KODK: the balance sheet

MyFinsight

For the year ending 2025-12-31, KODK has $1,617M in assets. $904M in debts. $337M in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	337
Trade receivables, net of allowances of 7 in both periods	145
Inventories, net	218
Other current assets	141
Total current assets	841
Property, plant and equipment, net	191
Goodwill	12
Intangible assets, gross carrying amount	125
Intangible assets, accumulated amortization	108
Intangible assets, net	17
Operating lease right-of-use assets	37
Restricted cash	96
Pension and other postretirement assets	302
Other long-term assets	121
Total assets	1,617

Accounts payable, trade	101
Short-term borrowings and current portion of long-term debt	1
Current portion of operating leases	11
Other current liabilities	155
Total current liabilities	268
Long-term debt, net of current portion	208
Pension and other postretirement liabilities	191
Operating leases, net of current portion	30
Other long-term liabilities	207
Total liabilities	904
Redeemable, convertible preferred stock, no par value, 100 per share liquidation preference	99
Common stock, 0.01 par value	1
Additional paid in capital	1,278
Treasury stock, at cost	26
Accumulated deficit	-521
Accumulated other comprehensive loss	-118
Total equity	614
Total liabilities, redeemable convertible preferred stock and equity	1,617

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