kodk: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KODK has $2,075M in assets. $1,214M in debts.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Total assets	2,075	1,933

Accounts payable, trade	103	-
Short-term borrowings and current portion of long-term debt	497	-
Current portion of operating leases	12	-
Other current liabilities	137	-
Total current liabilities	749	-
Long-term debt, net of current portion	10	-
Pension and other postretirement liabilities	216	-
Operating leases, net of current portion	30	-
Other long-term liabilities	209	-
Total liabilities	1,214	-
Redeemable, convertible preferred stock, no par value, 100 per share liquidation preference-Redeemable Preferred Stock	99	-
Common stock, 0.01 par value	1	-
Additional paid in capital	1,271	-
Treasury stock, at cost	14	-
Accumulated deficit	-413	-
Accumulated other comprehensive loss	-83	-
Total shareholders equity	762	-
Total liabilities, redeemable convertible preferred stock and equity	2,075	1,933