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

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
201255217362196
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Cash & Short-Term Investments
201255217362196
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Cash Growth
-21.18%17.51%-40.05%84.69%-15.88%
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Accounts Receivable
143196178178179
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Other Receivables
-5---
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Receivables
143201178178179
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Inventory
219217237219206
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Restricted Cash
812777
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Other Current Assets
2427424139
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Total Current Assets
595712681807627
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Property, Plant & Equipment
216199193187200
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Goodwill
1212121212
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Other Intangible Assets
2024283439
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Other Long-Term Assets
1,1581,4081,3711,131370
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Total Assets
2,0012,3552,2852,1711,248
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Accounts Payable
120125134153118
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Accrued Expenses
6267686765
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Current Portion of Long-Term Debt
11111
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Current Portion of Leases
1113151313
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Current Unearned Revenue
3537404346
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Other Current Liabilities
3240353253
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Total Current Liabilities
261283293309296
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Long-Term Debt
46545631525214
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Long-Term Leases
2225324652
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Long-Term Unearned Revenue
5763111417
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Long-Term Deferred Tax Liabilities
2427272931
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Other Long-Term Liabilities
116123133162164
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Total Liabilities
1,1421,2141,0411,194980
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Additional Paid-In Capital
1,1501,1561,1601,1661,152
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Retained Earnings
-393-495-570-596-620
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Treasury Stock
-12-11-11-10-9
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Comprehensive Income & Other
-104281462221-446
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Total Common Equity
6419311,04178177
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Shareholders' Equity
8591,1411,244977268
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Total Liabilities & Equity
2,0012,3552,2852,1711,248
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Total Debt
49949536331280
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Net Cash (Debt)
-298-240-14650116
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Net Cash Growth
----56.90%87.10%
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Net Cash Per Share
-3.23-2.65-1.810.622.02
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Filing Date Shares Outstanding
80.679.979.1478.7478.5
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Total Common Shares Outstanding
80.579.679.178.777.2
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Working Capital
334429388498331
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Book Value Per Share
7.9611.7013.169.921.00
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Tangible Book Value
6098951,00173526
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Tangible Book Value Per Share
7.5711.2412.659.340.34
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Land
4555514955
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Buildings
137137134130131
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Machinery
410394371366364
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Construction In Progress
552729158
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q