KODK: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, KODK has $2,075M in assets. $1,214M in debts. $168M in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	168	155
Trade receivables, net of allowances of 8 and 7, respectively	146	149
Inventories, net	236	238
Other current assets	42	32
Total current assets	592	574
Property, plant and equipment, net of accumulated depreciation of 492 and 482, respectively	198	199
Goodwill	12	12
Intangible assets, net	17	18
Operating lease right-of-use assets	37	39
Restricted cash	95	90
Pension and other postretirement assets	1,054	939
Other long-term assets	70	62
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

Unit: Million (M) dollars