Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,000 | 168,000 | 155,000 | 158,000 | 201,000 |
| Receivables | 145,000 | 146,000 | 149,000 | 149,000 | 138,000 |
| Inventories | 218,000 | 236,000 | 238,000 | 236,000 | 219,000 |
| Other current assets | 141,000 | 42,000 | 32,000 | 34,000 | 37,000 |
| TOTAL | $841,000 | $592,000 | $574,000 | $577,000 | $595,000 |
| Non-Current Assets | |||||
| PPE Net | 191,000 | 198,000 | 199,000 | 198,000 | 189,000 |
| Intangibles | 29,000 | 29,000 | 30,000 | 31,000 | 32,000 |
| Other Non-Current Assets | 556,000 | 1,256,000 | 1,130,000 | 1,131,000 | 1,185,000 |
| TOTAL | $776,000 | $1,483,000 | $1,359,000 | $1,360,000 | $1,406,000 |
| Total Assets | $1,617,000 | $2,075,000 | $1,933,000 | $1,937,000 | $2,001,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 497,000 | 479,000 | 2,000 | 1,000 |
| Accounts payable and accrued liabilities | 101,000 | 103,000 | 111,000 | 129,000 | 120,000 |
| Other current liabilities | 155,000 | 137,000 | 127,000 | 120,000 | 129,000 |
| TOTAL | $268,000 | $749,000 | $729,000 | $261,000 | $261,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208,000 | 10,000 | 11,000 | 473,000 | 466,000 |
| Other Non-Current Liabilities | 527,000 | 554,000 | 665,000 | 640,000 | 633,000 |
| TOTAL | $735,000 | $564,000 | $676,000 | $1,113,000 | $1,099,000 |
| Total Liabilities | $1,003,000 | $1,313,000 | $1,405,000 | $1,374,000 | $1,360,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,500 | 96,400 | 81,000 | 80,800 | 80,600 |
| Common Shares | 1,000 | 1,000 | N/A | N/A | N/A |
| Retained earnings | -521,000 | -413,000 | -426,000 | -400,000 | -393,000 |
| Other shareholders' equity | -118,000 | -83,000 | -179,000 | -173,000 | -104,000 |
| TOTAL | $614,000 | $762,000 | $528,000 | $563,000 | $641,000 |
| Total Liabilities And Equity | $1,617,000 | $2,075,000 | $1,933,000 | $1,937,000 | $2,001,000 |