Eastman Kodak Company KODK
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.00M | 317.00M | 299.00M | 436.00M | 168.00M |
| Total Receivables | 144.00M | 161.00M | 142.00M | 153.00M | 151.00M |
| Inventory | 261.00M | 253.00M | 255.00M | 218.00M | 236.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.00M | 35.00M | 97.00M | 34.00M | 37.00M |
| Total Current Assets | 791.00M | 766.00M | 793.00M | 841.00M | 592.00M |
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| Total Current Assets | 791.00M | 766.00M | 793.00M | 841.00M | 592.00M |
| Net Property, Plant & Equipment | 228.00M | 230.00M | 230.00M | 228.00M | 235.00M |
| Long-term Investments | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Intangibles | 17.00M | 17.00M | 17.00M | 17.00M | 17.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 491.00M | 502.00M | 505.00M | 466.00M | 1.22B |
| Total Assets | 1.54B | 1.53B | 1.56B | 1.62B | 2.08B |
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| Total Accounts Payable | 91.00M | 108.00M | 111.00M | 101.00M | 103.00M |
| Total Accrued Expenses | -- | -- | -- | 59.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 13.00M | 63.00M | 12.00M | 509.00M |
| Total Finance Division Other Current Liabilities | 145.00M | 142.00M | 140.00M | 96.00M | 137.00M |
| Total Other Current Liabilities | 145.00M | 142.00M | 140.00M | 96.00M | 137.00M |
| Total Current Liabilities | 249.00M | 263.00M | 314.00M | 268.00M | 749.00M |
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| Total Current Liabilities | 249.00M | 263.00M | 314.00M | 268.00M | 749.00M |
| Long-Term Debt | 108.00M | 108.00M | 108.00M | 207.00M | 10.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.00M | 27.00M | 27.00M | 31.00M | 30.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 427.00M | 432.00M | 436.00M | 398.00M | 425.00M |
| Total Liabilities | 809.00M | 830.00M | 885.00M | 904.00M | 1.21B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.28B | 1.28B | 1.27B |
| Retained Earnings | -499.00M | -520.00M | -537.00M | -521.00M | -413.00M |
| Treasury Stock & Other | -139.00M | -144.00M | -144.00M | -144.00M | -97.00M |
| Total Common Equity | 654.00M | 623.00M | 600.00M | 614.00M | 762.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 76.00M | 74.00M | 72.00M | 99.00M | 99.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 76.00M | 74.00M | 72.00M | 99.00M | 99.00M |
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| Total Common Equity | 654.00M | 623.00M | 600.00M | 614.00M | 762.00M |
| Total Preferred Equity | 76.00M | 74.00M | 72.00M | 99.00M | 99.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 730.00M | 697.00M | 672.00M | 713.00M | 861.00M |
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