Eastman Kodak Company
KODK
$9.63
$0.202.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.42% | 159.52% | 8.39% | -1.90% | -21.39% |
| Total Receivables | -11.76% | 1.32% | 0.67% | -2.60% | 5.48% |
| Inventory | 16.97% | -7.63% | -0.84% | 0.85% | 7.76% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 205.88% | -8.11% | 19.35% | 6.90% | 0.00% |
| Total Current Assets | -5.71% | 42.06% | 3.14% | -0.52% | -3.03% |
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| Total Current Assets | -5.71% | 42.06% | 3.14% | -0.52% | -3.03% |
| Net Property, Plant & Equipment | 0.88% | -2.98% | -1.26% | 4.85% | 5.09% |
| 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% | -5.56% | -5.26% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.37% | -61.77% | 11.73% | -1.00% | -4.84% |
| Total Assets | -3.71% | -22.07% | 7.35% | -0.21% | -3.20% |
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| Total Accounts Payable | 9.90% | -1.94% | -7.21% | -13.95% | 7.50% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00% | -97.64% | 3.67% | 3,991.67% | 0.00% |
| Total Finance Division Other Current Liabilities | 45.83% | -29.93% | 7.87% | 5.83% | 79.10% |
| Total Other Current Liabilities | 45.83% | -29.93% | 7.87% | 5.83% | 79.10% |
| Total Current Liabilities | 17.16% | -64.22% | 2.74% | 179.31% | 0.00% |
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| Total Current Liabilities | 17.16% | -64.22% | 2.74% | 179.31% | 0.00% |
| Long-Term Debt | -47.83% | 1,970.00% | -9.09% | -97.67% | 1.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.90% | 3.33% | -6.25% | 33.33% | 9.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.55% | -6.35% | 3.41% | 3.79% | 0.51% |
| Total Liabilities | -2.10% | -25.54% | 2.62% | 2.51% | 1.05% |
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| Common Stock & APIC | 0.16% | 0.55% | 10.90% | -0.17% | -0.09% |
| Retained Earnings | -3.07% | -26.15% | 3.05% | -6.50% | -1.78% |
| Treasury Stock & Other | 0.00% | -48.45% | 49.74% | -3.76% | -60.34% |
| Total Common Equity | -2.28% | -19.42% | 44.32% | -6.22% | -12.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -27.27% | 0.00% | -55.41% | 0.91% | 0.92% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.27% | 0.00% | -55.41% | 0.91% | 0.92% |
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| Total Common Equity | -2.28% | -19.42% | 44.32% | -6.22% | -12.17% |
| Total Preferred Equity | -27.27% | 0.00% | -55.41% | 0.91% | 0.92% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.75% | -17.19% | 14.80% | -4.21% | -8.85% |
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