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 | 89.24% | 116.92% | -21.50% | -38.25% | -39.69% |
| Total Receivables | -12.34% | 4.79% | 4.14% | 7.14% | 10.00% |
| Inventory | 8.05% | -0.46% | -2.07% | 2.59% | 2.61% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 258.62% | 17.24% | -11.90% | -16.22% | -35.56% |
| Total Current Assets | 37.44% | 41.34% | -7.79% | -13.03% | -14.77% |
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| Total Current Assets | 37.44% | 41.34% | -7.79% | -13.03% | -14.77% |
| Net Property, Plant & Equipment | 1.32% | 5.56% | 7.80% | 15.53% | 12.38% |
| 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 | -10.53% | -15.00% | -19.05% | -18.18% | -17.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.17% | -59.76% | -18.46% | -25.22% | -23.10% |
| Total Assets | -19.62% | -19.19% | -13.11% | -18.06% | -17.47% |
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| Total Accounts Payable | -13.95% | -15.83% | -19.53% | -13.28% | 0.00% |
| Total Accrued Expenses | -- | -4.84% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 425.00% | 0.00% | 4,990.00% | 4,363.64% | 0.00% |
| Total Finance Division Other Current Liabilities | 16.67% | 43.28% | 7.03% | -8.63% | -9.77% |
| Total Other Current Liabilities | 16.67% | 43.28% | 7.03% | -8.63% | -9.77% |
| Total Current Liabilities | 20.31% | 2.68% | 181.58% | 162.23% | -4.74% |
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| Total Current Liabilities | 20.31% | 2.68% | 181.58% | 162.23% | -4.74% |
| Long-Term Debt | -77.17% | -55.48% | -97.83% | -97.57% | 5.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.50% | 40.91% | 25.00% | 28.00% | -7.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.10% | 1.02% | -3.41% | -3.97% | -9.38% |
| Total Liabilities | -23.31% | -20.84% | 2.02% | -0.08% | -2.53% |
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| Common Stock & APIC | 11.49% | 11.22% | 10.42% | -0.61% | -0.61% |
| Retained Earnings | -34.25% | -32.57% | 1.43% | 2.52% | 13.61% |
| Treasury Stock & Other | 22.58% | -24.14% | -138.96% | -179.10% | -172.09% |
| Total Common Equity | 6.57% | -4.21% | -22.40% | -45.06% | -40.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -67.27% | -54.59% | -54.17% | 3.74% | 3.77% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -67.27% | -54.59% | -54.17% | 3.74% | 3.77% |
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| Total Common Equity | 6.57% | -4.21% | -22.40% | -45.06% | -40.80% |
| Total Preferred Equity | -67.27% | -54.59% | -54.17% | 3.74% | 3.77% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.18% | -17.00% | -28.13% | -36.17% | -32.67% |
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