Eastman Kodak (KODK)

NYSE: KODK · Real-Time Price · USD

6.32

0.09 (1.44%)

At close: May 02, 2025, 12:46 PM

Eastman Kodak Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	201M	255M	217M	362M	196M	233M	246M	344M	433M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	25M	54M	64M	202M	112M	32M	36M
Other Long-Term Assets	1.16B	1.41B	1.35B	1.13B	370M	71M	43M	97M	115M
Receivables	138M	196M	177M	175M	177M	208M	232M	253M	277M
Inventory	219M	217M	237M	219M	206M	215M	236M	276M	236M
Other Current Assets	37M	44M	50M	51M	48M	50M	164M	116M	57M
Total Current Assets	595M	712M	681M	807M	627M	706M	878M	958M	1.12B
Property-Plant & Equipment	216M	199M	193M	187M	200M	230M	246M	314M	298M
Goodwill & Intangibles	32M	36M	40M	46M	51M	59M	72M	118M	172M
Total Long-Term Assets	1.41B	1.64B	1.6B	1.36B	621M	709M	633M	749M	656M
Total Assets	2B	2.35B	2.29B	2.17B	1.25B	1.42B	1.51B	1.71B	1.78B
Account Payables	120M	125M	134M	153M	118M	153M	130M	183M	200M
Deferred Revenue	n/a	37M	40M	43M	46M	46M	34M	30M	28M
Short-Term Debt	1M	1M	1M	1M	1M	1M	396M	4M	3M
Other Current Liabilities	139M	97M	59M	58M	74M	110M	218M	174M	122M
Total Current Liabilities	261M	283M	293M	309M	296M	368M	778M	419M	425M
Long-Term Debt	n/a	457M	315M	252M	14M	105M	5M	399M	399M
Other Long-Term Liabilities	859M	359M	363M	544M	570M	578M	534M	648M	855M
Total Long-Term Liabilities	881M	931M	748M	885M	684M	766M	563M	1.07B	1.27B
Total Liabilities	1.14B	1.21B	1.04B	1.19B	980M	1.13B	1.34B	1.49B	1.69B
Total Debt	499M	495M	363M	312M	80M	171M	401M	403M	407M
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-393M	-495M	-570M	-596M	-620M	-79M	-200M	-174M	-268M
Comprehensive Income	-104M	281M	462M	221M	-446M	-417M	-411M	-391M	-438M
Shareholders Equity	859M	1.14B	1.24B	977M	268M	281M	170M	221M	83M
Total Investments	n/a	110M	25M	54M	64M	202M	112M	32M	36M