← EASTMAN KODAK CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $433.0m $344.0m $246.0m $233.0m $196.0m $362.0m $217.0m $255.0m $201.0m $337.0m
Short-term Investments — — — — — — — — — $99.0m
Inventory, Net $236.0m $276.0m $236.0m $215.0m $206.0m $219.0m $237.0m $217.0m $219.0m $218.0m
Assets, Current $1.1b $958.0m $878.0m $706.0m $627.0m $807.0m $681.0m $712.0m $595.0m $841.0m
Property, Plant and Equipment, Net $298.0m $314.0m $246.0m $181.0m $152.0m $140.0m $154.0m $169.0m $189.0m $191.0m
Goodwill $88.0m $32.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m $12.0m
Intangible Assets, Net (Excluding Goodwill) $84.0m $86.0m $60.0m $47.0m $39.0m $34.0m $28.0m $24.0m $20.0m $17.0m
Operating Lease, Right-of-Use Asset — — — $49.0m $48.0m $47.0m $39.0m $30.0m $27.0m $37.0m
Other Assets, Noncurrent $115.0m $112.0m $144.0m $228.0m $317.0m $55.0m $76.0m $82.0m $77.0m $121.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $266.0m $282.0m $232.0m $208.0m $177.0m $175.0m $177.0m $195.0m $138.0m $145.0m
Assets $1.8b $1.7b $1.5b $1.4b $1.2b $2.2b $2.3b $2.4b $2.0b $1.6b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $12.0m $12.0m $13.0m $15.0m $13.0m $11.0m $11.0m
Operating Lease, Liability, Noncurrent — — — $48.0m $49.0m $45.0m $31.0m $24.0m $21.0m $30.0m
Deferred Revenue, Current $28.0m $30.0m — — — — — — — —
Dividends Payable — — — $14.0m $3.0m $1.0m $1.0m $1.0m $1.0m $3.0m
Long-term Debt, Current Maturities $5.0m $4.0m — $2.0m $2.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Long-term Debt, Excluding Current Maturities $402.0m $399.0m $5.0m $109.0m $17.0m $253.0m $316.0m $457.0m $466.0m $208.0m
Liabilities, Current $425.0m $419.0m $778.0m $368.0m $296.0m $309.0m $293.0m $283.0m $261.0m $268.0m
Deferred Income Tax Liabilities, Net — — — — $31.0m $29.0m $27.0m $27.0m $24.0m $28.0m
Other Liabilities, Noncurrent $266.0m $202.0m $179.0m $231.0m $212.0m $205.0m $171.0m $213.0m $197.0m $207.0m
Deferred Tax Liabilities, Net — — — — $31.0m $29.0m $27.0m $27.0m $24.0m $28.0m
Liabilities $1.7b $1.5b $1.3b $1.1b $980.0m $1.2b $1.0b $1.2b $1.1b $904.0m
Stockholders’ equity:
Common Stock, Value, Issued — — — — — $0 $0 $0 $0 $1.0m
Retained Earnings (Accumulated Deficit) ($268.0m) ($174.0m) ($200.0m) ($79.0m) ($620.0m) ($596.0m) ($570.0m) ($495.0m) ($393.0m) ($521.0m)
Accumulated Other Comprehensive Income (Loss), Net of Tax ($438.0m) ($391.0m) ($411.0m) ($417.0m) ($446.0m) $221.0m $462.0m $281.0m ($104.0m) ($118.0m)
Additional Paid in Capital, Common Stock $641.0m $631.0m $617.0m $604.0m $1.2b $1.2b $1.2b $1.2b $1.1b $1.3b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $342.0m $306.0m $315.0m $327.0m ($340.0m) $321.0m ($574.0m) ($401.0m) ($32.0m) ($9.0m)
Stockholders' Equity Attributable to Parent ($73.0m) $57.0m ($3.0m) $99.0m $77.0m $781.0m $1.0b $931.0m $641.0m $614.0m
Liabilities and Equity $1.8b $1.7b $1.5b $1.4b $1.2b $2.2b $2.3b $2.4b $2.0b $1.6b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.