrade
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Comprehensive Income & Other | -104 | 281 | 462 | 221 | -446 | Upgrade
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Total Common Equity | 641 | 931 | 1,041 | 781 | 77 | Upgrade
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Shareholders' Equity | 859 | 1,141 | 1,244 | 977 | 268 | Upgrade
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Total Liabilities & Equity | 2,001 | 2,355 | 2,285 | 2,171 | 1,248 | Upgrade
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Total Debt | 499 | 495 | 363 | 312 | 80 | Upgrade
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Net Cash (Debt) | -298 | -240 | -146 | 50 | 116 | Upgrade
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Net Cash Growth | - | - | - | -56.90% | 87.10% | Upgrade
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Net Cash Per Share | -3.23 | -2.65 | -1.81 | 0.62 | 2.02 | Upgrade
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Filing Date Shares Outstanding | 80.6 | 79.9 | 79.14 | 78.74 | 78.5 | Upgrade
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Total Common Shares Outstanding | 80.5 | 79.6 | 79.1 | 78.7 | 77.2 | Upgrade
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Working Capital | 334 | 429 | 388 | 498 | 331 | Upgrade
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Book Value Per Share | 7.96 | 11.70 | 13.16 | 9.92 | 1.00 | Upgrade
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Tangible Book Value | 609 | 895 | 1,001 | 735 | 26 | Upgrade
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Tangible Book Value Per Share | 7.57 | 11.24 | 12.65 | 9.34 | 0.34 | Upgrade
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Land | 45 | 55 | 51 | 49 | 55 | Upgrade
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Buildings | 137 | 137 | 134 | 130 | 131 | Upgrade
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Machinery | 410 | 394 | 371 | 366 | 364 | Upgrade
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Construction In Progress | 55 | 27 | 29 | 15 | 8 | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.