Eastman Kodak Company Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	365	279	416	249	290	252	360	470	589	749
Cash & Cash Equivalents	365	279	416	249	290	252	360	470	589	749
Cash Growth	30.82%	-32.93%	67.07%	-14.14%	15.08%	-30.00%	-23.40%	-20.20%	-21.36%	-
Receivables	195	177	175	177	208	232	253	277	350	414
Inventory	217	237	219	206	215	231	246	271	263	349
Other Current Assets	-65	-12	-3	-5	-7	195	99	21	76	38
Total Current Assets	712	681	807	627	706	910	958	1,039	1,278	1,550
Property, Plant & Equipment	199	193	187	200	230	216	294	342	394	524
Goodwill and Intangibles	36	40	46	51	59	70	96	209	207	278
Other Long-Term Assets	1,408	1,371	1,131	370	420	314	359	186	259	204
Total Long-Term Assets	1,643	1,604	1,364	621	709	600	749	737	860	1,006
Total Assets	2,355	2,285	2,171	1,248	1,415	1,510	1,707	1,776	2,138	2,556
Accounts Payable	125	134	153	118	153	130	183	200	186	212
Current Debt	14	16	14	14	14	396	4	6	6	5
Other Current Liabilities	144	143	142	164	201	252	232	211	267	382
Total Current Liabilities	283	293	309	296	368	778	419	417	459	599
Long-Term Debt	481	347	298	66	157	5	399	405	679	672
Other Long-Term Liabilities	450	401	587	618	609	557	668	871	897	986
Total Long-Term Liabilities	931	748	885	684	766	562	1,067	1,276	1,576	1,658
Total Liabilities	1,214	1,041	1,194	980	1,134	1,340	1,486	1,693	2,035	2,257
Total Debt	495	363	312	80	171	401	403	411	685	677
Debt Growth	36.36%	16.35%	290.00%	-53.22%	-57.36%	-0.50%	-1.95%	-40.00%	1.18%	-
Retained Earnings	-495	-570	-596	-620	-79	-200	-174	-268	-283	-204
Comprehensive Income	281	462	221	-446	-417	-411	-391	-438	-267	-136
Shareholders' Equity	931	1,041	781	77	99	-3	57	-73	78	277
Net Cash / Debt	-130	-84	104	169	119	-149	-43	59	-96	72
Net Cash / Debt Growth	-	-	-38.46%	42.02%	-	-	-	-	-	-
Net Cash Per Share	-1.64	-1.06	1.33	2.94	2.77	-3.49	-1.01	1.40	-2.29	1.73
Working Capital	429	388	498	331	338	132	539	622	819	951
Book Value Per Share	11.72	13.19	9.96	1.34	2.30	-0.07	1.34	-1.73	1.86	6.64

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).