What are Eastman Kodak Company's total assets?

Eastman Kodak Company (KODK) holds $1.6B in total assets, down 19.6% year over year.

How much debt does Eastman Kodak Company have?

Eastman Kodak Company carries $198.0M in total debt against $600.0M of shareholders' equity, a debt-to-equity ratio of 0.33.

How much cash does Eastman Kodak Company have?

Eastman Kodak Company holds $299.0M in cash and equivalents.

Can Eastman Kodak Company cover its short-term obligations?

Its current ratio is 2.53 — current assets exceed current liabilities.

Where does Eastman Kodak Company's balance sheet data come from?

Every line is extracted from Eastman Kodak Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Eastman Kodak Company KODK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$299M-11.3%	$337M+101%	$168M+8.4%	$155M-1.9%	$158M-21.4%
Restricted cash	$92M-4.2%	$96M+1.1%	$95M+5.6%	$90M+1.1%	$89M-3.3%
Accounts receivable, net	$135M-6.9%	$145M-0.7%	$146M-2.0%	$149M0.0%	$149M+8.0%
Inventories	$255M+17.0%	$218M-7.6%	$236M-0.8%	$238M+0.8%	$236M+7.8%
Prepaid expenses and other current assets	$104M-26.2%	$141M+236%	$42M+31.3%	$32M-5.9%	$34M-8.1%
Total current assets	$793M-5.7%	$841M+42.1%	$592M+3.1%	$574M-0.5%	$577M-3.0%
Property and equipment, net	$195M+2.1%	$191M-3.5%	$198M-0.5%	$199M+0.5%	$198M+4.8%
Operating lease right-of-use assets	$35M-5.4%	$37M0.0%	$37M-5.1%	$39M+34.5%	$29M+7.4%
Goodwill	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%	$12M0.0%
Intangible assets, net	$17M0.0%	$17M0.0%	$17M-5.6%	$18M-5.3%	$19M-5.0%
Other non-current assets	$303M+0.3%	$302M-71.3%	$1.05B+12.2%	$939M+0.2%	$937M-5.3%
Total assets	$1.56B-3.7%	$1.62B-22.1%	$2.08B+7.3%	$1.93B-0.2%	$1.94B-3.2%
Accounts payable	$111M+9.9%	$101M-1.9%	$103M-7.2%	$111M-14.0%	$129M+7.5%
Accrued expenses	$140M-9.7%	$155M+13.1%	$137M+7.9%	$127M+5.8%	$120M-7.0%
Current portion of long-term debt	$52M+5,100%	$1M-99.8%	$497M+3.8%	$479M+23,850%	$2M+100%
Operating lease liabilities, current	$11M0.0%	$11M-8.3%	$12M0.0%	$12M+20.0%	$10M-9.1%
Total current liabilities	$314M+17.2%	$268M-64.2%	$749M+2.7%	$729M+179%	$261M0.0%
Long-term debt	$108M-48.1%	$208M+1,980%	$10M-9.1%	$11M-97.7%	$473M+1.5%
Operating lease liabilities, non-current	$27M-10.0%	$30M0.0%	$30M-6.3%	$32M+33.3%	$24M+14.3%
Other non-current liabilities	$249M+20.3%	$207M-1.0%	$209M+5.6%	$198M0.0%	$198M+0.5%
Total liabilities	$885M-2.1%	$904M-25.5%	$1.21B+2.6%	$1.18B+2.5%	$1.15B+1.1%
Common stock	$1M0.0%	$1M0.0%	$1M—	$0—	$0—
Additional paid-in capital	$1.28B+0.2%	$1.28B+0.6%	$1.27B+10.8%	$1.15B-0.2%	$1.15B-0.1%
Retained earnings	-$537M-3.1%	-$521M-26.2%	-$413M+3.1%	-$426M-6.5%	-$400M-1.8%
Accumulated other comprehensive income (loss)	-$117M+0.8%	-$118M-42.2%	-$83M+53.6%	-$179M-3.5%	-$173M-66.3%
Treasury stock	$27M+3.8%	$26M+85.7%	$14M0.0%	$14M+7.7%	$13M+8.3%
Total stockholders' equity	$600M-2.3%	$614M-19.4%	$762M+44.3%	$528M-6.2%	$563M-12.2%
Total liabilities and stockholders' equity	$1.56B-3.7%	$1.62B-22.1%	$2.08B+7.3%	$1.93B-0.2%	$1.94B-3.2%
Other current assets	$104M-26.2%	$141M+236%	$42M+31.3%	$32M-5.9%	$34M-8.1%
Deferred Tax Assets and Other Non-Current Assets	$110M-9.1%	$121M+72.9%	$70M+12.9%	$62M-18.4%	$76M-1.3%
Net Investment in Lease	$35M-5.4%	$37M0.0%	$37M-5.1%	$39M+34.5%	$29M+7.4%
Prepaid pension assets	$303M+0.3%	$302M-71.3%	$1.05B+12.2%	$939M+0.2%	$937M-5.3%
Other intangible assets—net	$17M0.0%	$17M0.0%	$17M-5.6%	$18M-5.3%	$19M-5.0%
Operating lease right-of-use assets	$35M-5.4%	$37M0.0%	$37M-5.1%	$39M+34.5%	$29M+7.4%
Other non-current assets	$110M-9.1%	$121M+72.9%	$70M+12.9%	$62M-18.4%	$76M-1.3%
Operating Lease Right-of-Use Assets in Other Assets	$35M-5.4%	$37M0.0%	$37M-5.1%	$39M+34.5%	$29M+7.4%
Software and Technology Licenses, Net	$110M-9.1%	$121M+72.9%	$70M+12.9%	$62M-18.4%	$76M-1.3%
Other accrued liabilities	$140M-9.7%	$155M+13.1%	$137M+7.9%	$127M+5.8%	$120M-7.0%
Defined Benefit Pension Plan Liabilities (Non-Current)	$187M-2.1%	$191M-11.6%	$216M+1.4%	$213M+7.6%	$198M+0.5%
Retirement and nonpension postretirement benefit obligations	$187M-2.1%	$191M-11.6%	$216M+1.4%	$213M+7.6%	$198M+0.5%
Total debt	$198M-21.1%	$251M-54.3%	$549M+2.8%	$534M+4.9%	$509M+1.8%
Additional paid-in capital	$1.28B+0.2%	$1.28B+0.6%	$1.27B+10.8%	$1.15B-0.2%	$1.15B-0.1%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1M0.0%	$1M0.0%	$1M—	$0—	$0—
Treasury Stock, Value	$27M+3.8%	$26M+85.7%	$14M0.0%	$14M+7.7%	$13M+8.3%

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Questions, answered.

What are Eastman Kodak Company's total assets?: Eastman Kodak Company (KODK) holds $1.6B in total assets, down 19.6% year over year.
How much debt does Eastman Kodak Company have?: Eastman Kodak Company carries $198.0M in total debt against $600.0M of shareholders' equity, a debt-to-equity ratio of 0.33.
How much cash does Eastman Kodak Company have?: Eastman Kodak Company holds $299.0M in cash and equivalents.
Can Eastman Kodak Company cover its short-term obligations?: Its current ratio is 2.53 — current assets exceed current liabilities.
Where does Eastman Kodak Company's balance sheet data come from?: Every line is extracted from Eastman Kodak Company's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.