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Total Assets at other companies

HP logo
HPHPQ
$42.94B+10.7%
Ennis logo
EnnisEBF
$363.52M+0.5%
Quad Graphics logo
Quad GraphicsQUAD
$1.2B-3.5%
Matthews International logo
Matthews InternationalMATW
$1.51B-11.7%
Deluxe logo
DeluxeDLX
$2.56B+1.1%
Xerox Holdings Corporation logo
Xerox Holdings CorporationXRX
$9.72B+9.6%

Other financials

Income statement

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Revenue$265.0M+7.3%
Gross profit$57.0M+23.9%
Operating income-$1.0M+92.3%
Net income-$16.0M-129%
EPS (diluted)-$0.21-75.0%

Balance sheet

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Cash & equivalents$299.0M+89.2%
Total debt$198.0M-61.1%
Total equity$600.0M+6.6%

Cash flow

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Operating cash flow-$30.0M+21.1%
CapEx$6.0M-50.0%
Free cash flow-$36.0M+28.0%

Valuation

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Market cap$925.15M+66.2%
Enterprise value$824.16M-11.9%
P/S0.9×+0.3×

Profitability

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Gross margin22.4%+3.1pp
Operating margin1.1%+0.6pp
Net margin-12.6%-18.7pp
FCF margin42.3%+34.9pp

Returns & leverage

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Return on equity-23.6%-31.9pp
Debt / equity0.3×-0.6×
Current ratio2.5×+0.3×

Where this comes from

Reported directly by Eastman Kodak Company in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Eastman Kodak Company’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212026
(in millions, except per share data)March 31, 2026December 31, 2025
Restricted cash9296
Pension and other postretirement assets303302
Other long-term assets110121
TOTAL ASSETS$1,557$1,617
LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
Accounts payable, trade$111$101
Short-term borrowings and current portion of long-term debt521
Current portion of operating leases1111

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's total assets?
Eastman Kodak Company (KODK) reported total assets of $1.56B in Q1 2026.
How has Eastman Kodak Company's total assets changed year-over-year?
Eastman Kodak Company's total assets decreased by 19.6% year-over-year, from $1.94B to $1.56B.
What is the long-term trend for Eastman Kodak Company's total assets?
Over 5 years (2020 to 2025), Eastman Kodak Company's total assets has grown at a 5.3% compound annual growth rate (CAGR), from $1.25B to $1.62B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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