Eastman Kodak Company (KODK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 793M | 841M | 592M | 574M | 577M | 595M | 642M | 660M | 677M | 712M | 712M | 672M | 687M | 681M | 699M | 788M | 790M | 807M | 836M | 848M |
| Cash & Short-Term Investments | 299M | 337M | 168M | 155M | 158M | 201M | 214M | 251M | 262M | 255M | 246M | 223M | 225M | 217M | 216M | 289M | 309M | 362M | 380M | 395M |
| Cash Only | 299M | 337M | 168M | 155M | 158M | 201M | 214M | 251M | 262M | 255M | 246M | 223M | 225M | 217M | 216M | 289M | 309M | 362M | 380M | 395M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 135M | 152M | 146M | 149M | 149M | 138M | 143M | 139M | 139M | 195M | 191M | 162M | 167M | 177M | 164M | 191M | 182M | 175M | 167M | 173M |
| Days Sales Outstanding | 48.74 | 47.27 | 50.45 | 51.56 | 52.29 | 48.59 | 49.7 | 47.37 | 61.03 | 64.57 | 60.36 | 50.74 | 55.68 | 51.43 | 56.51 | 52.87 | 55.4 | 51.24 | 54.49 | 52.85 |
| Inventory | 255M | 218M | 236M | 238M | 236M | 219M | 241M | 232M | 230M | 217M | 239M | 252M | 251M | 237M | 273M | 262M | 247M | 219M | 240M | 234M |
| Days Inventory Outstanding | 102.33 | 93.65 | 108.48 | 101.73 | 101.87 | 98.42 | 100.73 | 100.58 | 101.69 | 93.23 | 103.13 | 98.65 | 96.32 | 89.54 | 100.04 | 85.78 | 81.6 | 77.06 | 89.36 | 85.76 |
| Other Current Assets | 104M | 134M | 42M | 32M | 34M | 37M | 44M | 38M | 46M | 45M | 36M | 35M | 44M | 50M | 46M | 46M | 52M | 51M | 49M | 46M |
| Total Non-Current Assets | 764M | 816M | 1.48B | 1.36B | 1.36B | 1.41B | 1.75B | 1.7B | 1.67B | 1.64B | 1.65B | 1.55B | 1.64B | 1.6B | 1.56B | 1.52B | 1.4B | 1.36B | 699M | 686M |
| Property, Plant & Equipment | 241M | 239M | 235M | 238M | 227M | 216M | 218M | 206M | 202M | 199M | 194M | 191M | 191M | 193M | 188M | 188M | 192M | 187M | 186M | 197M |
| Fixed Asset Turnover | 1.10x | 1.22x | 1.14x | 1.13x | 1.12x | 1.23x | 1.23x | 1.31x | 1.24x | 1.40x | 1.40x | 1.54x | 1.45x | 1.60x | 1.54x | 1.69x | 1.53x | 1.65x | 1.50x | 1.50x |
| Goodwill | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M | 12M |
| Intangible Assets | 17M | 17M | 17M | 18M | 19M | 20M | 21M | 22M | 23M | 24M | 25M | 26M | 27M | 28M | 30M | 32M | 32M | 34M | 35M | 36M |
| Long-Term Investments | 92M | 110M | 0 | 0 | 89M | 104M | 0 | 0 | 0 | 0 | 0 | 62M | 0 | 25M | 25M | 0 | 0 | 54M | 0 | 0 |
| Other Non-Current Assets | 402M | 438M | 1.22B | 1.09B | 1.01B | 1.05B | 1.5B | 1.46B | 1.43B | 1.41B | 1.41B | 1.32B | 1.41B | 1.35B | 1.3B | 1.29B | 1.16B | 1.13B | 466M | 441M |
| Total Assets | 1.56B | 1.66B | 2.08B | 1.93B | 1.94B | 2B | 2.39B | 2.36B | 2.35B | 2.35B | 2.36B | 2.22B | 2.32B | 2.29B | 2.26B | 2.31B | 2.19B | 2.17B | 1.53B | 1.53B |
| Asset Turnover | 0.16x | 0.16x | 0.13x | 0.14x | 0.13x | 0.12x | 0.11x | 0.11x | 0.11x | 0.12x | 0.12x | 0.13x | 0.12x | 0.13x | 0.13x | 0.14x | 0.13x | 0.17x | 0.19x | 0.19x |
| Asset Growth % | -19.62% | -17.19% | -13.11% | -18.06% | -17.47% | -15.03% | 1.32% | 6.21% | 1.08% | 3.06% | 4.34% | -3.81% | 6.17% | 5.25% | 47.17% | 50.52% | 46.88% | 73.96% | 25.82% | 32.24% |
| Total Current Liabilities | 314M | 268M | 749M | 729M | 261M | 261M | 266M | 278M | 274M | 283M | 271M | 292M | 295M | 293M | 297M | 318M | 334M | 309M | 312M | 309M |
| Accounts Payable | 111M | 101M | 103M | 111M | 129M | 120M | 128M | 128M | 129M | 125M | 124M | 129M | 139M | 134M | 147M | 168M | 182M | 153M | 151M | 145M |
| Days Payables Outstanding | 45.87 | 42.08 | 48.98 | 51.51 | 55.75 | 53.06 | 54.52 | 55.95 | 57.78 | 50.91 | 53.14 | 52.56 | 53.88 | 49.34 | 58.9 | 58.98 | 58.66 | 51.04 | 55.8 | 53.55 |
| Short-Term Debt | 63M | 12M | 497M | 479M | 2M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 35M | 0 | 0 | 0 | 37M | 0 | 52M | 0 | 40M | 0 | 0 | 0 | 43M | 0 | 0 |
| Other Current Liabilities | 140M | 155M | 137M | 127M | 120M | 85M | 128M | 139M | 133M | 97M | 133M | 96M | 140M | 59M | 137M | 137M | 139M | 58M | 141M | 144M |
| Current Ratio | 2.53x | 3.14x | 0.79x | 0.79x | 2.21x | 2.28x | 2.41x | 2.37x | 2.47x | 2.52x | 2.63x | 2.30x | 2.33x | 2.32x | 2.35x | 2.48x | 2.37x | 2.61x | 2.68x | 2.74x |
| Quick Ratio | 1.71x | 2.32x | 0.48x | 0.46x | 1.31x | 1.44x | 1.51x | 1.54x | 1.63x | 1.75x | 1.75x | 1.44x | 1.48x | 1.52x | 1.43x | 1.65x | 1.63x | 1.90x | 1.91x | 1.99x |
| Cash Conversion Cycle | 105.2 | 98.84 | 109.95 | 101.78 | 98.41 | 93.95 | 95.91 | 92 | 104.94 | 106.89 | 110.36 | 96.83 | 98.12 | 91.64 | 97.64 | 79.67 | 78.33 | 77.27 | 88.05 | 85.05 |
| Total Non-Current Liabilities | 571M | 676M | 465M | 454M | 893M | 881M | 924M | 906M | 1.12B | 931M | 919M | 755M | 754M | 748M | 860M | 891M | 873M | 885M | 884M | 902M |
| Long-Term Debt | 108M | 207M | 10M | 11M | 473M | 465M | 460M | 453M | 447M | 456M | 451M | 324M | 320M | 315M | 312M | 308M | 256M | 252M | 249M | 246M |
| Capital Lease Obligations | 27M | 31M | 30M | 32M | 24M | 22M | 24M | 25M | 26M | 25M | 26M | 28M | 29M | 32M | 36M | 39M | 42M | 46M | 41M | 46M |
| Deferred Tax Liabilities | 29M | 68M | 0 | 0 | 0 | 24M | 0 | 0 | 0 | 27M | 27M | -10M | 0 | 27M | 0 | 0 | 0 | 29M | 0 | 0 |
| Other Non-Current Liabilities | 357M | 318M | 425M | 411M | 396M | 313M | 440M | 428M | 649M | 360M | 351M | 403M | 405M | 363M | 512M | 544M | 575M | 544M | 594M | 610M |
| Total Liabilities | 885M | 944M | 1.21B | 1.18B | 1.15B | 1.14B | 1.19B | 1.18B | 1.4B | 1.21B | 1.19B | 1.05B | 1.05B | 1.04B | 1.16B | 1.21B | 1.21B | 1.19B | 1.2B | 1.21B |
| Total Debt | 198M | 250M | 549M | 534M | 509M | 499M | 494M | 489M | 485M | 495M | 491M | 367M | 365M | 363M | 361M | 360M | 311M | 312M | 310M | 312M |
| Net Debt | -101M | -87M | 381M | 379M | 351M | 298M | 280M | 238M | 223M | 240M | 245M | 144M | 140M | 146M | 145M | 71M | 2M | -50M | -70M | -83M |
| Debt / Equity | 0.29x | 0.35x | 0.64x | 0.71x | 0.65x | 0.58x | 0.41x | 0.42x | 0.51x | 0.43x | 0.42x | 0.31x | 0.29x | 0.29x | 0.33x | 0.33x | 0.32x | 0.32x | 0.91x | 0.97x |
| Debt / EBITDA | 24.75x | 12.50x | 21.12x | 66.75x | - | - | - | 61.13x | 34.64x | - | 54.56x | 20.39x | 28.08x | 60.50x | 361.00x | 45.00x | - | - | - | 26.00x |
| Net Debt / EBITDA | -12.63x | -4.35x | 14.65x | 47.38x | - | - | - | 29.75x | 15.93x | - | 27.22x | 8.00x | 10.77x | 24.33x | 145.00x | 8.88x | - | - | - | -6.92x |
| Interest Coverage | 0.17x | 0.80x | 1.89x | 0.07x | -0.57x | 2.53x | 2.50x | 2.80x | 3.33x | 1.06x | 3.29x | 5.27x | 4.73x | 1.55x | 1.60x | 2.80x | 1.22x | 0.40x | 2.00x | 2.40x |
| Total Equity | 672M | 713M | 861M | 750M | 783M | 859M | 1.2B | 1.18B | 951M | 1.14B | 1.17B | 1.17B | 1.27B | 1.24B | 1.1B | 1.1B | 980M | 977M | 339M | 323M |
| Equity Growth % | -14.18% | -17% | -28.13% | -36.17% | -17.67% | -24.72% | 2.66% | 0.09% | -25.29% | -8.28% | 5.9% | 6.73% | 29.9% | 27.33% | 225.07% | 240.56% | 231.08% | 264.55% | 22.38% | 107.05% |
| Book Value per Share | 7.48 | 7.94 | 9.59 | 9.27 | 9.71 | 10.67 | 12.97 | 12.72 | 10.42 | 14.33 | 14.68 | 12.62 | 13.81 | 15.48 | 13.95 | 12.20 | 12.45 | 12.12 | 4.21 | 3.21 |
| Total Shareholders' Equity | 672M | 713M | 861M | 750M | 783M | 859M | 1.2B | 1.18B | 951M | 1.14B | 1.17B | 1.17B | 1.27B | 1.24B | 1.1B | 1.1B | 980M | 977M | 339M | 323M |
| Common Stock | 1M | 1M | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -537M | -521M | -413M | -426M | -400M | -393M | -419M | -437M | -463M | -495M | -500M | -502M | -537M | -570M | -577M | -579M | -599M | -596M | -590M | -598M |
| Treasury Stock | -27M | -26M | -14M | -14M | -13M | -12M | -12M | -12M | -11M | -11M | -11M | -11M | -11M | -11M | -11M | -10M | -10M | -10M | -10M | -10M |
| Accumulated OCI | -117M | -118M | -83M | -179M | -173M | -104M | 261M | 256M | 269M | 281M | 312M | 321M | 455M | 462M | 327M | 326M | 226M | 221M | -422M | -429M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |