Eastman Kodak Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	290	337	201	255	217	362
Cash & Short-Term Investments	290	337	201	255	217	362
Cash Growth	87.10%	67.66%	-21.18%	17.51%	-40.05%	84.69%
Accounts Receivable	149	145	138	195	177	175
Inventory	253	218	219	217	237	219
Other Current Assets	74	141	37	45	50	51
Total Current Assets	766	841	595	712	681	807
Net Property, Plant & Equipment	230	228	216	199	193	187
Other Intangible Assets	17	17	20	24	28	34
Goodwill	12	12	12	12	12	12
Other Long-Term Assets	502	519	1,158	1,408	1,371	1,131
Total Assets	1,527	1,617	2,001	2,355	2,285	2,171
Accounts Payable	108	101	120	125	134	153
Short-Term Debt	2	1	1	1	1	1
Current Portion of Long-Term Debt	2	1	1	1	1	1
Current Portion of Leases	11	11	11	13	15	13
Other Current Liabilities	142	155	129	144	143	142
Total Current Liabilities	263	268	261	283	293	309
Long-Term Debt	108	208	466	457	316	253
Long-Term Leases	27	30	21	24	31	45
Other Long-Term Liabilities	432	398	394	450	401	587
Total Long-Term Liabilities	567	636	881	931	748	885
Total Liabilities	830	904	1,142	1,214	1,041	1,194
Common Stock	1	1	-	-	-	-
Treasury Stock	-29	-26	-12	-11	-11	-10
Additional Paid-in Capital	1,286	1,278	1,150	1,156	1,160	1,166
Accumulated Other Comprehensive Income	-115	-118	-104	281	462	221
Retained Earnings	-520	-521	-393	-495	-570	-596
Total Common Shareholders' Equity	623	614	641	931	1,041	781
Minority Interest	74	99	218	210	203	196
Shareholders' Equity	697	713	859	1,141	1,244	977
Total Liabilities & Equity	1,527	1,617	2,001	2,355	2,285	2,171
Total Debt	150	251	500	496	364	313
Net Cash (Debt)	140	86	-299	-241	-147	49
Net Cash Growth	-	-	-	-	-	-57.02%
Net Cash Per Share	1.45	0.99	-3.24	-2.66	-1.82	0.61
Book Value	623	614	641	931	1,041	781
Book Value Per Share	6.44	7.06	6.94	10.29	12.92	9.70
Tangible Book Value	594	585	609	895	1,001	735
Tangible Book Value Per Share	6.14	6.72	6.60	9.89	12.42	9.13

SEC Filings: 10-K · 10-Q