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Eastman Kodak Company KODK Balance Sheet Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
$299M-11.3%$337M+101%$168M+8.4%$155M-1.9%$158M-21.4%
$135M-6.9%$145M-0.7%$146M-2.0%$149M0.0%$149M+8.0%
$255M+17.0%$218M-7.6%$236M-0.8%$238M+0.8%$236M+7.8%
$793M-5.7%$841M+42.1%$592M+3.1%$574M-0.5%$577M-3.0%
$195M+2.1%$191M-3.5%$198M-0.5%$199M+0.5%$198M+4.8%
$12M0.0%$12M0.0%$12M0.0%$12M0.0%$12M0.0%
$17M0.0%$17M0.0%$17M-5.6%$18M-5.3%$19M-5.0%
$1.56B-3.7%$1.62B-22.1%$2.08B+7.3%$1.93B-0.2%$1.94B-3.2%
$111M+9.9%$101M-1.9%$103M-7.2%$111M-14.0%$129M+7.5%
$52M+5,100%$1M-99.8%$497M+3.8%$479M+23,850%$2M+100%
$314M+17.2%$268M-64.2%$749M+2.7%$729M+179%$261M0.0%
$108M-48.1%$208M+1,980%$10M-9.1%$11M-97.7%$473M+1.5%
$885M-2.1%$904M-25.5%$1.21B+2.6%$1.18B+2.5%$1.15B+1.1%
$1M0.0%$1M0.0%$1M$0$0
-$537M-3.1%-$521M-26.2%-$413M+3.1%-$426M-6.5%-$400M-1.8%
$600M-2.3%$614M-19.4%$762M+44.3%$528M-6.2%$563M-12.2%
$1.56B-3.7%$1.62B-22.1%$2.08B+7.3%$1.93B-0.2%$1.94B-3.2%

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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.