NYSE:KODK | Balance Sheet | EASTMAN KODAK CO

Complete source-backed balance-sheet history.

Available history
2007-12-31 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$290M$27M$149M$253M$74M$766M$196M$108M$1.53B—$263M$110M$246M$830M$623M
2026-03-31$299M$59M$135M$255M$104M$793M$195M$110M$1.56B—$314M$160M$249M$885M$600M
2025-12-31$337M$99M$145M$218M$141M$841M$191M$121M$1.62B—$268M$209M$207M$904M$614M
2025-09-30$168M—$146M$236M$42M$592M$198M$70M$2.08B—$749M$507M$209M$1.21B$762M
2025-06-30$155M—$149M$238M$32M$574M$199M$62M$1.93B—$729M$490M$198M$1.18B$528M
2025-03-31$158M—$149M$236M$34M$577M$198M$76M$1.94B—$261M$475M$198M$1.15B$563M
2024-12-31$201M—$138M$219M$37M$595M$189M$77M$2B—$261M$467M$197M$1.14B$641M
2024-09-30$214M—$143M$241M$44M$642M$190M$82M$2.39B—$266M$461M$208M$1.19B$982M
2024-06-30$251M—$139M$232M$38M$660M$177M$80M$2.36B—$278M$454M$204M$1.18B$961M
2024-03-31$262M—$139M$230M$46M$677M$171M$80M$2.35B—$274M$448M$208M$1.18B$951M
2023-12-31$255M—$195M$217M$45M$712M$169M$82M$2.36B—$283M$458M$213M$1.21B$931M
2023-09-30$246M—$191M$239M$34M$712M$161M$83M$2.36B—$271M$452M$217M$1.19B$959M
2023-06-30$223M—$161M$252M$36M$672M$155M$79M$2.22B—$292M$325M$172M$1.05B$967M
2023-03-31$225M—$167M$251M$42M$687M$153M$77M$2.32B—$295M$321M$173M$1.05B$1.07B
2022-12-31$217M—$177M$237M$48M$681M$154M$76M$2.29B—$293M$317M$171M$1.04B$1.04B
2022-09-30$216M—$164M$273M$44M$699M$147M$75M$2.26B—$297M$313M$176M$1.16B$901M
2022-06-30$289M—$191M$262M$44M$788M$145M$51M$2.31B—$318M$309M$186M$1.21B$901M
2022-03-31$309M—$182M$247M$50M$790M$147M$54M$2.19B—$334M$257M$200M$1.21B$782M
2021-12-31$362M—$175M$219M$49M$807M$140M$55M$2.17B—$309M$254M$205M$1.19B$781M
2021-09-30$380M—$167M$240M$47M$836M$140M$402M$1.54B—$312M$252M$210M$1.2B$144M
2021-06-30$395M—$174M$234M$43M$848M$148M$375M$1.53B—$309M$251M$219M$1.21B$130M
2021-03-31$401M—$165M$224M$42M$834M$143M$346M$1.49B—$295M$248M$222M$1.19B$104M
2020-12-31$196M—$177M$206M$46M$627M$152M$55M$1.25B—$296M$19M$212M$980M$77M
2020-09-30$193M—$153M$232M$35M$622M$150M$305M$1.22B—$295M$19M$206M$943M$88M
2020-06-30$180M—$140M$228M$32M$589M$157M$285M$1.16B—$275M$115M$197M$1B-$30M
2020-03-31$209M—$183M$236M$31M$669M$165M$258M$1.22B—$340M$113M$190M$1.06B-$25M
2019-12-31$233M—$208M$215M$36M$706M$181M$228M$1.42B—$368M$111M$231M$1.13B$99M
2019-09-30$225M—$195M$242M$57M$721M$186M$205M$1.41B—$371M$108M$195M$1.06B$171M
2019-06-30$216M—$204M$251M$57M$729M$229M$188M$1.43B—$382M—$192M$1.07B$183M
2019-03-31$240M—$201M$249M$53M$859M$233M$164M$1.54B—$795M—$163M$1.38B-$16M
2018-12-31$233M—$232M$231M$39M$910M$216M$143M$1.51B—$778M$401M$178M$1.34B-$3M
2018-09-30$238M—$244M$306M$56M$844M$276M$127M$1.54B—$779M—$183M$1.35B$19M
2018-06-30$275M—$242M$301M$56M$874M$290M$112M$1.57B—$392M—$198M$1.39B$12M
2018-03-31$313M—$256M$305M$62M$936M$311M$112M$1.67B—$419M—$207M$1.47B$32M
2017-12-31$343M—$253M$246M$54M$958M$294M$113M$1.71B—$419M—$202M$1.49B$57M
2017-09-30$342M—$263M$316M$31M$988M$309M$121M$1.62B—$411M—$216M$1.57B-$117M
2017-06-30$370M—$259M$313M$23M$1B$320M$120M$1.69B—$396M—$224M$1.59B-$59M
2017-03-31$378M—$251M$308M$21M$997M$326M$120M$1.72B—$393M—$239M$1.62B-$58M
2016-12-31$434M—$277M$271M$57M$1.04B$342M$115M$1.78B—$417M—$268M$1.69B-$73M
2016-09-30$489M—$265M$280M$22M$1.24B$361M$132M$1.98B—$423M—$255M$2B-$50M
2016-06-30$513M—$268M$286M$27M$1.3B$368M$130M$2.04B—$444M—$267M$2.08B-$67M
2016-03-31$513M—$268M$286M$23M$1.3B$372M$125M$2.07B—$443M—$264M$2.11B-$76M
2015-12-31$546M—$300M$263M$25M$1.28B$426M$122M$2.14B—$459M—$271M$2.04B$78M
2015-09-30$521M——$375M$32M$1.33B$433M$121M$2.2B—$502M—$290M$2.02B$155M
2015-06-30$576M——$381M$31M$1.4B$464M$126M$2.32B—$527M—$309M$2.1B$200M
2015-03-31$609M——$373M$32M$1.41B$482M$127M$2.35B—$515M—$311M$2.11B$222M
2014-12-31$712M——$349M$30M$1.55B$501M$129M$2.56B—$599M—$324M$2.26B$277M
2014-09-30$744M—$344M$402M$23M$1.66B$552M$106M$2.68B—$623M—$359M$2.15B$506M
2014-06-30$768M—$381M$416M$22M$1.76B$600M$99M$2.85B—$745M—$364M$2.31B$525M
2014-03-31$809M—$396M$399M$82M$1.94B$643M$101M$3.08B—$839M—$413M$2.47B$594M
2013-12-31$844M—$473M$358M$55M$1.97B$684M$105M$3.2B—$885M—$421M$2.55B$628M
2013-09-30————————————$18M——
2013-09-03———————————$379M$18M——
2013-06-30$1.02B—$458M$427M$86M$2.6B$526M$200M$3.82B—$3.39B—$309M$6.97B-$3.16B
2013-03-31$1.17B—$585M$567M$111M$2.55B$631M$248M$4.1B—$2.03B—$363M$7.42B-$3.32B
2012-12-31$1.14B—$532M$420M$99M$2.84B$607M$234M$4.29B—$3.65B—$360M$7.96B-$3.68B
2012-09-30$1.13B—$699M$638M$54M$2.69B$746M$685M$4.4B—$1.46B—$377M$7.63B-$3.23B
2012-06-30$1.26B—$708M$632M$66M$2.84B$786M$719M$4.62B—$1.4B—$367M$7.57B-$2.96B
2012-03-31$1.36B——————————————
2011-12-31$861M—$996M$607M$75M$2.73B$895M$779M$4.68B—$2.15B$1.46B$462M$7.03B-$2.35B
2011-09-30$862M—$943M$892M$85M$2.95B$948M$919M$5.1B—$2.32B—$526M$6.75B-$1.65B
2011-06-30$957M—$987M$837M$83M$3.05B$997M$992M$5.33B—$2.21B—$542M$6.75B-$1.42B
2011-03-31$1.3B——$815M$88M$3.4B$1.03B$1.17B$5.88B—$2.44B——$7.16B-$1.28B
2010-12-31$1.62B—$1.07B$746M$100M$3.79B$1.04B$1.11B$6.23B—$2.82B—$625M$7.3B-$1.08B
2010-09-30$1.4B——$849M$211M$3.77B$1.07B$1.17B$6.93B—$2.37B——$7.14B-$215M
2010-06-30$1.31B——$751M$199M$3.64B$1.1B$1.16B$6.23B—$2.22B——$7B-$210M
2010-03-31$1.5B——————————————
2009-12-31$2.02B——$679M$84M$4.3B$1.25B$1.23B$7.68B—$2.9B——$7.72B-$35M
2009-09-30$1.15B——————————————
2009-06-30$1.13B——————————————
2008-12-31$2.15B—————$1.55B—$9.18B—————$988M
2007-12-31$2.95B—————————————$3.06B