Balance Sheet - EASTMAN KODAK CO (KODK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 337.00 | 201.00 | 255.00 | 217.00 | 362.00 | 196.00 | 233.00 | 246.00 | 344.00 | 433.00 | 547.00 | 712.00 | 844.00 | 1,139.00 | 861.00 | 1,624.00 | 2,024.00 | 2,152.00 | 2,976.00 | 1,487.00 |
| Accounts receivable, net | 152.00 | 138.00 | 195.00 | 177.00 | 175.00 | 177.00 | 208.00 | 232.00 | 253.00 | 277.00 | 350.00 | 414.00 | 571.00 | 790.00 | 1,103.00 | 1,259.00 | 1,395.00 | 1,716.00 | 1,939.00 | 2,669.00 |
| Inventories | 218.00 | 219.00 | 217.00 | 237.00 | 219.00 | 206.00 | 215.00 | 236.00 | 276.00 | 236.00 | 314.00 | 349.00 | 358.00 | 543.00 | 607.00 | 696.00 | 679.00 | 948.00 | 943.00 | 1,202.00 |
| Other current assets | 134.00 | 37.00 | 45.00 | 50.00 | 51.00 | 48.00 | 50.00 | 164.00 | 116.00 | 57.00 | 169.00 | 75.00 | 198.00 | 110.00 | 132.00 | 220.00 | 205.00 | 195.00 | 224.00 | 217.00 |
| Total current assets | 841.00 | 595.00 | 712.00 | 681.00 | 807.00 | 627.00 | 706.00 | 878.00 | 958.00 | 1,120.00 | 1,278.00 | 1,550.00 | 1,971.00 | 2,578.00 | 2,703.00 | 3,799.00 | 4,303.00 | 5,004.00 | 6,053.00 | 5,557.00 |
| Total non-current assets | 816.00 | 1,406.00 | 1,643.00 | 1,604.00 | 1,364.00 | 621.00 | 709.00 | 633.00 | 749.00 | 656.00 | 860.00 | 1,006.00 | 1,229.00 | 1,708.00 | 1,975.00 | 3,045.00 | 3,388.00 | 4,175.00 | 7,606.00 | 8,763.00 |
| Total assets | 1,657.00 | 2,001.00 | 2,355.00 | 2,285.00 | 2,171.00 | 1,248.00 | 1,415.00 | 1,511.00 | 1,707.00 | 1,776.00 | 2,138.00 | 2,556.00 | 3,200.00 | 4,286.00 | 4,678.00 | 6,844.00 | 7,691.00 | 9,179.00 | 13,659.00 | 14,320.00 |
| Total current liabilities | 268.00 | 261.00 | 283.00 | 293.00 | 309.00 | 296.00 | 368.00 | 778.00 | 419.00 | 425.00 | 459.00 | 599.00 | 885.00 | 2,104.00 | 2,150.00 | 2,839.00 | 2,896.00 | 3,462.00 | 4,446.00 | 4,971.00 |
| Total non-current liabilities | 676.00 | 881.00 | 931.00 | 748.00 | 885.00 | 684.00 | 766.00 | 563.00 | 1,067.00 | 1,268.00 | 1,576.00 | 1,658.00 | 1,667.00 | 5,859.00 | 4,878.00 | 4,503.00 | 4,828.00 | 4,756.00 | 6,184.00 | 7,940.00 |
| Total liabilities | 944.00 | 1,142.00 | 1,214.00 | 1,041.00 | 1,194.00 | 980.00 | 1,134.00 | 1,341.00 | 1,486.00 | 1,693.00 | 2,035.00 | 2,257.00 | 2,552.00 | 7,963.00 | 7,028.00 | 7,342.00 | 7,724.00 | 8,218.00 | 10,630.00 | 12,911.00 |
| Total stockholders' equity | 713.00 | 859.00 | 1,141.00 | 1,244.00 | 977.00 | 268.00 | 281.00 | 170.00 | 221.00 | 83.00 | 78.00 | 277.00 | 628.00 | -3,679.00 | -2,352.00 | -500.00 | -35.00 | 961.00 | 3,029.00 | 1,388.00 |
| Common shares outstanding | 90 | 92 | 91 | 81 | 81 | 57 | 43 | 43 | 43 | 42 | 42 | 42 | 272 | 272 | 269 | 269 | 268 | 268 | 288 | 287 |
Show Quarterly Balance Sheet
Balance Sheet - EASTMAN KODAK CO (KODK)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 299.00 | 337.00 | 168.00 | 155.00 | 158.00 | 201.00 | 214.00 | 251.00 | 262.00 | 255.00 | 246.00 | 223.00 | 225.00 | 217.00 | 216.00 | 289.00 | 309.00 | 362.00 | 380.00 | 395.00 | 401.00 | 196.00 | 193.00 | 180.00 | 209.00 | 233.00 | 225.00 | 216.00 | 246.00 | 233.00 | 246.00 | 282.00 | 321.00 | 344.00 | 342.00 | 370.00 | 378.00 | 433.00 | 489.00 | 513.00 | 513.00 | 547.00 | 521.00 | 576.00 | 609.00 | 712.00 | 757.00 | 783.00 | 809.00 | 844.00 | 1,224.00 | 1,018.00 | 1,179.00 | 1,139.00 | 1,134.00 | 1,263.00 | 1,368.00 | 861.00 | 862.00 | 957.00 | 1,300.00 | 1,624.00 | 1,397.00 | 1,313.00 | 1,500.00 | 2,024.00 | 1,722.00 | 1,132.00 | 1,309.00 | 2,152.00 | 1,842.00 | 2,308.00 | 2,203.00 | 2,976.00 | 1,847.00 | 1,925.00 | 1,026.00 | 1,487.00 | 1,102.00 | 1,055.00 | 1,077.00 |
| Accounts receivable, net | 135.00 | 152.00 | 146.00 | 149.00 | 149.00 | 138.00 | 143.00 | 139.00 | 139.00 | 195.00 | 191.00 | 162.00 | 167.00 | 177.00 | 164.00 | 191.00 | 182.00 | 175.00 | 167.00 | 173.00 | 165.00 | 177.00 | 153.00 | 140.00 | 183.00 | 208.00 | 195.00 | 204.00 | 232.00 | 232.00 | 244.00 | 242.00 | 256.00 | 282.00 | 299.00 | 298.00 | 288.00 | 299.00 | 303.00 | 318.00 | 319.00 | 350.00 | 376.00 | 375.00 | 359.00 | 414.00 | 417.00 | 464.00 | 486.00 | 571.00 | 541.00 | 547.00 | 701.00 | 611.00 | 813.00 | 824.00 | 968.00 | 1,103.00 | 1,052.00 | 1,110.00 | 1,066.00 | 1,259.00 | 1,314.00 | 1,375.00 | 1,465.00 | 1,395.00 | 1,334.00 | 1,333.00 | 1,289.00 | 1,716.00 | 1,833.00 | 1,892.00 | 1,760.00 | 1,939.00 | 2,130.00 | 2,021.00 | 1,801.00 | 2,669.00 | 2,541.00 | 2,580.00 | 2,482.00 |
| Inventories | 255.00 | 218.00 | 236.00 | 238.00 | 236.00 | 219.00 | 241.00 | 232.00 | 230.00 | 217.00 | 239.00 | 252.00 | 251.00 | 237.00 | 273.00 | 262.00 | 247.00 | 219.00 | 240.00 | 234.00 | 224.00 | 206.00 | 232.00 | 228.00 | 236.00 | 215.00 | 242.00 | 251.00 | 236.00 | 231.00 | 306.00 | 301.00 | 305.00 | 276.00 | 316.00 | 313.00 | 308.00 | 236.00 | 280.00 | 286.00 | 286.00 | 314.00 | 375.00 | 381.00 | 373.00 | 349.00 | 402.00 | 416.00 | 399.00 | 358.00 | 469.00 | 427.00 | 567.00 | 543.00 | 638.00 | 632.00 | 676.00 | 607.00 | 892.00 | 837.00 | 815.00 | 696.00 | 849.00 | 751.00 | 756.00 | 679.00 | 898.00 | 918.00 | 1,038.00 | 948.00 | 1,136.00 | 1,087.00 | 1,133.00 | 943.00 | 1,230.00 | 1,188.00 | 1,157.00 | 1,202.00 | 1,478.00 | 1,439.00 | 1,672.00 |
| Other current assets | 104.00 | 134.00 | 42.00 | 32.00 | 34.00 | 37.00 | 44.00 | 38.00 | 46.00 | 45.00 | 36.00 | 35.00 | 44.00 | 50.00 | 46.00 | 46.00 | 52.00 | 51.00 | 49.00 | 46.00 | 44.00 | 48.00 | 44.00 | 41.00 | 41.00 | 50.00 | 59.00 | 58.00 | 51.00 | 164.00 | 56.00 | 56.00 | 62.00 | 48.00 | 31.00 | 23.00 | 23.00 | 152.00 | 165.00 | 186.00 | 186.00 | 117.00 | 53.00 | 68.00 | 70.00 | 75.00 | 97.00 | 114.00 | 244.00 | 198.00 | 272.00 | 613.00 | 111.00 | 509.00 | 108.00 | 124.00 | 148.00 | 132.00 | 144.00 | 148.00 | 214.00 | 170.00 | 211.00 | 199.00 | 215.00 | 205.00 | 755.00 | 216.00 | 219.00 | 195.00 | 172.00 | 222.00 | 253.00 | 224.00 | 237.00 | 231.00 | 1,003.00 | 217.00 | 247.00 | 243.00 | 323.00 |
| Total current assets | 793.00 | 841.00 | 592.00 | 574.00 | 577.00 | 595.00 | 642.00 | 660.00 | 677.00 | 712.00 | 712.00 | 672.00 | 687.00 | 681.00 | 699.00 | 788.00 | 790.00 | 807.00 | 836.00 | 848.00 | 834.00 | 627.00 | 622.00 | 589.00 | 669.00 | 706.00 | 721.00 | 729.00 | 878.00 | 910.00 | 844.00 | 874.00 | 936.00 | 958.00 | 988.00 | 1,004.00 | 997.00 | 1,120.00 | 1,237.00 | 1,303.00 | 1,304.00 | 1,278.00 | 1,325.00 | 1,400.00 | 1,411.00 | 1,550.00 | 1,660.00 | 1,762.00 | 1,938.00 | 1,971.00 | 2,121.00 | 2,602.00 | 2,553.00 | 2,578.00 | 2,693.00 | 2,837.00 | 3,153.00 | 2,703.00 | 2,950.00 | 3,052.00 | 3,395.00 | 3,799.00 | 3,771.00 | 3,638.00 | 3,936.00 | 4,303.00 | 4,134.00 | 3,599.00 | 3,855.00 | 5,004.00 | 4,983.00 | 5,509.00 | 5,349.00 | 6,053.00 | 5,444.00 | 5,365.00 | 4,987.00 | 5,557.00 | 5,368.00 | 5,317.00 | 5,554.00 |
| Total non-current assets | 764.00 | 816.00 | 1,483.00 | 1,359.00 | 1,360.00 | 1,406.00 | 1,746.00 | 1,699.00 | 1,670.00 | 1,643.00 | 1,645.00 | 1,549.00 | 1,635.00 | 1,604.00 | 1,560.00 | 1,521.00 | 1,397.00 | 1,364.00 | 699.00 | 686.00 | 655.00 | 621.00 | 598.00 | 571.00 | 551.00 | 709.00 | 688.00 | 702.00 | 633.00 | 633.00 | 696.00 | 699.00 | 736.00 | 749.00 | 630.00 | 689.00 | 720.00 | 656.00 | 744.00 | 739.00 | 762.00 | 860.00 | 875.00 | 922.00 | 942.00 | 1,006.00 | 1,019.00 | 1,091.00 | 1,144.00 | 1,229.00 | 1,289.00 | 1,213.00 | 1,543.00 | 1,708.00 | 1,710.00 | 1,781.00 | 1,900.00 | 1,975.00 | 2,152.00 | 2,282.00 | 2,487.00 | 2,440.00 | 3,158.00 | 3,153.00 | 3,242.00 | 3,388.00 | 3,349.00 | 3,507.00 | 4,074.00 | 4,175.00 | 6,930.00 | 7,523.00 | 7,515.00 | 7,606.00 | 7,487.00 | 7,709.00 | 8,714.00 | 8,763.00 | 8,692.00 | 8,934.00 | 8,898.00 |
| Total assets | 1,557.00 | 1,657.00 | 2,075.00 | 1,933.00 | 1,937.00 | 2,001.00 | 2,388.00 | 2,359.00 | 2,347.00 | 2,355.00 | 2,357.00 | 2,221.00 | 2,322.00 | 2,285.00 | 2,259.00 | 2,309.00 | 2,187.00 | 2,171.00 | 1,535.00 | 1,534.00 | 1,489.00 | 1,248.00 | 1,220.00 | 1,160.00 | 1,220.00 | 1,415.00 | 1,409.00 | 1,431.00 | 1,511.00 | 1,510.00 | 1,540.00 | 1,573.00 | 1,672.00 | 1,707.00 | 1,618.00 | 1,693.00 | 1,717.00 | 1,776.00 | 1,981.00 | 2,042.00 | 2,066.00 | 2,138.00 | 2,200.00 | 2,322.00 | 2,353.00 | 2,556.00 | 2,679.00 | 2,853.00 | 3,082.00 | 3,200.00 | 3,410.00 | 3,815.00 | 4,096.00 | 4,286.00 | 4,403.00 | 4,618.00 | 5,053.00 | 4,678.00 | 5,102.00 | 5,334.00 | 5,882.00 | 6,239.00 | 6,929.00 | 6,791.00 | 7,178.00 | 7,691.00 | 7,483.00 | 7,106.00 | 7,929.00 | 9,179.00 | 11,913.00 | 13,032.00 | 12,864.00 | 13,659.00 | 12,931.00 | 13,074.00 | 13,701.00 | 14,320.00 | 14,060.00 | 14,251.00 | 14,452.00 |
| Total current liabilities | 314.00 | 268.00 | 749.00 | 729.00 | 261.00 | 261.00 | 266.00 | 278.00 | 274.00 | 283.00 | 271.00 | 292.00 | 295.00 | 293.00 | 297.00 | 318.00 | 334.00 | 309.00 | 312.00 | 309.00 | 295.00 | 296.00 | 295.00 | 275.00 | 340.00 | 368.00 | 371.00 | 382.00 | 778.00 | 778.00 | 779.00 | 392.00 | 419.00 | 419.00 | 411.00 | 396.00 | 393.00 | 425.00 | 423.00 | 444.00 | 443.00 | 459.00 | 502.00 | 527.00 | 515.00 | 599.00 | 623.00 | 745.00 | 839.00 | 885.00 | 973.00 | 3,387.00 | 2,025.00 | 2,104.00 | 1,459.00 | 1,404.00 | 1,614.00 | 2,150.00 | 2,317.00 | 2,210.00 | 2,441.00 | 2,833.00 | 2,365.00 | 2,215.00 | 2,348.00 | 2,896.00 | 3,199.00 | 2,498.00 | 2,637.00 | 3,462.00 | 3,309.00 | 3,438.00 | 3,668.00 | 4,446.00 | 4,020.00 | 4,041.00 | 4,024.00 | 4,971.00 | 4,501.00 | 4,708.00 | 5,052.00 |
| Total non-current liabilities | 571.00 | 676.00 | 465.00 | 454.00 | 893.00 | 881.00 | 924.00 | 906.00 | 1,122.00 | 931.00 | 919.00 | 755.00 | 754.00 | 748.00 | 860.00 | 891.00 | 873.00 | 885.00 | 884.00 | 902.00 | 898.00 | 684.00 | 648.00 | 729.00 | 721.00 | 766.00 | 687.00 | 689.00 | 563.00 | 563.00 | 572.00 | 1,001.00 | 1,055.00 | 1,067.00 | 1,162.00 | 1,196.00 | 1,224.00 | 1,268.00 | 1,581.00 | 1,637.00 | 1,671.00 | 1,576.00 | 1,516.00 | 1,568.00 | 1,591.00 | 1,658.00 | 1,529.00 | 1,560.00 | 1,627.00 | 1,667.00 | 1,821.00 | 3,581.00 | 5,392.00 | 5,859.00 | 6,175.00 | 6,169.00 | 6,142.00 | 4,878.00 | 4,434.00 | 4,543.00 | 4,715.00 | 4,481.00 | 4,777.00 | 4,784.00 | 4,883.00 | 4,828.00 | 4,935.00 | 4,717.00 | 4,650.00 | 4,756.00 | 4,227.00 | 6,071.00 | 6,096.00 | 6,184.00 | 6,253.00 | 6,558.00 | 8,087.00 | 7,940.00 | 7,745.00 | 7,668.00 | 7,234.00 |
| Total liabilities | 885.00 | 944.00 | 1,214.00 | 1,183.00 | 1,154.00 | 1,142.00 | 1,190.00 | 1,184.00 | 1,396.00 | 1,214.00 | 1,190.00 | 1,047.00 | 1,049.00 | 1,041.00 | 1,157.00 | 1,209.00 | 1,207.00 | 1,194.00 | 1,196.00 | 1,211.00 | 1,193.00 | 980.00 | 943.00 | 1,004.00 | 1,061.00 | 1,134.00 | 1,058.00 | 1,071.00 | 1,341.00 | 1,513.00 | 1,351.00 | 1,393.00 | 1,474.00 | 1,486.00 | 1,573.00 | 1,592.00 | 1,617.00 | 1,693.00 | 2,004.00 | 2,081.00 | 2,114.00 | 2,035.00 | 2,018.00 | 2,095.00 | 2,106.00 | 2,257.00 | 2,152.00 | 2,305.00 | 2,466.00 | 2,552.00 | 2,794.00 | 6,968.00 | 7,417.00 | 7,963.00 | 7,634.00 | 7,573.00 | 7,756.00 | 7,028.00 | 6,751.00 | 6,753.00 | 7,156.00 | 7,314.00 | 7,142.00 | 6,999.00 | 7,231.00 | 7,724.00 | 8,134.00 | 7,215.00 | 7,287.00 | 8,218.00 | 7,536.00 | 9,509.00 | 9,764.00 | 10,630.00 | 10,273.00 | 10,599.00 | 12,111.00 | 12,911.00 | 12,246.00 | 12,376.00 | 12,286.00 |
| Total stockholders' equity | 672.00 | 713.00 | 861.00 | 750.00 | 783.00 | 859.00 | 1,198.00 | 1,175.00 | 951.00 | 1,141.00 | 1,167.00 | 1,174.00 | 1,273.00 | 1,244.00 | 1,102.00 | 1,100.00 | 980.00 | 977.00 | 339.00 | 323.00 | 296.00 | 268.00 | 277.00 | 156.00 | 159.00 | 281.00 | 351.00 | 360.00 | 170.00 | -3.00 | 189.00 | 180.00 | 198.00 | 221.00 | 45.00 | 101.00 | 100.00 | 83.00 | -50.00 | -67.00 | -76.00 | 78.00 | 155.00 | 200.00 | 222.00 | 277.00 | 506.00 | 525.00 | 594.00 | 628.00 | 604.00 | -3,155.00 | -3,323.00 | -3,679.00 | -3,233.00 | -2,957.00 | -2,705.00 | -2,352.00 | -1,651.00 | -1,421.00 | -1,276.00 | -1,077.00 | -215.00 | -210.00 | -55.00 | -35.00 | -654.00 | -112.00 | 639.00 | 961.00 | 4,377.00 | 3,523.00 | 3,100.00 | 3,029.00 | 2,658.00 | 2,475.00 | 1,590.00 | 1,388.00 | 1,814.00 | 1,875.00 | 2,166.00 |
| Common shares outstanding | 90 | 90 | 90 | 81 | 81 | 81 | 92 | 92 | 91 | 80 | 80 | 93 | 92 | 80 | 79 | 90 | 79 | 81 | 81 | 101 | 79 | 44 | 65 | 44 | 44 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 43 | 42 | 42 | 42 | 42 | 42 | 42 | 43 | 42 | 42 | 42 | 196 | 273 | 273 | 272 | 272 | 272 | 271 | 271 | 269 | 269 | 269 | 269 | 269 | 269 | 326 | 326 | 268 | 268 | 268 | 352 | 302 | 288 | 288 | 289 | 289 | 288 | 287 | 218 | 287 | 287 | 287 |