Eastman Kodak Common New Balance Sheet
NYSE: KODKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Kodak Common New financial position
At the end of fiscal 2025, Eastman Kodak Common New reported total assets of $1.62 billion, down 19.2% from a year earlier against total liabilities of $904.0 million. Shareholders' equity stood at $614.0 million, or 38.0% of assets. The company held $337.0 million in cash and equivalents against $209.0 million of debt, a net cash position of $128.0 million.
The current ratio (current assets divided by current liabilities) was 3.14, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.34.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Kodak Common New balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 337.00M | 201.00M | 255.00M | 217.00M | 362.00M | 196.00M | 233.00M | 233.00M | 343.00M | 434.00M |
| Short-Term Investments | 99.00M | — | — | — | — | — | — | — | — | — |
| Receivables | 145.00M | 138.00M | 195.00M | 177.00M | 175.00M | 177.00M | 208.00M | 232.00M | 253.00M | 277.00M |
| Inventory | 218.00M | 219.00M | 217.00M | 237.00M | 219.00M | 206.00M | 215.00M | 231.00M | 246.00M | 271.00M |
| Total Current Assets | 841.00M | 595.00M | 712.00M | 681.00M | 807.00M | 627.00M | 706.00M | 910.00M | 958.00M | 1.04B |
| Property, Plant & Equipment | 191.00M | 189.00M | 169.00M | 154.00M | 140.00M | 152.00M | 181.00M | 216.00M | 294.00M | 342.00M |
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 68.00M |
| Intangible Assets | 17.00M | 20.00M | 24.00M | 28.00M | 34.00M | 39.00M | 47.00M | 58.00M | 84.00M | 121.00M |
| Long-Term Investments | — | — | — | 25.00M | 0 | — | — | — | — | — |
| Total Assets | 1.62B | 2.00B | 2.35B | 2.29B | 2.17B | 1.25B | 1.42B | 1.51B | 1.71B | 1.78B |
| Accounts Payable | 101.00M | 120.00M | 125.00M | 134.00M | 153.00M | 118.00M | 153.00M | 130.00M | 183.00M | 200.00M |
| Short-Term Debt | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 2.00M | 2.00M | 396.00M | 4.00M | 6.00M |
| Total Current Liabilities | 268.00M | 261.00M | 283.00M | 293.00M | 309.00M | 296.00M | 368.00M | 778.00M | 419.00M | 417.00M |
| Long-Term Debt | 208.00M | 466.00M | 457.00M | 316.00M | 253.00M | 17.00M | 109.00M | 5.00M | 399.00M | 405.00M |
| Total Liabilities | 904.00M | 1.14B | 1.21B | 1.04B | 1.19B | 980.00M | 1.13B | 1.34B | 1.49B | 1.69B |
| Shareholders' Equity | 614.00M | 641.00M | 931.00M | 1.04B | 781.00M | 77.00M | 99.00M | -3.00M | 57.00M | -73.00M |
| Retained Earnings | -521.00M | -393.00M | -495.00M | -570.00M | -596.00M | -620.00M | -79.00M | -200.00M | -174.00M | -268.00M |
| Total Debt | 209.00M | 467.00M | 458.00M | 317.00M | 254.00M | 19.00M | 111.00M | 401.00M | 403.00M | 411.00M |
| Net Cash (Debt) | 227.00M | -266.00M | -203.00M | -100.00M | 108.00M | 177.00M | 122.00M | -168.00M | -60.00M | 23.00M |
| Shares Outstanding | 97.40M | 80.50M | 79.60M | 79.10M | 78.70M | 77.20M | 43.20M | 42.80M | 42.60M | 42.40M |
This table shows 10 annual periods of Eastman Kodak Common New's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow KODK's reporting calendar. What is a balance sheet?