Eastman Kodak

KODK | NYSE

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$9.62

-$0.14 (-1.43%)

Sep 22, 2026, 12:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	337M	201M	255M	217M	362M	196M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	110M	104M	n/a	25M	54M	64M
Other Long-Term Assets	438M	1.05B	1.41B	1.35B	1.13B	370M
Receivables	152M	138M	195M	177M	175M	177M
Inventory	218M	219M	217M	237M	219M	206M
Other Current Assets	134M	37M	45M	50M	51M	48M
Total Current Assets	841M	595M	712M	681M	807M	627M
Property-Plant & Equipment	239M	216M	199M	193M	187M	200M
Goodwill & Intangibles	29M	32M	36M	40M	46M	51M
Total Long-Term Assets	816M	1.41B	1.64B	1.6B	1.36B	621M
Total Assets	1.66B	2B	2.36B	2.29B	2.17B	1.25B
Account Payables	101M	120M	125M	134M	153M	118M
Deferred Revenue	42M	35M	37M	40M	43M	46M
Short-Term Debt	1M	1M	1M	1M	1M	1M
Other Current Liabilities	104M	32M	97M	59M	58M	74M
Total Current Liabilities	268M	261M	283M	293M	309M	296M
Long-Term Debt	207M	465M	456M	315M	252M	14M
Other Long-Term Liabilities	318M	313M	360M	363M	544M	570M
Total Long-Term Liabilities	676M	881M	931M	748M	885M	684M
Total Liabilities	944M	1.14B	1.21B	1.04B	1.19B	980M
Total Debt	250M	499M	495M	363M	312M	80M
Book Value	713M	859M	1.14B	1.24B	977M	268M
Book Value Per Share	7.94	9.31	12.61	15.43	12.14	4.67
Common Stock	1M	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-521M	-393M	-495M	-570M	-596M	-620M
Comprehensive Income	-118M	-104M	281M	462M	221M	-446M
Shareholders Equity	713M	859M	1.14B	1.24B	977M	268M
Total Investments	110M	104M	n/a	25M	54M	64M