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Eastman Kodak (KODK)

NYSE: KODK · Real-Time Price · USD

5.96

0.12 (2.05%)

At close: Aug 19, 2025, 12:00 PM

Eastman Kodak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	201M	255M	217M	362M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	104M	n/a	25M	54M
Other Long-Term Assets	1.05B	1.41B	1.35B	1.13B
Receivables	138M	196M	177M	175M
Inventory	219M	217M	237M	219M
Other Current Assets	37M	44M	50M	51M
Total Current Assets	595M	712M	681M	807M
Property-Plant & Equipment	216M	199M	193M	187M
Goodwill & Intangibles	32M	36M	40M	46M
Total Long-Term Assets	1.41B	1.64B	1.6B	1.36B
Total Assets	2B	2.35B	2.29B	2.17B
Account Payables	120M	125M	134M	153M
Deferred Revenue	35M	37M	40M	43M
Short-Term Debt	1M	1M	1M	1M
Other Current Liabilities	32M	97M	59M	58M
Total Current Liabilities	261M	283M	293M	309M
Long-Term Debt	465M	457M	315M	252M
Other Long-Term Liabilities	313M	359M	363M	544M
Total Long-Term Liabilities	881M	931M	748M	885M
Total Liabilities	1.14B	1.21B	1.04B	1.19B
Total Debt	499M	495M	363M	312M
Common Stock	n/a	n/a	n/a	n/a
Retained Earnings	-393M	-495M	-570M	-596M
Comprehensive Income	-104M	281M	462M	221M
Shareholders Equity	859M	1.14B	1.24B	977M
Total Investments	104M	110M	25M	54M