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Eastman Kodak Company KODK
Industrials - Specialty Business Services - NYSE - US
Watchlist
$ 6.1
-5.43 %
$ 493 M
Market Cap
12.71
P/E
BALANCE SHEET
2 B ASSETS
-15.03%
Growth Rates
1Year -15.03%
3Years -2.68%
5Years 7.18%
7Years 2.30%
10Years -2.42%
1.14 B LIABILITIES
-5.93%
Growth Rates
1Year -5.93%
3Years -1.47%
5Years 0.14%
7Years -3.69%
10Years -6.59%
859 M EQUITY
-24.72%
Growth Rates
1Year -24.72%
3Years -4.20%
5Years 25.04%
7Years 21.40%
10Years 11.98%
BALANCE SHEET DECOMPOSITION
Balance Sheet Eastman Kodak Company
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Current Assets 595 M
Cash & Short-Term Investments 201 M
Receivables 138 M
Other Current Assets 256 M
Non-Current Assets 1.41 B
Long-Term Investments 0
PP&E 216 M
Other Non-Current Assets 1.19 B
10.04 %6.90 %12.79 %10.79 %59.47 %Total Assets$2.0b
Current Liabilities 261 M
Accounts Payable 120 M
Short-Term Debt 1 M
Other Current Liabilities 140 M
Non-Current Liabilities 881 M
Long-Term Debt 22 M
Other Non-Current Liabilities 859 M
10.51 %12.26 %75.22 %Total Liabilities$1.1b

Balance Sheet

Millions
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 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 201.0 255.0 217.0 362.0 196.0 233.0 246.0 344.0 433.0 547.0 712.0 844.0 1 135.0 861.0 1 624.0 2 024.0 2 145.0 2 947.0 1 469.0 1 665.0 1 255.0 1 250.0 569.0 448.0 246.0 373.0 457.0 728.0 1 777.0 1 764.0 2 020.0 1 635.0 374.0 783.0 735.0 1 095.0 1 075.0 954.0 613.0 813.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 4.0 0 0 0 0 0 0 0 0 0 0 0 5.0 20.0 43.0 24.0 19.0 47.0 48.0 0 0 0 0 0 0 0 0 0
Receivables 138.0 196.0 177.0 175.0 177.0 208.0 232.0 253.0 277.0 300.0 414.0 571.0 790.0 1 103.0 1 259.0 1 395.0 1 716.0 1 939.0 2 669.0 2 760.0 2 544.0 2 327.0 2 234.0 2 337.0 2 653.0 2 537.0 2 527.0 2 271.0 2 738.0 3 145.0 3 064.0 3 463.0 3 984.0 4 348.0 4 333.0 4 245.0 4 071.0 3 086.0 2 563.0 2 346.0
Inventory 219.0 217.0 237.0 219.0 206.0 215.0 236.0 276.0 236.0 314.0 349.0 358.0 543.0 607.0 696.0 679.0 948.0 943.0 1 202.0 1 140.0 1 158.0 1 075.0 1 062.0 1 137.0 1 718.0 1 519.0 1 424.0 1 252.0 1 575.0 1 660.0 1 480.0 1 913.0 2 379.0 2 311.0 2 425.0 2 507.0 3 025.0 2 178.0 2 072.0 1 940.0
Other Current Assets 37.0 44.0 50.0 51.0 48.0 50.0 164.0 116.0 57.0 169.0 75.0 198.0 110.0 132.0 220.0 205.0 195.0 224.0 217.0 216.0 691.0 800.0 669.0 761.0 869.0 995.0 1 191.0 1 224.0 875.0 740.0 1 119.0 1 010.0 668.0 816.0 1 115.0 744.0 513.0 477.0 563.0 578.0
Total Current Assets 595.0 712.0 681.0 807.0 627.0 706.0 878.0 958.0 1 120.0 1 278.0 1 550.0 1 971.0 2 578.0 2 703.0 3 799.0 4 303.0 5 004.0 6 053.0 5 557.0 5 781.0 5 648.0 5 455.0 4 534.0 4 683.0 5 491.0 5 444.0 5 599.0 5 475.0 6 965.0 7 309.0 7 683.0 8 021.0 7 405.0 8 258.0 8 608.0 8 591.0 8 684.0 6 695.0 5 811.0 5 677.0
PP&E 216.0 199.0 193.0 187.0 200.0 230.0 246.0 314.0 298.0 426.0 524.0 684.0 693.0 895.0 1 037.0 1 254.0 1 551.0 1 811.0 2 842.0 3 778.0 4 512.0 5 094.0 5 420.0 5 659.0 5 919.0 5 947.0 5 914.0 5 509.0 5 422.0 5 377.0 5 292.0 6 366.0 9 835.0 9 602.0 8 978.0 8 628.0 8 013.0 6 663.0 6 276.0 5 977.0
Intangible Assets 20.0 24.0 28.0 34.0 39.0 47.0 60.0 86.0 84.0 158.0 182.0 219.0 61.0 87.0 124.0 0 0 362.0 673.0 2 141.0 1 446.0 1 384.0 981.0 948.0 0 982.0 1 232.0 548.0 581.0 536.0 616.0 4 186.0 4 273.0 4 349.0 4 448.0 4 579.0 4 610.0 0 0 0
Goodwill 12.0 12.0 12.0 12.0 12.0 12.0 12.0 32.0 88.0 88.0 96.0 88.0 278.0 277.0 920.0 907.0 896.0 1 657.0 2 196.0 2 141.0 1 446.0 0 0 948.0 947.0 982.0 1 232.0 548.0 581.0 536.0 616.0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 25.0 54.0 64.0 202.0 112.0 32.0 36.0 43.0 0 2.0 30.0 0 (695.0) 0 0 0 0 (100.0) (556.0) 0 0 (81.0) 0 (59.0) (69.0) (64.0) (102.0) (97.0) (95.0) 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1 158.0 1 408.0 1 346.0 1 131.0 370.0 71.0 43.0 97.0 115.0 122.0 166.0 182.0 176.0 264.0 1 088.0 1 250.0 1 728.0 3 140.0 2 410.0 3 221.0 3 131.0 2 885.0 2 434.0 2 072.0 1 767.0 1 997.0 1 988.0 1 613.0 1 470.0 1 255.0 1 377.0 1 752.0 1 625.0 1 961.0 2 091.0 1 854.0 1 657.0 1 093.0 815.0 488.0
Other Assets 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
Total Assets 2 001.0 2 355.0 2 285.0 2 171.0 1 248.0 1 415.0 1 511.0 1 707.0 1 776.0 2 138.0 2 556.0 3 200.0 4 286.0 4 678.0 6 844.0 7 714.0 9 179.0 13 659.0 14 320.0 14 921.0 14 737.0 14 818.0 13 369.0 13 362.0 14 212.0 14 370.0 14 733.0 13 145.0 14 438.0 14 477.0 14 968.0 20 325.0 23 138.0 24 170.0 24 125.0 23 652.0 22 964.0 14 451.0 12 902.0 12 142.0
LIABILITIES
Accounts Payable 120.0 125.0 134.0 153.0 118.0 153.0 130.0 183.0 200.0 186.0 212.0 281.0 355.0 706.0 959.0 919.0 1 288.0 1 233.0 1 870.0 1 560.0 1 493.0 3 630.0 3 351.0 3 276.0 3 275.0 3 832.0 3 906.0 3 832.0 4 116.0 3 327.0 703.0 737.0 902.0 935.0 942.0 5 558.0 0 0 0 0
Short Term Debt 1.0 14.0 16.0 14.0 14.0 14.0 398.0 7.0 6.0 6.0 5.0 4.0 699.0 152.0 50.0 62.0 51.0 308.0 64.0 819.0 469.0 946.0 1 442.0 1 534.0 2 206.0 1 163.0 1 518.0 611.0 541.0 586.0 371.0 655.0 1 736.0 2 610.0 3 005.0 515.0 229.0 1 019.0 1 162.0 725.0
Other Current Liabilities 140.0 107.0 103.0 99.0 118.0 158.0 250.0 229.0 179.0 233.0 334.0 552.0 912.0 1 083.0 1 303.0 1 617.0 1 762.0 2 147.0 2 273.0 2 627.0 2 403.0 731.0 584.0 544.0 700.0 774.0 754.0 734.0 760.0 730.0 4 661.0 3 518.0 3 360.0 3 354.0 3 216.0 500.0 5 621.0 3 056.0 2 629.0 2 600.0
Total Current Liabilities 261.0 283.0 293.0 309.0 296.0 368.0 778.0 419.0 425.0 459.0 599.0 885.0 2 104.0 2 150.0 2 839.0 2 896.0 3 462.0 4 446.0 4 971.0 5 489.0 4 990.0 5 307.0 5 377.0 5 354.0 6 215.0 5 769.0 6 178.0 5 177.0 5 417.0 4 643.0 5 735.0 4 910.0 5 998.0 6 899.0 7 163.0 6 573.0 5 850.0 4 075.0 3 791.0 3 325.0
Long Term Debt 22.0 482.0 347.0 298.0 66.0 157.0 8.0 403.0 405.0 679.0 672.0 674.0 740.0 1 363.0 1 195.0 1 129.0 1 252.0 1 289.0 2 714.0 2 764.0 1 852.0 2 302.0 1 164.0 1 666.0 1 166.0 936.0 504.0 585.0 559.0 665.0 660.0 6 853.0 7 202.0 7 597.0 6 989.0 6 931.0 7 779.0 2 212.0 911.0 988.0
Deferred Tax Income 0 27.0 27.0 29.0 31.0 13.0 14.0 16.0 16.0 18.0 0 0 36.0 0 0 0 0 0 1.0 0 0 0 0 0 61.0 59.0 69.0 64.0 102.0 97.0 95.0 79.0 1 069.0 1 490.0 1 830.0 1 690.0 1 565.0 1 408.0 1 209.0 1 048.0
Other Liabilities 859.0 359.0 363.0 544.0 570.0 578.0 534.0 648.0 855.0 879.0 986.0 993.0 5 118.0 3 515.0 3 286.0 3 699.0 3 504.0 4 895.0 5 225.0 4 701.0 4 084.0 3 945.0 4 051.0 3 448.0 3 342.0 3 694.0 3 994.0 4 158.0 3 626.0 3 951.0 4 461.0 5 127.0 2 312.0 2 080.0 1 406.0 1 816.0 990.0 743.0 603.0 219.0
Total Liabilities 1 142.0 1 214.0 1 041.0 1 194.0 980.0 1 134.0 1 341.0 1 486.0 1 693.0 2 035.0 2 257.0 2 552.0 7 963.0 7 028.0 7 342.0 7 694.0 8 218.0 10 630.0 12 911.0 12 954.0 10 926.0 11 554.0 10 592.0 10 468.0 10 784.0 10 458.0 10 745.0 9 984.0 9 704.0 9 356.0 10 951.0 16 969.0 16 581.0 18 066.0 17 388.0 17 010.0 16 184.0 8 438.0 6 514.0 5 580.0
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 978.0 974.0 966.0 0 0 0 0 0 0 0 0 0
Retained Earnings (393.0) (495.0) (570.0) (596.0) (620.0) (79.0) (200.0) (174.0) (268.0) (283.0) (204.0) (81.0) 2 600.0 4 071.0 5 586.0 5 676.0 5 879.0 6 474.0 5 967.0 6 393.0 7 922.0 7 527.0 7 611.0 7 431.0 7 869.0 6 995.0 6 163.0 5 350.0 5 931.0 5 184.0 4 485.0 4 469.0 7 721.0 7 225.0 7 859.0 7 802.0 7 922.0 7 139.0 6 533.0 6 710.0
Other Accumulative Comprehensive Income/Loss (104.0) 281.0 462.0 221.0 (446.0) (417.0) (411.0) (391.0) (438.0) (267.0) (136.0) 99.0 (2 616.0) (2 666.0) (2 175.0) (1 707.0) (749.0) 452.0 (635.0) (466.0) (95.0) (239.0) (771.0) (597.0) (482.0) (145.0) (222.0) (404.0) 150.0 186.0 16.0 (6 945.0) (10 005.0) (9 432.0) (8 670.0) (8 146.0) (7 654.0) (7 126.0) (6 643.0) (6 070.0)
Total Equity 859.0 1 141.0 1 244.0 977.0 268.0 281.0 170.0 221.0 83.0 103.0 299.0 648.0 (3 677.0) (2 350.0) (498.0) 20.0 961.0 3 029.0 1 409.0 1 967.0 3 811.0 3 264.0 2 777.0 2 894.0 3 428.0 3 912.0 3 988.0 3 161.0 4 734.0 5 121.0 4 017.0 3 356.0 6 557.0 6 104.0 6 737.0 6 642.0 6 780.0 6 013.0 6 388.0 6 562.0
Total Liabilities and Equity 2 001.0 2 355.0 2 285.0 2 171.0 1 248.0 1 415.0 1 511.0 1 707.0 1 776.0 2 138.0 2 556.0 3 200.0 4 286.0 4 678.0 6 844.0 7 714.0 9 179.0 13 659.0 14 320.0 14 921.0 14 737.0 14 818.0 13 369.0 13 362.0 14 212.0 14 370.0 14 733.0 13 145.0 14 438.0 14 477.0 14 968.0 20 325.0 23 138.0 24 170.0 24 125.0 23 652.0 22 964.0 14 451.0 12 902.0 12 142.0
SHARES OUTSTANDING
Common Shares Outstanding 80.1 79.4 78.9 78.4 57.4 43.0 42.7 42.5 42.2 41.9 41.6 271.8 271.8 269.1 268.5 268.0 268.2 287.7 287.2 357.1 286.3 320.3 305.6 292.3 304.5 318.0 323.3 328.3 337.2 341.1 335.7 326.5 324.6 340.0 324.0 324.5 324.1 334.7 336.9 342.3