Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,000 | 155,000 | 158,000 | 201,000 | 214,000 |
| Receivables | 146,000 | 149,000 | 149,000 | 138,000 | 143,000 |
| Inventories | 236,000 | 238,000 | 236,000 | 219,000 | 241,000 |
| Other current assets | 42,000 | 32,000 | 34,000 | 37,000 | 44,000 |
| TOTAL | $592,000 | $574,000 | $577,000 | $595,000 | $642,000 |
| Non-Current Assets | |||||
| PPE Net | 198,000 | 199,000 | 198,000 | 189,000 | 190,000 |
| Intangibles | 29,000 | 30,000 | 31,000 | 32,000 | 33,000 |
| Other Non-Current Assets | 1,256,000 | 1,130,000 | 1,131,000 | 1,185,000 | 1,523,000 |
| TOTAL | $1,483,000 | $1,359,000 | $1,360,000 | $1,406,000 | $1,746,000 |
| Total Assets | $2,075,000 | $1,933,000 | $1,937,000 | $2,001,000 | $2,388,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 497,000 | 479,000 | 2,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 103,000 | 111,000 | 129,000 | 120,000 | 128,000 |
| Other current liabilities | 137,000 | 127,000 | 120,000 | 129,000 | 128,000 |
| TOTAL | $749,000 | $729,000 | $261,000 | $261,000 | $266,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 11,000 | 473,000 | 466,000 | 460,000 |
| Other Non-Current Liabilities | 554,000 | 665,000 | 640,000 | 633,000 | 680,000 |
| TOTAL | $564,000 | $676,000 | $1,113,000 | $1,099,000 | $1,140,000 |
| Total Liabilities | $1,313,000 | $1,405,000 | $1,374,000 | $1,360,000 | $1,406,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,400 | 81,000 | 80,800 | 80,600 | 80,400 |
| Common Shares | 1,000 | N/A | N/A | N/A | N/A |
| Retained earnings | -413,000 | -426,000 | -400,000 | -393,000 | -419,000 |
| Other shareholders' equity | -83,000 | -179,000 | -173,000 | -104,000 | 261,000 |
| TOTAL | $762,000 | $528,000 | $563,000 | $641,000 | $982,000 |
| Total Liabilities And Equity | $2,075,000 | $1,933,000 | $1,937,000 | $2,001,000 | $2,388,000 |