Eastman Kodak Common New Quarterly Balance Sheet
NYSE: KODKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Eastman Kodak Common New financial position
As of Jun 30, 2026, Eastman Kodak Common New reported total assets of $1.53 billion, down 21.0% from a year earlier against total liabilities of $830.0 million. Shareholders' equity stood at $623.0 million, or 40.8% of assets. The company held $290.0 million in cash and equivalents against $110.0 million of debt, a net cash position of $180.0 million.
The current ratio (current assets divided by current liabilities) was 2.91, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.18.
Summary generated from market data by MetaCap's automated system. Methodology
Eastman Kodak Common New balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 290.00M | 299.00M | 337.00M | 168.00M | 155.00M | 158.00M | 201.00M | 214.00M | 251.00M | 262.00M | 255.00M | 246.00M |
| Short-Term Investments | 27.00M | 59.00M | 99.00M | — | — | — | — | — | — | — | — | — |
| Receivables | 149.00M | 135.00M | 145.00M | 146.00M | 149.00M | 149.00M | 138.00M | 143.00M | 139.00M | 139.00M | 195.00M | 191.00M |
| Inventory | 253.00M | 255.00M | 218.00M | 236.00M | 238.00M | 236.00M | 219.00M | 241.00M | 232.00M | 230.00M | 217.00M | 239.00M |
| Total Current Assets | 766.00M | 793.00M | 841.00M | 592.00M | 574.00M | 577.00M | 595.00M | 642.00M | 660.00M | 677.00M | 712.00M | 712.00M |
| Property, Plant & Equipment | 196.00M | 195.00M | 191.00M | 198.00M | 199.00M | 198.00M | 189.00M | 190.00M | 177.00M | 171.00M | 169.00M | 161.00M |
| Goodwill | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Intangible Assets | 17.00M | 17.00M | 17.00M | 17.00M | 18.00M | 19.00M | 20.00M | 21.00M | 22.00M | 23.00M | 24.00M | 25.00M |
| Total Assets | 1.53B | 1.56B | 1.62B | 2.08B | 1.93B | 1.94B | 2.00B | 2.39B | 2.36B | 2.35B | 2.35B | 2.36B |
| Accounts Payable | 108.00M | 111.00M | 101.00M | 103.00M | 111.00M | 129.00M | 120.00M | 128.00M | 128.00M | 129.00M | 125.00M | 124.00M |
| Short-Term Debt | 2.00M | 52.00M | 1.00M | 497.00M | 479.00M | 2.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Current Liabilities | 263.00M | 314.00M | 268.00M | 749.00M | 729.00M | 261.00M | 261.00M | 266.00M | 278.00M | 274.00M | 283.00M | 271.00M |
| Long-Term Debt | 108.00M | 108.00M | 208.00M | 10.00M | 11.00M | 473.00M | 466.00M | 460.00M | 453.00M | 447.00M | 457.00M | 451.00M |
| Total Liabilities | 830.00M | 885.00M | 904.00M | 1.21B | 1.18B | 1.15B | 1.14B | 1.19B | 1.18B | 1.18B | 1.21B | 1.19B |
| Shareholders' Equity | 623.00M | 600.00M | 614.00M | 762.00M | 528.00M | 563.00M | 641.00M | 982.00M | 961.00M | 951.00M | 931.00M | 959.00M |
| Retained Earnings | -520.00M | -537.00M | -521.00M | -413.00M | -426.00M | -400.00M | -393.00M | -419.00M | -437.00M | -463.00M | -495.00M | -500.00M |
| Total Debt | 110.00M | 160.00M | 209.00M | 507.00M | 490.00M | 475.00M | 467.00M | 461.00M | 454.00M | 448.00M | 458.00M | 452.00M |
| Net Cash (Debt) | 207.00M | 198.00M | 227.00M | -339.00M | -335.00M | -317.00M | -266.00M | -247.00M | -203.00M | -186.00M | -203.00M | -206.00M |
| Shares Outstanding | 97.90M | 97.60M | 97.40M | 96.40M | 81.00M | 80.80M | 80.50M | 80.40M | 80.30M | 79.90M | 79.60M | 79.50M |
This table shows 12 quarterly periods of Eastman Kodak Common New's balance sheet, from Q2 2026 back to Q3 2023, 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?