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 | 159.52% | 8.39% | -1.90% | -21.39% | -6.07% |
| Total Receivables | 1.32% | 0.67% | -2.60% | 5.48% | 0.69% |
| Inventory | -7.63% | -0.84% | 0.85% | 7.76% | -9.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.11% | 19.35% | 6.90% | 0.00% | -30.95% |
| Total Current Assets | 42.06% | 3.14% | -0.52% | -3.03% | -7.32% |
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| Total Current Assets | 42.06% | 3.14% | -0.52% | -3.03% | -7.32% |
| Net Property, Plant & Equipment | -2.98% | -1.26% | 4.85% | 5.09% | -0.92% |
| 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% | -5.56% | -5.26% | -5.00% | -4.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -61.77% | 11.73% | -1.00% | -4.84% | -22.54% |
| Total Assets | -22.07% | 7.35% | -0.21% | -3.20% | -16.21% |
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| Total Accounts Payable | -1.94% | -7.21% | -13.95% | 7.50% | -6.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.64% | 3.67% | 3,991.67% | 0.00% | 20.00% |
| Total Finance Division Other Current Liabilities | -29.93% | 7.87% | 5.83% | 79.10% | -47.66% |
| Total Other Current Liabilities | -29.93% | 7.87% | 5.83% | 79.10% | -47.66% |
| Total Current Liabilities | -64.22% | 2.74% | 179.31% | 0.00% | -1.88% |
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| Total Current Liabilities | -64.22% | 2.74% | 179.31% | 0.00% | -1.88% |
| Long-Term Debt | 1,970.00% | -9.09% | -97.67% | 1.72% | 1.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.33% | -6.25% | 33.33% | 9.09% | -8.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.35% | 3.41% | 3.79% | 0.51% | -10.45% |
| Total Liabilities | -25.54% | 2.62% | 2.51% | 1.05% | -4.03% |
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| Common Stock & APIC | 0.55% | 10.90% | -0.17% | -0.09% | -0.17% |
| Retained Earnings | -26.15% | 3.05% | -6.50% | -1.78% | 6.21% |
| Treasury Stock & Other | -48.45% | 49.74% | -3.76% | -60.34% | -146.59% |
| Total Common Equity | -19.42% | 44.32% | -6.22% | -12.17% | -34.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -55.41% | 0.91% | 0.92% | 0.93% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -55.41% | 0.91% | 0.92% | 0.93% |
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| Total Common Equity | -19.42% | 44.32% | -6.22% | -12.17% | -34.73% |
| Total Preferred Equity | 0.00% | -55.41% | 0.91% | 0.92% | 0.93% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.19% | 14.80% | -4.21% | -8.85% | -28.30% |
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