Eastman Kodak (KODK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 290,000 | 299,000 | 337,000 | 168,000 | 155,000 |
| Receivables | 149,000 | 135,000 | 145,000 | 146,000 | 149,000 |
| Inventories | 253,000 | 255,000 | 218,000 | 236,000 | 238,000 |
| Other current assets | 74,000 | 104,000 | 141,000 | 42,000 | 32,000 |
| TOTAL | $766,000 | $793,000 | $841,000 | $592,000 | $574,000 |
| Non-Current Assets | |||||
| PPE Net | 196,000 | 195,000 | 191,000 | 198,000 | 199,000 |
| Intangibles | 29,000 | 29,000 | 29,000 | 29,000 | 30,000 |
| Other Non-Current Assets | 536,000 | 540,000 | 556,000 | 1,256,000 | 1,130,000 |
| TOTAL | $761,000 | $764,000 | $776,000 | $1,483,000 | $1,359,000 |
| Total Assets | $1,527,000 | $1,557,000 | $1,617,000 | $2,075,000 | $1,933,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 52,000 | 1,000 | 497,000 | 479,000 |
| Accounts payable and accrued liabilities | 108,000 | 111,000 | 101,000 | 103,000 | 111,000 |
| Other current liabilities | 142,000 | 140,000 | 155,000 | 137,000 | 127,000 |
| TOTAL | $263,000 | $314,000 | $268,000 | $749,000 | $729,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 108,000 | 108,000 | 208,000 | 10,000 | 11,000 |
| Other Non-Current Liabilities | 533,000 | 535,000 | 527,000 | 554,000 | 665,000 |
| TOTAL | $641,000 | $643,000 | $735,000 | $564,000 | $676,000 |
| Total Liabilities | $904,000 | $957,000 | $1,003,000 | $1,313,000 | $1,405,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 97,900 | 97,600 | 97,500 | 96,400 | 81,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -520,000 | -537,000 | -521,000 | -413,000 | -426,000 |
| Other shareholders' equity | -115,000 | -117,000 | -118,000 | -83,000 | -179,000 |
| TOTAL | $623,000 | $600,000 | $614,000 | $762,000 | $528,000 |
| Total Liabilities And Equity | $1,527,000 | $1,557,000 | $1,617,000 | $2,075,000 | $1,933,000 |