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 | 104.17% | 104.52% | 89.24% | 116.92% | -21.50% |
| Total Receivables | -4.64% | 7.33% | -7.79% | 4.79% | 4.14% |
| Inventory | 10.59% | 6.30% | 8.05% | -0.46% | -2.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.22% | 12.90% | 234.48% | 17.24% | -11.90% |
| Total Current Assets | 33.61% | 33.45% | 37.44% | 41.34% | -7.79% |
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| Total Current Assets | 33.61% | 33.45% | 37.44% | 41.34% | -7.79% |
| Net Property, Plant & Equipment | -2.98% | -3.36% | 1.32% | 5.56% | 7.80% |
| 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% | -10.53% | -15.00% | -19.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -59.72% | -53.99% | -54.17% | -59.76% | -18.46% |
| Total Assets | -25.83% | -21.00% | -19.62% | -19.19% | -13.11% |
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| Total Accounts Payable | -11.65% | -2.70% | -13.95% | -15.83% | -19.53% |
| Total Accrued Expenses | -- | -- | -- | -4.84% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.45% | -97.35% | 425.00% | 0.00% | 4,990.00% |
| Total Finance Division Other Current Liabilities | 5.84% | 11.81% | 16.67% | 43.28% | 7.03% |
| Total Other Current Liabilities | 5.84% | 11.81% | 16.67% | 43.28% | 7.03% |
| Total Current Liabilities | -66.76% | -63.92% | 20.31% | 2.68% | 181.58% |
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| Total Current Liabilities | -66.76% | -63.92% | 20.31% | 2.68% | 181.58% |
| Long-Term Debt | 980.00% | 881.82% | -77.17% | -55.48% | -97.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.67% | -15.63% | 12.50% | 40.91% | 25.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.47% | 5.11% | 10.10% | 1.02% | -3.41% |
| Total Liabilities | -33.36% | -29.84% | -23.31% | -20.84% | 2.02% |
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| Common Stock & APIC | 1.57% | 12.21% | 11.49% | 11.22% | 10.42% |
| Retained Earnings | -20.82% | -22.07% | -34.25% | -32.57% | 1.43% |
| Treasury Stock & Other | -43.30% | 25.39% | 22.58% | -24.14% | -138.96% |
| Total Common Equity | -14.17% | 17.99% | 6.57% | -4.21% | -22.40% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -23.23% | -66.67% | -67.27% | -54.59% | -54.17% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -23.23% | -66.67% | -67.27% | -54.59% | -54.17% |
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| Total Common Equity | -14.17% | 17.99% | 6.57% | -4.21% | -22.40% |
| Total Preferred Equity | -23.23% | -66.67% | -67.27% | -54.59% | -54.17% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.21% | -7.07% | -14.18% | -17.00% | -28.13% |
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