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Balance Sheets Overview
Current Ratio
291.25%
Quick Ratio
195.06%
Cash Ratio
110.27%
Debt to Asset Ratio
54.35%
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
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
290
299
337
168
Trade receivables, net of allowances of 7 at both periods
149
135
145
146
Inventories, net
253
255
218
236
Other current assets
74
104
141
42
Total current assets
766
793
841
592
Property, plant and equipment, net of accumulated depreciation of 507 and 499, respectively
196
195
191
198
Goodwill
12
12
12
12
Intangible assets, gross carrying amount
-
-
125
-
Intangible assets, accumulated amortization
-
-
108
-
Intangible assets, net
17
17
17
17
Operating lease right-of-use assets
34
35
37
37
Restricted cash
90
92
96
95
Pension and other postretirement assets
304
303
302
1,054
Other long-term assets
108
110
121
70
Total assets
1,527
1,557
1,617
2,075
Accounts payable, trade
108
111
101
103
Short-term borrowings and current portion of long-term debt
2
52
1
497
Current portion of operating leases
11
11
11
12
Other current liabilities
142
140
155
137
Total current liabilities
263
314
268
749
Long-term debt, net of current portion
108
108
208
10
Pension and other postretirement liabilities
186
187
191
216
Operating leases, net of current portion
27
27
30
30
Other long-term liabilities
246
249
207
209
Total liabilities
830
885
904
1,214
Redeemable, convertible preferred stock, no par value, 100 per share liquidation preference
74
72
99
99
Common stock, 0.01 par value
1
1
1
1
Additional paid in capital
1,286
1,280
1,278
1,271
Treasury stock, at cost
29
27
26
14
Accumulated deficit
-520
-537
-521
-413
Accumulated other comprehensive loss
-115
-117
-118
-83
Total shareholders equity
623
600
614
762
Total liabilities, redeemable convertible preferred stock and equity
1,527
1,557
1,617
2,075
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$290M
(87.10%↑ Y/Y)
Inventories, net
$253M
(6.30%↑ Y/Y)
Trade receivables,
net of allowances of...
$149M
(0.00%↑ Y/Y)
Other current assets
$74M
(131.25%↑ Y/Y)
Total current assets
$766M
(33.45%↑ Y/Y)
Pension and other
postretirement assets
$304M
(-67.63%↓ Y/Y)
Property, plant and
equipment, net of...
$196M
(-1.51%↓ Y/Y)
Other long-term
assets
$108M
(74.19%↑ Y/Y)
Restricted cash
$90M
(0.00%↑ Y/Y)
Operating lease
right-of-use assets
$34M
(-12.82%↓ Y/Y)
Intangible assets, net
$17M
(-5.56%↓ Y/Y)
Goodwill
$12M
(0.00%↑ Y/Y)
Total assets
$1,527M
(-21.00%↓ Y/Y)
Total liabilities,
redeemable convertible...
$1,527M
(-21.00%↓ Y/Y)
Total liabilities
$830M
Total shareholders
equity
$623M
Redeemable, convertible
preferred stock, no par...
$74M
Accumulated deficit
-$520M
Accumulated other
comprehensive loss
-$115M
Treasury stock, at cost
$29M
Total current
liabilities
$263M
Other long-term
liabilities
$246M
Pension and other
postretirement liabilities
$186M
Long-term debt, net of
current portion
$108M
Operating leases, net of
current portion
$27M
Additional paid in capital
$1,286M
Common stock, 0.01 par
value
$1M
Other current
liabilities
$142M
Accounts payable, trade
$108M
Current portion of
operating leases
$11M
Short-term borrowings and
current portion of...
$2M
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EASTMAN KODAK CO (KODK)
EASTMAN KODAK CO (KODK)