$9.84
-0.20%Eastman Kodak Company provides hardware, software, consumables, and services to customers in the commercial print, packaging, publishing, manufacturing, and entertainment markets worldwide. The company operates through Traditional Printing, Digital Printing, Advanced Materials and Chemicals, and Brand. The Traditional Printing segment offers digital offset plate and computer-to-plate imaging solutions to commercial industries, including commercial print, direct mail, book publishing, newspapers and magazines, and packaging. The Digital Printing segment provides electrophotographic printing solutions, such as The ASCEND and NEXFINITY printers; prosper products, including the PROSPER 6000 Press, PROSPER Writing Systems, PROSPER press systems, and PROSPER components; versamark products; and PRINERGY workflow production software. The Advanced Materials and Chemicals segment engages in industrial film and chemicals, motion picture, and advanced materials and functional printing businesses. This segment also comprises the Kodak Research Laboratories, which conducts research, develops new product or new business opportunities, and files patent applications for its inventions and innovations, as well as manages licensing of its intellectual property to third parties. The Brand segment engages in the licensing of Kodak brand to third parties. The company engages in the operation of Eastman Business Park, a technology center and industrial complex. It sells its products and services through direct sales, third party resellers, dealers, channel partners, and distributors. Eastman Kodak Company was founded in 1880 and is headquartered in Rochester, New York.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
KODK โข NYSE
| Eastman Kodak Company Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
337M | 201M | 255M | 217M | 362M | 196M | 233M | 246M | 344M | 433M | 547M | 712M | 844M | 1.1B | 861M | 1.6B | 2B | 2.1B | 2.9B | 1.5B | |
337M | 201M | 255M | 217M | 362M | 196M | 233M | 246M | 344M | 433M | 547M | 712M | 844M | 1.1B | 861M | 1.6B | 2B | 2.1B | 2.9B | 1.5B | |
152M | 138M | 195M | 177M | 175M | 177M | 208M | 232M | 253M | 277M | 350M | 414M | 571M | 790M | 1.1B | 1.3B | 1.4B | 1.7B | 1.9B | 2.7B | |
150M | 138M | 195M | 177M | 175M | 177M | 208M | 232M | 253M | 277M | 300M | 361M | 473M | 684M | 996M | 1.1B | 1.4B | 1.7B | 1.9B | 2.3B | |
2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 50M | 53M | 98M | 106M | 107M | 122M | 0.0 | 0.0 | 0.0 | 365M | |
218M | 219M | 217M | 237M | 219M | 206M | 215M | 236M | 276M | 236M | 314M | 349M | 358M | 543M | 607M | 696M | 679M | 948M | 943M | 1.2B | |
134M | 37M | 45M | 50M | 51M | 48M | 50M | 164M | 116M | 57M | 169M | 75M | 198M | 110M | 132M | 220M | 205M | 195M | 224M | 217M | |
841M | 595M | 712M | 681M | 807M | 627M | 706M | 878M | 958M | 1.1B | 1.3B | 1.6B | 2B | 2.6B | 2.7B | 3.8B | 4.3B | 5B | 6.1B | 5.6B | |
NON-CURRENT ASSETS | ||||||||||||||||||||
239M | 216M | 199M | 193M | 187M | 200M | 230M | 246M | 314M | 298M | 426M | 524M | 684M | 693M | 895M | 1B | 1.3B | 1.6B | 1.8B | 2.8B | |
12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 32M | 88M | 88M | 96M | 88M | 278M | 277M | 294M | 907M | 896M | 1.7B | 2.2B | |
17M | 20M | 24M | 28M | 34M | 39M | 47M | 60M | 86M | 84M | 158M | 182M | 219M | 61M | 87M | 124M | 0.0 | 0.0 | 362M | 673M | |
29M | 32M | 36M | 40M | 46M | 51M | 59M | 72M | 118M | 172M | 246M | 278M | 307M | 339M | 364M | 418M | 907M | 896M | 2B | 2.9B | |
110M | 104M | 0.0 | 25M | 54M | 64M | 0.0 | 112M | 32M | 36M | 43M | 0.0 | 2M | 30M | 0.0 | -695M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | -54M | -64M | 147M | 160M | 188M | 35M | 23M | 38M | 54M | 470M | 452M | 695M | 0.0 | 0.0 | 636M | 642M | |
438M | 1.1B | 1.4B | 1.3B | 1.1B | 370M | 273M | 43M | 97M | 115M | 122M | 166M | 182M | 176M | 264M | 1.1B | 1.2B | 1.7B | 3.1B | 2.4B | |
816M | 1.4B | 1.6B | 1.6B | 1.4B | 621M | 709M | 633M | 749M | 656M | 860M | 1B | 1.2B | 1.7B | 2B | 3B | 3.4B | 4.2B | 7.6B | 8.8B | |
1.7B | 2B | 2.4B | 2.3B | 2.2B | 1.2B | 1.4B | 1.5B | 1.7B | 1.8B | 2.1B | 2.6B | 3.2B | 4.3B | 4.7B | 6.8B | 7.7B | 9.2B | 13.7B | 14.3B | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
101M | 120M | 126M | 134M | 153M | 118M | 167M | 136M | 183M | 200M | 186M | 213M | 281M | 445M | 746M | 1.3B | 919M | 1.3B | 1.2B | 1.9B | |
101M | 120M | 125M | 134M | 153M | 118M | 153M | 130M | 183M | 200M | 186M | 212M | 281M | 355M | 706M | 959M | 919M | 1.3B | 1.2B | 1.9B | |
0.0 | 0.0 | 1M | 0.0 | 0.0 | 0.0 | 14M | 6M | 0.0 | 0.0 | 0.0 | 1M | 0.0 | 180M | 40M | 343M | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 62M | 9M | 44M | 41M | 44M | 0.0 | 26M | 55M | 57M | 78M | 132M | 189M | 253M | 340M | 364M | 988M | 1.2B | 1.8B | 876M | |
12M | 1M | 1M | 1M | 1M | 1M | 1M | 396M | 4M | 3M | 4M | 5M | 4M | 699M | 152M | 50M | 62M | 51M | 308M | 64M | |
0.0 | 11M | 13M | 15M | 13M | 13M | 13M | 2M | 3M | 3M | 2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13M | 40M | 343M | 120M | 144M | 344M | 764M | |
0.0 | 35M | 37M | 40M | 43M | 46M | 46M | 34M | 30M | 28M | 39M | 48M | 48M | 125M | 169M | 178M | 275M | 217M | 414M | 496M | |
155M | 32M | 97M | 59M | 58M | 74M | 141M | 218M | 174M | 122M | 155M | 201M | 363M | 582M | 743M | 939M | 652M | 721M | 715M | 2.2B | |
268M | 261M | 283M | 293M | 309M | 296M | 368M | 778M | 419M | 425M | 459M | 599M | 885M | 2.1B | 2.2B | 2.8B | 2.9B | 3.5B | 4.4B | 5B | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
207M | 465M | 456M | 315M | 252M | 14M | 105M | 5M | 399M | 399M | 673M | 672M | 674M | 740M | 1.4B | 1.2B | 1.1B | 1.3B | 1.3B | 2.7B | |
52M | 57M | 63M | 11M | 14M | 17M | 18M | 520M | 631M | 584M | -18M | 0.0 | 0.0 | 2.2B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
68M | 24M | 27M | 27M | 29M | 31M | 13M | 14M | 16M | 16M | 18M | 0.0 | 0.0 | 36M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | |
318M | 313M | 360M | 363M | 544M | 570M | 578M | 534M | 648M | 855M | 879M | 986M | 993M | 5.1B | 3.5B | 3.3B | 3.7B | 3.5B | 4.9B | 5.2B | |
676M | 881M | 931M | 748M | 885M | 684M | 766M | 563M | 1.1B | 1.3B | 1.6B | 1.7B | 1.7B | 5.9B | 4.9B | 4.5B | 4.8B | 4.8B | 6.2B | 7.9B | |
31M | 33M | 38M | 47M | 59M | 65M | 65M | 5M | 7M | 9M | 8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
944M | 1.1B | 1.2B | 1B | 1.2B | 980M | 1.1B | 1.3B | 1.5B | 1.7B | 2B | 2.3B | 2.6B | 8B | 7B | 7.3B | 7.7B | 8.2B | 10.6B | 12.9B | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
-26M | -12M | -11M | -11M | -10M | -9M | -9M | -9M | -9M | -8M | -5M | -4M | -3M | -5.7B | -5.8B | -6B | -6B | -6B | -5.8B | -5.8B | |
99M | 218M | 210M | 203M | 196M | 191M | 182M | 173M | 164M | 156M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 978M | 978M | 978M | 978M | 978M | 978M | 978M | |
1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 604M | 617M | 631M | 641M | 633M | 621M | 613M | 1.1B | 1.1B | 1.1B | 1.1B | 901M | 889M | 881M | |
-521M | -393M | -495M | -570M | -596M | -620M | -79M | -200M | -174M | -268M | -283M | -204M | -81M | 2.6B | 4.1B | 5.6B | 5.7B | 5.9B | 6.5B | 6B | |
-118M | -104M | 281M | 462M | 221M | -446M | -417M | -411M | -391M | -438M | -267M | -136M | 99M | -2.6B | -2.7B | -2.2B | -1.8B | -749M | 452M | -635M | |
713M | 859M | 1.1B | 1.2B | 977M | 268M | 281M | 170M | 221M | 83M | 78M | 277M | 628M | -3.7B | -2.4B | -500M | -35M | 961M | 3B | 1.4B | |
713M | 859M | 1.1B | 1.2B | 977M | 268M | 281M | 170M | 221M | 83M | 103M | 299M | 648M | -3.7B | -2.4B | -498M | -33M | 961M | 3B | 1.4B | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 25M | 22M | 20M | 2M | 2M | 2M | 2M | 0.0 | 0.0 | 21M | |
SUMMARY | ||||||||||||||||||||
1.7B | 2B | 2.4B | 2.3B | 2.2B | 1.2B | 1.4B | 1.5B | 1.7B | 1.8B | 2.1B | 2.6B | 3.2B | 4.3B | 4.7B | 6.8B | 7.7B | 9.2B | 13.7B | 14.3B | |
110M | 104M | 0.0 | 25M | 54M | 64M | 0.0 | 112M | 32M | 36M | 43M | 0.0 | 2M | 30M | 0.0 | -695M | 0.0 | 0.0 | 0.0 | 0.0 | |
250M | 499M | 495M | 363M | 312M | 80M | 171M | 401M | 403M | 407M | 680M | 677M | 678M | 1.4B | 1.5B | 1.2B | 1.2B | 1.3B | 1.6B | 2.8B | |
-87M | 298M | 240M | 146M | -50M | -116M | -62M | 155M | 59M | -26M | 133M | -35M | -166M | 304M | 654M | -379M | -833M | -842M | -1.4B | 1.3B | |
81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 | 81,014,300 |
KODK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 07, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 09, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 12, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 02, 2025 | November 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 14, 2025 | 2025 |
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