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    • Eastman Kodak logo

    Eastman Kodak

    KODK | NYSE
    Chart Builder DCF Calculator
    $9.60
    -$0.16 (-1.64%)
    Sep 22, 2026, 10:54 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 401M Q1 2021
    Low 155M Q2 2025
    5Y CAGR -5.99%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		290M 299M 337M 168M 155M 158M 201M 214M 251M 262M 255M 246M 223M 225M 217M 216M 289M 309M 362M 380M 395M 401M
    Short-Term Investments
    		27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 92M 110M n/a n/a 89M 104M n/a n/a n/a n/a n/a 62M n/a 25M 25M n/a n/a 54M n/a n/a n/a
    Other Long-Term Assets
    		502M 402M 438M 1.22B 1.09B 1.01B 1.05B 1.5B 1.46B 1.43B 1.41B 1.41B 1.32B 1.41B 1.35B 1.31B 1.29B 1.16B 1.13B 466M 441M 415M
    Receivables
    		149M 135M 152M 146M 149M 149M 138M 143M 139M 139M 195M 191M 162M 167M 177M 164M 191M 182M 175M 167M 173M 165M
    Inventory
    		253M 255M 218M 236M 238M 236M 219M 241M 232M 230M 217M 239M 252M 251M 237M 273M 262M 247M 219M 240M 234M 224M
    Other Current Assets
    		47M 104M 134M 42M 32M 34M 37M 44M 38M 46M 45M 36M 35M 44M 50M 46M 46M 52M 51M 49M 46M 44M
    Total Current Assets
    		766M 793M 841M 592M 574M 577M 595M 642M 660M 677M 712M 712M 672M 687M 681M 699M 788M 790M 807M 836M 848M 834M
    Property-Plant & Equipment
    		230M 241M 239M 235M 238M 227M 216M 218M 206M 202M 199M 194M 191M 191M 193M 188M 188M 192M 187M 186M 197M 190M
    Goodwill & Intangibles
    		29M 29M 29M 29M 30M 31M 32M 33M 34M 35M 36M 37M 38M 39M 40M 42M 44M 44M 46M 47M 48M 50M
    Total Long-Term Assets
    		761M 764M 816M 1.48B 1.36B 1.36B 1.41B 1.75B 1.7B 1.67B 1.64B 1.65B 1.55B 1.64B 1.6B 1.56B 1.52B 1.4B 1.36B 699M 686M 655M
    Total Assets
    		1.53B 1.56B 1.66B 2.08B 1.93B 1.94B 2B 2.39B 2.36B 2.35B 2.36B 2.36B 2.22B 2.32B 2.29B 2.26B 2.31B 2.19B 2.17B 1.54B 1.53B 1.49B
    Account Payables
    		108M 111M 101M 103M 111M 129M 120M 128M 128M 129M 125M 124M 129M 139M 134M 147M 168M 182M 153M 151M 145M 141M
    Deferred Revenue
    		n/a n/a 42M n/a n/a n/a 35M n/a n/a n/a 37M n/a 52M n/a 40M n/a n/a n/a 43M n/a n/a n/a
    Short-Term Debt
    		2M 52M 1M 497M 479M 2M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
    Other Current Liabilities
    		142M 140M 104M 137M 127M 120M 85M 128M 139M 133M 97M 133M 96M 140M 59M 137M 137M 139M 58M 141M 144M 134M
    Total Current Liabilities
    		263M 314M 268M 749M 729M 261M 261M 266M 278M 274M 283M 271M 292M 295M 293M 297M 318M 334M 309M 312M 309M 295M
    Long-Term Debt
    		108M 108M 207M 10M 11M 473M 465M 460M 453M 447M 456M 451M 324M 320M 315M 312M 308M 256M 252M 249M 246M 243M
    Other Long-Term Liabilities
    		329M 357M 318M 425M 411M 396M 313M 440M 428M 649M 360M 351M 403M 405M 363M 512M 544M 575M 544M 594M 610M 611M
    Total Long-Term Liabilities
    		493M 571M 676M 465M 454M 893M 881M 924M 906M 1.12B 931M 919M 755M 754M 748M 860M 891M 873M 885M 884M 902M 898M
    Total Liabilities
    		830M 885M 944M 1.21B 1.18B 1.15B 1.14B 1.19B 1.18B 1.4B 1.21B 1.19B 1.05B 1.05B 1.04B 1.16B 1.21B 1.21B 1.19B 1.2B 1.21B 1.19B
    Total Debt
    		148M 198M 250M 549M 534M 509M 499M 494M 489M 485M 495M 491M 367M 365M 363M 361M 360M 311M 312M 310M 312M 307M
    Book Value
    		697M 672M 713M 861M 750M 783M 859M 1.2B 1.18B 951M 1.14B 1.17B 1.17B 1.27B 1.24B 1.1B 1.1B 980M 977M 339M 323M 296M
    Book Value Per Share
    		7.76 7.48 7.94 9.59 9.27 9.71 10.67 12.97 12.72 10.42 14.33 14.68 12.62 13.81 15.48 13.95 12.20 12.45 12.12 4.21 3.21 3.77
    Common Stock
    		1M 1M 1M 1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-520M -537M -521M -413M -426M -400M -393M -419M -437M -463M -495M -500M -502M -537M -570M -577M -579M -599M -596M -590M -598M -614M
    Comprehensive Income
    		-115M -117M -118M -83M -179M -173M -104M 261M 256M 269M 281M 312M 321M 455M 462M 327M 326M 226M 221M -422M -429M -441M
    Shareholders Equity
    		623M 672M 713M 861M 750M 783M 859M 1.2B 1.18B 951M 1.14B 1.17B 1.17B 1.27B 1.24B 1.1B 1.1B 980M 977M 339M 323M 296M
    Total Investments
    		27M 92M 110M n/a n/a 89M 104M n/a n/a n/a n/a n/a 62M n/a 25M 25M n/a n/a 54M n/a n/a n/a

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