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 | 8.20% | 6.02% | -31.42% | 159.52% | 8.39% |
| Total Receivables | -10.56% | 13.38% | -7.19% | 1.32% | 0.67% |
| Inventory | 3.16% | -0.78% | 16.97% | -7.63% | -0.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.86% | -63.92% | 185.29% | -8.11% | 19.35% |
| Total Current Assets | 3.26% | -3.40% | -5.71% | 42.06% | 3.14% |
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| Total Current Assets | 3.26% | -3.40% | -5.71% | 42.06% | 3.14% |
| Net Property, Plant & Equipment | -0.87% | 0.00% | 0.88% | -2.98% | -1.26% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | -5.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.19% | -0.59% | 8.37% | -61.77% | 11.73% |
| Total Assets | 0.79% | -1.93% | -3.71% | -22.07% | 7.35% |
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| Total Accounts Payable | -15.74% | -2.70% | 9.90% | -1.94% | -7.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -79.37% | 425.00% | -97.64% | 3.67% |
| Total Finance Division Other Current Liabilities | 2.11% | 1.43% | 45.83% | -29.93% | 7.87% |
| Total Other Current Liabilities | 2.11% | 1.43% | 45.83% | -29.93% | 7.87% |
| Total Current Liabilities | -5.32% | -16.24% | 17.16% | -64.22% | 2.74% |
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| Total Current Liabilities | -5.32% | -16.24% | 17.16% | -64.22% | 2.74% |
| Long-Term Debt | 0.00% | 0.00% | -47.83% | 1,970.00% | -9.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.41% | 0.00% | -12.90% | 3.33% | -6.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.16% | -0.92% | 9.55% | -6.35% | 3.41% |
| Total Liabilities | -2.53% | -6.21% | -2.10% | -25.54% | 2.62% |
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| Common Stock & APIC | 0.39% | 0.47% | 0.16% | 0.55% | 10.90% |
| Retained Earnings | 4.04% | 3.17% | -3.07% | -26.15% | 3.05% |
| Treasury Stock & Other | 3.47% | 0.00% | 0.00% | -48.45% | 49.74% |
| Total Common Equity | 4.98% | 3.83% | -2.28% | -19.42% | 44.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.70% | 2.78% | -27.27% | 0.00% | -55.41% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.70% | 2.78% | -27.27% | 0.00% | -55.41% |
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| Total Common Equity | 4.98% | 3.83% | -2.28% | -19.42% | 44.32% |
| Total Preferred Equity | 2.70% | 2.78% | -27.27% | 0.00% | -55.41% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 3.72% | -5.75% | -17.19% | 14.80% |
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