Eastman Kodak Company (KODK)

Eastman Kodak Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	317	337	201	255	217	362
Short-Term Investments	26	99	-	-	-	-
Cash & Short-Term Investments	343	436	201	255	217	362
Cash Growth	104.17%	116.91%	-21.18%	17.51%	-40.05%	84.69%
Accounts Receivable	142	151	144	196	178	178
Other Receivables	2	2	2	5	-	-
Receivables	144	153	146	201	178	178
Inventory	261	218	219	217	237	219
Restricted Cash	16	9	8	12	7	7
Other Current Assets	27	25	21	27	42	41
Total Current Assets	791	841	595	712	681	807
Property, Plant & Equipment	228	228	216	199	193	187
Long-Term Investments	-	53	-	-	-	-
Goodwill	12	12	12	12	12	12
Other Intangible Assets	17	17	20	24	28	34
Other Long-Term Assets	491	466	1,158	1,408	1,371	1,131
Total Assets	1,539	1,617	2,001	2,355	2,285	2,171

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	91	101	120	125	134	153
Accrued Expenses	-	59	62	67	68	67
Current Portion of Long-Term Debt	2	1	1	1	1	1
Current Portion of Leases	11	11	11	13	15	13
Current Unearned Revenue	52	42	35	37	40	43
Other Current Liabilities	93	54	32	40	35	32
Total Current Liabilities	249	268	261	283	293	309
Long-Term Debt	108	207	465	456	315	252
Long-Term Leases	25	31	22	25	32	46
Long-Term Unearned Revenue	47	52	57	63	11	14
Pension & Post-Retirement Benefits	184	191	197	237	230	382
Long-Term Deferred Tax Liabilities	30	28	24	27	27	29
Other Long-Term Liabilities	166	127	116	123	133	162
Total Liabilities	809	904	1,142	1,214	1,041	1,194

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	-	-	-	-
Additional Paid-In Capital	1,291	1,278	1,150	1,156	1,160	1,166
Retained Earnings	-499	-521	-393	-495	-570	-596
Treasury Stock	-29	-26	-12	-11	-11	-10
Comprehensive Income & Other	-110	-118	-104	281	462	221
Total Common Equity	654	614	641	931	1,041	781
Shareholders' Equity	730	713	859	1,141	1,244	977
Total Liabilities & Equity	1,539	1,617	2,001	2,355	2,285	2,171

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	146	250	499	495	363	312
Net Cash (Debt)	197	186	-298	-240	-146	50
Net Cash Growth	-	-	-	-	-	-56.90%
Net Cash Per Share	2.02	2.14	-3.23	-2.65	-1.81	0.62
Filing Date Shares Outstanding	98.1	97.5	80.6	79.9	79.14	78.74
Total Common Shares Outstanding	98.1	97.4	80.5	79.6	79.1	78.7
Working Capital	542	573	334	429	388	498
Book Value Per Share	6.67	6.30	7.96	11.70	13.16	9.92
Tangible Book Value	625	585	609	895	1,001	735
Tangible Book Value Per Share	6.37	6.01	7.57	11.24	12.65	9.34
Land	-	49	45	55	51	49
Buildings	-	162	137	137	134	130
Machinery	-	440	410	394	371	366
Construction In Progress	-	15	55	27	29	15

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error