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Eastman Kodak Co balance sheet

At the end of fiscal 2025, Eastman Kodak Co had total assets of $1.62bn, total liabilities of $904m and shareholders' equity of $614m. It held $337m in cash against $209m of debt: net cash of $128m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2008Dec 20082009Dec 20092010Dec 20102011Dec 20112012Dec 20122014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents2,1452,0241,6248611,135712546434343233233196362217255201337290
Receivables—1,3951,074996532361300277253232208177175177195138145149
Inventory—679746607420349263271246231215206219237217219218253
Total current assets—4,3033,7862,7272,8431,5501,2781,039958910706627807681712595841766
Goodwill—90729427713296886812121212121212121212
Total assets9,1797,6826,2264,6784,2862,5562,1381,7761,7071,5101,4151,2482,1712,2852,3552,0011,6171,527
Deferred revenue (current)——16516963483432294243464340373542—
Total current liabilities—2,8962,8202,1503,649599459417419778368296309293283261268263
Short-term debt516250152699566439622111112
Long-term debt1,2521,1291,1951,363740672679405399510917253316457466208108
Total debt1,3031,1911,2451,6152,12267768541140340211119255318458467209110
Total liabilities—7,7247,3017,0287,9632,2572,0351,6931,4861,3401,1349801,1941,0411,2141,142904830
Shareholders' equity988−35−1,077−2,352−3,67927778−7357−399777811,041931641614623
Non-controlling interests and other (assets − liabilities − equity)———————1561641731821911962032102189974
Net debt (negative = net cash)−842−833−379754987−35139−2360169−122−177−107101203266−128−180
Shares outstanding—269m269m271m272m42m42m42m43m43m43m—79m79m80m81m97m98m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Eastman Kodak Co's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Eastman Kodak Co.