Eastman Kodak Co

Industrials · Specialty Business Services

9.70$ -0.1% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Eastman Kodak Co (KODK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 1,657 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet KODK
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	14,438	13,145	14,733	14,370	14,212	13,362	13,369	14,818	14,737	14,921	14,320	13,659	9,179	7,691	6,844	4,678	4,286	3,200	2,556	2,138	1,776	1,707	1,511	1,415	1,248	2,171	2,285	2,355	2,001	1,657
Current Assets	6,965	5,475	5,599	5,444	5,491	4,683	4,534	5,455	5,648	5,781	5,557	6,053	5,004	4,303	3,799	2,703	2,578	1,971	1,550	1,278	1,120	958	878	706	627	807	681	712	595	841
Cash	1,777	728	457	373	246	448	569	1,250	1,255	1,665	1,469	2,947	2,145	2,024	1,624	861	1,135	844	712	547	433	344	246	233	196	362	217	255	201	337
Cash & Short-Term Investments	1,777	728	500	393	251	448	569	1,250	1,255	1,665	1,469	2,947	2,145	2,024	1,624	861	1,135	844	712	547	433	344	246	233	196	362	217	255	201	337
Receivables	2,738	2,271	2,527	2,537	2,653	2,337	2,234	2,327	2,544	2,760	2,669	1,939	1,716	1,395	1,259	1,103	790	571	414	350	277	253	232	208	177	175	177	195	138	152
Inventory	1,575	1,252	1,424	1,519	1,718	1,137	1,062	1,075	1,158	1,140	1,202	943	948	679	696	607	543	358	349	314	236	276	236	215	206	219	237	217	219	218
Property, Plant & Equipment	–	–	–	–	5,919	5,659	5,420	5,094	4,512	3,778	2,842	1,811	1,551	1,254	1,037	895	693	684	524	426	298	314	246	181	200	140	193	–	–	–
Goodwill	581	548	1,232	982	947	948	981	1,349	1,446	2,141	2,196	1,657	896	907	294	277	278	88	96	88	88	32	12	12	12	12	12	12	12	12
Intangible Assets	581	548	1,232	982	947	948	981	1,384	1,446	2,141	673	362	247	184	124	87	61	219	182	158	84	86	60	47	39	34	28	24	20	17
Total Liabilities	9,704	9,984	10,745	10,458	10,784	10,468	10,592	11,554	10,926	12,954	12,911	10,630	8,218	7,724	7,342	7,028	7,963	2,552	2,257	2,035	1,693	1,486	1,341	1,134	980	1,194	1,041	1,214	1,142	944
Current Liabilities	5,417	5,177	6,178	5,769	6,215	5,354	5,377	5,307	4,990	5,489	4,971	4,446	3,462	2,896	2,839	2,150	2,104	885	599	459	425	419	778	368	296	309	293	283	261	268
Short-Term Debt	541	611	1,518	1,163	2,206	1,534	1,442	946	469	819	64	308	51	62	50	152	699	4.0	5.0	6.0	6.0	7.0	398	14	14	14	16	14	12	12
Accounts Payable	4,116	3,832	3,906	3,832	3,275	3,276	3,351	3,630	1,493	1,560	1,870	1,233	1,288	919	959	706	355	281	212	186	200	183	130	153	118	153	134	125	120	101
Long-Term Debt	–	–	–	–	1,166	1,666	1,164	2,302	1,852	2,764	2,714	1,289	1,252	1,129	1,195	1,363	740	674	672	675	402	399	5.0	109	14	253	315	456	465	207
Shareholders' Equity	4,734	3,161	3,988	3,912	3,428	2,894	2,777	3,264	3,811	1,967	1,388	3,029	961	-35	-500	-2,352	-3,679	628	277	78	83	221	170	281	268	977	1,244	1,141	859	713
Retained Earnings	5,931	5,350	6,163	6,995	7,869	7,431	7,611	7,527	7,922	6,393	5,967	6,474	5,879	5,676	5,586	4,071	2,600	-81	-204	-283	-268	-174	-200	-79	-620	-596	-570	-495	-393	-521
Shares Outstanding	343	333	328	322	307	292	306	320	287	357	287	288	268	268	269	269	272	272	42	42	42	43	43	43	57	81	81	91	92	90

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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