KODK: the balance sheet

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Balance Sheets Overview

Current Ratio
252.55%
Quick Ratio
171.34%
Cash Ratio
95.22%
Debt to Asset Ratio
56.84%
Unit: Million (M) dollars
Assets Breakdown
Pension and other postretirement...
Cash and cash equivalents
Inventories, net
Others
Liabilities Breakdown
Additional paid in capital
Accumulated deficit
Pension and other postretirement...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	299	337	168	155
Trade receivables, net of allowances of 7 at both periods	135	145	146	149
Inventories, net	255	218	236	238
Other current assets	104	141	42	32
Total current assets	793	841	592	574
Property, plant and equipment, net of accumulated depreciation of 502 and 499, respectively	195	191	198	199
Goodwill	12	12	12	12
Intangible assets, gross carrying amount	NaN	125	NaN	NaN
Intangible assets, accumulated amortization	NaN	108	NaN	NaN
Intangible assets, net	17	17	17	18
Operating lease right-of-use assets	35	37	37	39
Restricted cash	92	96	95	90
Pension and other postretirement assets	303	302	1,054	939
Other long-term assets	110	121	70	62
Total assets	1,557	1,617	2,075	1,933

Accounts payable, trade	111	101	103	NaN
Short-term borrowings and current portion of long-term debt	52	1	497	NaN
Current portion of operating leases	11	11	12	NaN
Other current liabilities	140	155	137	NaN
Total current liabilities	314	268	749	NaN
Long-term debt, net of current portion	108	208	10	NaN
Pension and other postretirement liabilities	187	191	216	NaN
Operating leases, net of current portion	27	30	30	NaN
Other long-term liabilities	249	207	209	NaN
Total liabilities	885	904	1,214	NaN
Redeemable, convertible preferred stock, no par value, 100 per share liquidation preference	72	99	99	NaN
Common stock, 0.01 par value	1	1	1	NaN
Additional paid in capital	1,280	1,278	1,271	NaN
Treasury stock, at cost	27	26	14	NaN
Accumulated deficit	-537	-521	-413	NaN
Accumulated other comprehensive loss	-117	-118	-83	NaN
Total shareholders equity	600	614	762	NaN
Total liabilities, redeemable convertible preferred stock and equity	1,557	1,617	2,075	1,933

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets