Eastman Kodak Company (KODK)

Eastman Kodak Company Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	368	365	279	416	249	290
Cash & Cash Equivalents	368	365	279	416	249	290
Cash Growth	28.22%	30.82%	-32.93%	67.07%	-14.14%	15.08%
Receivables	139	195	177	175	177	208
Inventory	230	217	237	219	206	215
Other Current Assets	-60	-65	-12	-3	-5	-7
Total Current Assets	677	712	681	807	627	706
Property, Plant & Equipment	202	199	193	187	200	230
Goodwill and Intangibles	35	36	40	46	51	59
Other Long-Term Assets	1,433	1,408	1,371	1,131	370	420
Total Long-Term Assets	1,670	1,643	1,604	1,364	621	709
Total Assets	2,347	2,355	2,285	2,171	1,248	1,415
Accounts Payable	129	125	134	153	118	153
Current Debt	12	14	16	14	14	14
Other Current Liabilities	133	144	143	142	164	201
Total Current Liabilities	274	283	293	309	296	368
Long-Term Debt	473	481	347	298	66	157
Other Long-Term Liabilities	437	450	401	587	618	609
Total Long-Term Liabilities	910	931	748	885	684	766
Total Liabilities	1,184	1,214	1,041	1,194	980	1,134
Total Debt	485	495	363	312	80	171
Debt Growth	32.88%	36.36%	16.35%	290.00%	-53.22%	-57.36%
Retained Earnings	-463	-495	-570	-596	-620	-79
Comprehensive Income	269	281	462	221	-446	-417
Shareholders' Equity	951	931	1,041	781	77	99
Net Cash / Debt	-117	-130	-84	104	169	119
Net Cash / Debt Growth	-	-	-	-38.46%	42.02%	-
Net Cash Per Share	-1.47	-1.64	-1.06	1.33	2.94	2.77
Working Capital	403	429	388	498	331	338
Book Value Per Share	11.93	11.72	13.19	9.96	1.34	2.30

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).