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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	290	337	201	255	217	362
Short-Term Investments	-	99	-	-	-	-
Cash & Short-Term Investments	290	436	201	255	217	362
Cash Growth	87.10%	116.91%	-21.18%	17.51%	-40.05%	84.69%
Accounts Receivable	159	151	144	196	178	178
Other Receivables	2	2	2	5	-	-
Receivables	161	153	146	201	178	178
Inventory	253	218	219	217	237	219
Restricted Cash	8	9	8	12	7	7
Other Current Assets	54	25	21	27	42	41
Total Current Assets	766	841	595	712	681	807
Property, Plant & Equipment	230	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	502	466	1,158	1,408	1,371	1,131
Total Assets	1,527	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	108	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	-	42	35	37	40	43
Other Current Liabilities	142	54	32	40	35	32
Total Current Liabilities	263	268	261	283	293	309
Long-Term Debt	108	207	465	456	315	252
Long-Term Leases	27	31	22	25	32	46
Long-Term Unearned Revenue	49	52	57	63	11	14
Pension & Post-Retirement Benefits	186	191	197	237	230	382
Long-Term Deferred Tax Liabilities	29	28	24	27	27	29
Other Long-Term Liabilities	168	127	116	123	133	162
Total Liabilities	830	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	Jun 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	1,286	1,278	1,150	1,156	1,160	1,166
Retained Earnings	-520	-521	-393	-495	-570	-596
Treasury Stock	-29	-26	-12	-11	-11	-10
Comprehensive Income & Other	-115	-118	-104	281	462	221
Total Common Equity	623	614	641	931	1,041	781
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	148	250	499	495	363	312
Net Cash (Debt)	142	186	-298	-240	-146	50
Net Cash Growth	-	-	-	-	-	-56.90%
Net Cash Per Share	1.49	2.14	-3.23	-2.65	-1.81	0.62
Filing Date Shares Outstanding	97.9	97.5	80.6	79.9	79.14	78.74
Total Common Shares Outstanding	97.9	97.4	80.5	79.6	79.1	78.7
Working Capital	503	573	334	429	388	498
Book Value Per Share	6.36	6.30	7.96	11.70	13.16	9.92
Tangible Book Value	594	585	609	895	1,001	735
Tangible Book Value Per Share	6.07	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: Aug 4, 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:

Sep 10, 2026

Data Sources Report a data error