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Eastman Kodak Company KODK Total Liabilities & Equity

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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%
Total assets$1.6B-19.6%

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$982.92M+79.5%
Enterprise value$881.92M-4.8%
P/S0.9×+0.4×

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:LiabilitiesAndStockholdersEquity.

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
EQUITY
Common stock, $0.01 par value11
Additional paid in capital1,2801,278
Treasury stock, at cost(27)(26)
Accumulated deficit(537)(521)
Accumulated other comprehensive loss(117)(118)
Total shareholders’ equity600614
TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY$1,557$1,617

Item 1. Financial Statements

FAQ

What is Eastman Kodak Company's total liabilities & equity?
Eastman Kodak Company (KODK) reported total liabilities & equity of $1.56B in Q1 2026.
How has Eastman Kodak Company's total liabilities & equity changed year-over-year?
Eastman Kodak Company's total liabilities & equity 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 liabilities & equity?
Over 5 years (2020 to 2025), Eastman Kodak Company's total liabilities & equity has grown at a 5.3% compound annual growth rate (CAGR), from $1.25B to $1.62B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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