Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,000 | 201,000 | 255,000 | 217,000 | 362,000 |
| Receivables | 145,000 | 138,000 | 195,000 | 177,000 | 175,000 |
| Inventories | 218,000 | 219,000 | 217,000 | 237,000 | 219,000 |
| Other current assets | 141,000 | 37,000 | 45,000 | 50,000 | 51,000 |
| TOTAL | $841,000 | $595,000 | $712,000 | $681,000 | $807,000 |
| Non-Current Assets | |||||
| PPE Net | 191,000 | 189,000 | 169,000 | 154,000 | 140,000 |
| Intangibles | 29,000 | 32,000 | 36,000 | 40,000 | 46,000 |
| Other Non-Current Assets | 556,000 | 1,185,000 | 1,438,000 | 1,410,000 | 1,178,000 |
| TOTAL | $776,000 | $1,406,000 | $1,643,000 | $1,604,000 | $1,364,000 |
| Total Assets | $1,617,000 | $2,001,000 | $2,355,000 | $2,285,000 | $2,171,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 101,000 | 120,000 | 125,000 | 134,000 | 153,000 |
| Other current liabilities | 155,000 | 129,000 | 144,000 | 143,000 | 142,000 |
| TOTAL | $268,000 | $261,000 | $283,000 | $293,000 | $309,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,000 | 466,000 | 457,000 | 316,000 | 253,000 |
| Other Non-Current Liabilities | 527,000 | 633,000 | 684,000 | 635,000 | 828,000 |
| TOTAL | $735,000 | $1,099,000 | $1,141,000 | $951,000 | $1,081,000 |
| Total Liabilities | $1,003,000 | $1,360,000 | $1,424,000 | $1,244,000 | $1,390,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,500 | 80,600 | 79,900 | 79,140 | 78,739 |
| Common Shares | 1,000 | N/A | N/A | N/A | N/A |
| Retained earnings | -521,000 | -393,000 | -495,000 | -570,000 | -596,000 |
| Other shareholders' equity | -118,000 | -104,000 | 281,000 | 462,000 | 221,000 |
| TOTAL | $614,000 | $641,000 | $931,000 | $1,041,000 | $781,000 |
| Total Liabilities And Equity | $1,617,000 | $2,001,000 | $2,355,000 | $2,285,000 | $2,171,000 |