Eastman Kodak Company
KODK
$7.83
-$0.06-0.76%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 436.00M | 168.00M | 155.00M | 158.00M | 201.00M |
| Total Receivables | 153.00M | 151.00M | 150.00M | 154.00M | 146.00M |
| Inventory | 218.00M | 236.00M | 238.00M | 236.00M | 219.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.00M | 37.00M | 31.00M | 29.00M | 29.00M |
| Total Current Assets | 841.00M | 592.00M | 574.00M | 577.00M | 595.00M |
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| Total Current Assets | 841.00M | 592.00M | 574.00M | 577.00M | 595.00M |
| Net Property, Plant & Equipment | 228.00M | 235.00M | 238.00M | 227.00M | 216.00M |
| 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 | 18.00M | 19.00M | 20.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 466.00M | 1.22B | 1.09B | 1.10B | 1.16B |
| Total Assets | 1.62B | 2.08B | 1.93B | 1.94B | 2.00B |
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| Total Accounts Payable | 101.00M | 103.00M | 111.00M | 129.00M | 120.00M |
| Total Accrued Expenses | 59.00M | -- | -- | -- | 62.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.00M | 509.00M | 491.00M | 12.00M | 12.00M |
| Total Finance Division Other Current Liabilities | 96.00M | 137.00M | 127.00M | 120.00M | 67.00M |
| Total Other Current Liabilities | 96.00M | 137.00M | 127.00M | 120.00M | 67.00M |
| Total Current Liabilities | 268.00M | 749.00M | 729.00M | 261.00M | 261.00M |
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| Total Current Liabilities | 268.00M | 749.00M | 729.00M | 261.00M | 261.00M |
| Long-Term Debt | 207.00M | 10.00M | 11.00M | 473.00M | 465.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.00M | 30.00M | 32.00M | 24.00M | 22.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 398.00M | 425.00M | 411.00M | 396.00M | 394.00M |
| Total Liabilities | 904.00M | 1.21B | 1.18B | 1.15B | 1.14B |
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| Common Stock & APIC | 1.28B | 1.27B | 1.15B | 1.15B | 1.15B |
| Retained Earnings | -521.00M | -413.00M | -426.00M | -400.00M | -393.00M |
| Treasury Stock & Other | -144.00M | -97.00M | -193.00M | -186.00M | -116.00M |
| Total Common Equity | 614.00M | 762.00M | 528.00M | 563.00M | 641.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 99.00M | 99.00M | 222.00M | 220.00M | 218.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 99.00M | 99.00M | 222.00M | 220.00M | 218.00M |
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| Total Common Equity | 614.00M | 762.00M | 528.00M | 563.00M | 641.00M |
| Total Preferred Equity | 99.00M | 99.00M | 222.00M | 220.00M | 218.00M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 713.00M | 861.00M | 750.00M | 783.00M | 859.00M |
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