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EASTMAN KODAK CO (KODK) Stock Balance Sheet

NYSE:KODK - New York Stock Exchange, Inc. - US2774614067 - Common Stock - Currency: USD

5.84  +0.02 (+0.34%)

Premarket: 5.83 -0.01 (-0.17%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
KODK Cash Equivalents ChartKODK Cash Equivalents over time chart
158.00M201.00M255.00M217.00M362.00M
Receivables
KODK Receivables ChartKODK Receivables over time chart
154.00M143.00M195.00M177.00M175.00M
Inventories
KODK Inventories ChartKODK Inventories over time chart
236.00M219.00M217.00M237.00M219.00M
Other Current Assets
KODK Other Current Assets ChartKODK Other Current Assets over time chart
29.00M32.00M45.00M50.00M51.00M
Total Current Assets
KODK Total Current Assets ChartKODK Total Current Assets over time chart
577.00M595.00M712.00M681.00M807.00M
 
Non-Current Assets
PPE Net
KODK PPE Net ChartKODK PPE Net over time chart
227.00M216.00M199.00M193.00M187.00M
Goodwill
KODK Goodwill ChartKODK Goodwill over time chart
12.00M12.00M12.00M12.00M12.00M
Intangibles
KODK Intangibles ChartKODK Intangibles over time chart
19.00M20.00M24.00M28.00M34.00M
Other Non-Current Assets
KODK Other Non-Current Assets ChartKODK Other Non-Current Assets over time chart
1.10B1.16B1.41B1.37B1.13B
Total Non-Current Assets
KODK Total Non-Current Assets ChartKODK Total Non-Current Assets over time chart
1.36B1.41B1.64B1.60B1.36B
 
TOTAL ASSETS
KODK TOTAL ASSETS ChartKODK TOTAL ASSETS over time chart
1.94B2.00B2.35B2.29B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
KODK Short Term Debt ChartKODK Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
KODK Current Portion Of LT Debt. ChartKODK Current Portion Of LT Debt. over time chart
2.00M1.00M1.00M1.00M1.00M
Accrued Expenses
KODK Accrued Expenses ChartKODK Accrued Expenses over time chart
10.00M78.00M85.00M90.00M85.00M
Accounts Payable
KODK Accounts Payable ChartKODK Accounts Payable over time chart
129.00M120.00M125.00M134.00M153.00M
Other Current Liabilities
KODK Other Current Liabilities ChartKODK Other Current Liabilities over time chart
120.00M62.00M72.00M68.00M70.00M
Total Current Liabilities
KODK Total Current Liabilities ChartKODK Total Current Liabilities over time chart
261.00M261.00M283.00M293.00M309.00M
 
Non-Current Liabilities
Long Term Debt
KODK Long Term Debt ChartKODK Long Term Debt over time chart
473.00M466.00M457.00M316.00M253.00M
Deferred Taxes/Income
KODK Deferred Taxes/Income ChartKODK Deferred Taxes/Income over time chart
N/A24.00M27.00M27.00M29.00M
Other Non-Current Liabilities
KODK Other Non-Current Liabilities ChartKODK Other Non-Current Liabilities over time chart
419.18M390.19M446.19M404.00M603.00M
Total Non-Current Liabilities
KODK Total Non-Current Liabilities ChartKODK Total Non-Current Liabilities over time chart
892.18M880.20M930.19M747.00M885.00M
 
TOTAL LIABILITIES
KODK TOTAL LIABILITIES ChartKODK TOTAL LIABILITIES over time chart
1.15B1.14B1.21B1.04B1.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
KODK Retained Earnings ChartKODK Retained Earnings over time chart
-400.00M-393.00M-495.00M-570.00M-596.00M
Additional Paid In Capital
KODK Additional Paid In Capital ChartKODK Additional Paid In Capital over time chart
1.15B1.15B1.16B1.16B1.17B
Minority Interest
KODK Minority Interest ChartKODK Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
KODK Common Shares ChartKODK Common Shares over time chart
220.82M218.81M210.81M204.00M197.00M
Treasury Stock
KODK Treasury Stock ChartKODK Treasury Stock over time chart
-13.00M-12.00M-11.00M-11.00M-10.00M
Other Shareholders' Equity
KODK Other Shareholders' Equity ChartKODK Other Shareholders' Equity over time chart
-173.00M-104.00M281.00M462.00M220.00M
Shares Outstanding
KODK Shares Outstanding ChartKODK Shares Outstanding over time chart
80.80M80.50M79.60M79.00M79.00M
Tangible Book Value per Share
KODK Tangible Book Value per Share ChartKODK Tangible Book Value per Share over time chart
6.597.5811.2512.689.30
Total Shareholders' Equity
KODK Total Shareholders' Equity ChartKODK Total Shareholders' Equity over time chart
783.82M859.80M1.14B1.25B977.00M
 
TOTAL LIABILITIES AND EQUITY
KODK TOTAL LIABILITIES AND EQUITY ChartKODK TOTAL LIABILITIES AND EQUITY over time chart
1.94B2.00B2.35B2.29B2.17B
 
Statistics
Debt/Equity
KODK Debt/Equity ChartKODK Debt/Equity over time chart
0.600.540.400.250.26
Current Ratio
KODK Current Ratio ChartKODK Current Ratio over time chart
2.212.282.522.322.61
Return On Assets (ROA)
KODK Return On Assets (ROA) ChartKODK Return On Assets (ROA) over time chart
2.22%3.90%2.38%0.57%1.01%
Return On Equity (ROE)
KODK Return On Equity (ROE) ChartKODK Return On Equity (ROE) over time chart
5.49%9.07%4.90%1.04%2.25%
Return On Invested Capital (ROIC)
KODK Return On Invested Capital (ROIC) ChartKODK Return On Invested Capital (ROIC) over time chart
N/AN/A0.61%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
KODK Return On Invested Capital Ex Cash (ROICexc) ChartKODK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.70%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
KODK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartKODK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.71%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

KODK Balance Sheet - Short Vs Long Term ChartKODK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B