EASTMAN KODAK CO Balance Sheet

KODK / Information Technology|15 years of annual SEC 10-K data (FY2010-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

EASTMAN KODAK CO had $1.6B in total assets and $614M in shareholders' equity as of FY2025. Total debt was $209M against $337M in cash, resulting in a $128M net cash position.

Based on SEC 10-K filings.

Key Data Points

Altman Z-Score 0.90 (distress zone, below 1.8 threshold)
High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Cash & Equivalents	$337.0M	$201.0M	$255.0M	$217.0M	$362.0M	$196.0M	$233.0M	$233.0M	$343.0M	$434.0M	$546.0M	$712.0M	$1.1B	$861.0M	$1.6B
Accounts Receivable	$145.0M	$138.0M	$195.0M	$177.0M	$175.0M	$177.0M	$208.0M	$232.0M	$253.0M	$277.0M	$300.0M	-	$684.0M	$996.0M	$1.1B
Inventory	$218.0M	$219.0M	$217.0M	$237.0M	$219.0M	$206.0M	$215.0M	$231.0M	$246.0M	$271.0M	$263.0M	$349.0M	$543.0M	$607.0M	$746.0M
Current Assets	$841.0M	$595.0M	$712.0M	$681.0M	$807.0M	$627.0M	$706.0M	$910.0M	$958.0M	$1.0B	$1.3B	$1.6B	$2.6B	$2.7B	$3.8B
PP&E (Net)	$191.0M	$189.0M	$169.0M	$154.0M	$140.0M	$152.0M	$181.0M	$216.0M	$294.0M	$342.0M	$426.0M	$501.0M	$693.0M	$895.0M	$1.0B
Goodwill	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$68.0M	$88.0M	$96.0M	$278.0M	$277.0M	$294.0M
Total Assets	$1.6B	$2.0B	$2.4B	$2.3B	$2.2B	$1.2B	$1.4B	$1.5B	$1.7B	$1.8B	$2.1B	$2.6B	$4.3B	$4.7B	$6.2B
Current Liabilities	$268.0M	$261.0M	$283.0M	$293.0M	$309.0M	$296.0M	$368.0M	$778.0M	$419.0M	$417.0M	$459.0M	$599.0M	$2.1B	$2.1B	$2.8B
Total Debt	$209.0M	$467.0M	$458.0M	$317.0M	$253.0M	$17.0M	$109.0M	$5.0M	$399.0M	$405.0M	$679.0M	$677.0M	$2.1B	$1.5B	$1.2B
Shareholders' Equity	$614.0M	$641.0M	$931.0M	$1.0B	$781.0M	$77.0M	$99.0M	-$3.0M	$57.0M	-$73.0M	$103.0M	$299.0M	-$3.7B	-$2.4B	-$1.1B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

EASTMAN KODAK CO Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2012

FY2011

FY2010

Cash & Equivalents

$337.0M

$201.0M

$255.0M

$217.0M

$362.0M

$196.0M

$233.0M

$343.0M

$434.0M

$546.0M

$712.0M

$1.1B

$861.0M

$1.6B

Accounts Receivable

$145.0M

$138.0M

$195.0M

$177.0M

$175.0M

$177.0M

$208.0M

$232.0M

$253.0M

$277.0M

$300.0M

$684.0M

$996.0M

$1.1B

Inventory

$218.0M

$219.0M

$217.0M

$237.0M

$219.0M

$206.0M

$215.0M

$231.0M

$246.0M

$271.0M

$263.0M

$349.0M

$543.0M

$607.0M

$746.0M

Current Assets

$841.0M

$595.0M

$712.0M

$681.0M

$807.0M

$627.0M

$706.0M

$910.0M

$958.0M

$1.0B

$1.3B

$1.6B

$2.6B

$2.7B

$3.8B

PP&E (Net)

$191.0M

$189.0M

$169.0M

$154.0M

$140.0M

$152.0M

$181.0M

$216.0M

$294.0M

$342.0M

$426.0M

$501.0M

$693.0M

$895.0M

$1.0B

Goodwill

$12.0M

$68.0M

$88.0M

$96.0M

$278.0M

$277.0M

$294.0M

Total Assets

$1.6B

$2.0B

$2.4B

$2.3B

$2.2B

$1.2B

$1.4B

$1.5B

$1.7B

$1.8B

$2.1B

$2.6B

$4.3B

$4.7B

$6.2B

Current Liabilities

$268.0M

$261.0M

$283.0M

$293.0M

$309.0M

$296.0M

$368.0M

$778.0M

$419.0M

$417.0M

$459.0M

$599.0M

$2.1B

$2.8B

Total Debt

$209.0M

$467.0M

$458.0M

$317.0M

$253.0M

$17.0M

$109.0M

$5.0M

$399.0M

$405.0M

$679.0M

$677.0M

$2.1B

$1.5B

$1.2B

Shareholders' Equity

$614.0M

$641.0M

$931.0M

$1.0B

$781.0M

$77.0M

$99.0M

-$3.0M

$57.0M

-$73.0M

$103.0M

$299.0M

-$3.7B

-$2.4B

-$1.1B