EASTMAN KODAK COMPANY (KODK) Current Ratio
- Current ratio · latest quarter: Value 2.91×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.91× | Current assets / current liabilities. $766.00M ÷ $263.00M ≈ 2.91× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 766.00M USD | Assets, Current |
| Current obligations | 263.00M USD | Liabilities, Current |
| Cash and equivalents | 290.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 149.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 253.00M USD | Inventory, Net |
| Payables | (m) | |
| Borrowing debt due within one year | 2.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $766.00M | $263.00M | $290.00M | (m) | $149.00M | $253.00M | (m) | $2.00M | 2.91× |
| 2026-03-31 | $793.00M | $314.00M | $299.00M | (m) | $135.00M | $255.00M | (m) | $52.00M | 2.53× |
| 2025-12-31 | $841.00M | $268.00M | $337.00M | (m) | $145.00M | $218.00M | (m) | $1.00M | 3.14× |
| 2025-09-30 | $592.00M | $749.00M | $168.00M | (m) | $146.00M | $236.00M | (m) | $497.00M | 0.79× |
| 2025-06-30 | $574.00M | $729.00M | $155.00M | (m) | $149.00M | $238.00M | (m) | $479.00M | 0.79× |
| 2025-03-31 | $577.00M | $261.00M | $158.00M | (m) | $149.00M | $236.00M | (m) | $2.00M | 2.21× |
| 2024-12-31 | $595.00M | $261.00M | $201.00M | (m) | $138.00M | $219.00M | (m) | $1.00M | 2.28× |
| 2024-09-30 | $642.00M | $266.00M | $214.00M | (m) | $143.00M | $241.00M | (m) | $1.00M | 2.41× |
| 2024-06-30 | $660.00M | $278.00M | $251.00M | (m) | $139.00M | $232.00M | (m) | $1.00M | 2.37× |
| 2024-03-31 | $677.00M | $274.00M | $262.00M | (m) | $139.00M | $230.00M | (m) | $1.00M | 2.47× |
| 2023-12-31 | $712.00M | $283.00M | $255.00M | (m) | $195.00M | $217.00M | (m) | $1.00M | 2.52× |
| 2023-09-30 | $712.00M | $271.00M | $246.00M | (m) | $191.00M | $239.00M | (m) | $1.00M | 2.63× |
| 2023-06-30 | $672.00M | $292.00M | $223.00M | (m) | $161.00M | $252.00M | (m) | $1.00M | 2.30× |
| 2023-03-31 | $687.00M | $295.00M | $225.00M | (m) | $167.00M | $251.00M | (m) | $1.00M | 2.33× |
| 2022-12-31 | $681.00M | $293.00M | $217.00M | (m) | $177.00M | $237.00M | (m) | $1.00M | 2.32× |
| 2022-09-30 | $699.00M | $297.00M | $216.00M | (m) | $164.00M | $273.00M | (m) | $1.00M | 2.35× |
| 2022-06-30 | $788.00M | $318.00M | $289.00M | (m) | $191.00M | $262.00M | (m) | $1.00M | 2.48× |
| 2022-03-31 | $790.00M | $334.00M | $309.00M | (m) | $182.00M | $247.00M | (m) | $1.00M | 2.37× |
| 2021-12-31 | $807.00M | $309.00M | $362.00M | (m) | $175.00M | $219.00M | (m) | $1.00M | 2.61× |
| 2021-09-30 | $836.00M | $312.00M | $380.00M | (m) | $167.00M | $240.00M | (m) | $2.00M | 2.68× |
| 2021-06-30 | $848.00M | $309.00M | $395.00M | (m) | $174.00M | $234.00M | (m) | $2.00M | 2.74× |
| 2021-03-31 | $834.00M | $295.00M | $401.00M | (m) | $165.00M | $224.00M | (m) | $2.00M | 2.83× |
| 2020-12-31 | $627.00M | $296.00M | $196.00M | (m) | $177.00M | $206.00M | (m) | $2.00M | 2.12× |
| 2020-09-30 | $622.00M | $295.00M | $193.00M | (m) | $153.00M | $232.00M | (m) | $2.00M | 2.11× |
| 2020-06-30 | $589.00M | $275.00M | $180.00M | (m) | $140.00M | $228.00M | (m) | $2.00M | 2.14× |
| 2020-03-31 | $669.00M | $340.00M | $209.00M | (m) | $183.00M | $236.00M | (m) | $2.00M | 1.97× |
| 2019-12-31 | $706.00M | $368.00M | $233.00M | (m) | $208.00M | $215.00M | (m) | $2.00M | 1.92× |
| 2019-09-30 | $721.00M | $371.00M | $225.00M | (m) | $195.00M | $242.00M | (m) | $2.00M | 1.94× |
| 2019-06-30 | $729.00M | $382.00M | $216.00M | (m) | $204.00M | $251.00M | (m) | (m) | 1.91× |
| 2019-03-31 | $859.00M | $795.00M | $240.00M | (m) | $201.00M | $249.00M | (m) | (m) | 1.08× |
| 2018-12-31 | $910.00M | $778.00M | $233.00M | (m) | $232.00M | $231.00M | (m) | $396.00M | 1.17× |
| 2018-09-30 | $844.00M | $779.00M | $238.00M | (m) | $244.00M | $306.00M | (m) | (m) | 1.08× |
| 2018-06-30 | $874.00M | $392.00M | $275.00M | (m) | $242.00M | $301.00M | (m) | (m) | 2.23× |
| 2018-03-31 | $936.00M | $419.00M | $313.00M | (m) | $256.00M | $305.00M | (m) | (m) | 2.23× |
| 2017-12-31 | $958.00M | $419.00M | $343.00M | (m) | $253.00M | $246.00M | (m) | (m) | 2.29× |
| 2017-09-30 | $988.00M | $411.00M | $342.00M | (m) | $263.00M | $316.00M | (m) | (m) | 2.40× |
| 2017-06-30 | $1.00B | $396.00M | $370.00M | (m) | $259.00M | $313.00M | (m) | (m) | 2.54× |
| 2017-03-31 | $997.00M | $393.00M | $378.00M | (m) | $251.00M | $308.00M | (m) | (m) | 2.54× |
| 2016-12-31 | $1.04B | $417.00M | $434.00M | (m) | $277.00M | $271.00M | (m) | (m) | 2.49× |
| 2016-09-30 | $1.24B | $423.00M | $489.00M | (m) | $265.00M | $280.00M | (m) | (m) | 2.92× |
| 2016-06-30 | $1.30B | $444.00M | $513.00M | (m) | $268.00M | $286.00M | (m) | (m) | 2.93× |
| 2016-03-31 | $1.30B | $443.00M | $513.00M | (m) | $268.00M | $286.00M | (m) | (m) | 2.94× |
| 2015-12-31 | $1.28B | $459.00M | $546.00M | (m) | $300.00M | $263.00M | (m) | (m) | 2.78× |
| 2015-09-30 | $1.32B | $502.00M | $521.00M | (m) | (m) | $375.00M | (m) | (m) | 2.64× |
| 2015-06-30 | $1.40B | $527.00M | $576.00M | (m) | (m) | $381.00M | (m) | (m) | 2.66× |
| 2015-03-31 | $1.41B | $515.00M | $609.00M | (m) | (m) | $373.00M | (m) | (m) | 2.74× |
| 2014-12-31 | $1.55B | $598.00M | $712.00M | (m) | $345.00M | $292.00M | (m) | (m) | 2.59× |
| 2014-09-30 | $1.66B | $623.00M | $744.00M | (m) | $344.00M | $402.00M | (m) | (m) | 2.66× |
| 2014-06-30 | $1.76B | $745.00M | $768.00M | (m) | $381.00M | $416.00M | (m) | (m) | 2.37× |
| 2014-03-31 | $1.94B | $839.00M | $809.00M | (m) | $396.00M | $399.00M | (m) | (m) | 2.31× |
| 2013-12-31 | $1.97B | $885.00M | $844.00M | (m) | (m) | $358.00M | (m) | (m) | 2.23× |
| 2013-06-30 | $2.60B | $3.39B | $1.01B | (m) | $458.00M | $427.00M | (m) | (m) | 0.77× |
| 2013-03-31 | $2.55B | $2.02B | $1.17B | (m) | $585.00M | $567.00M | (m) | (m) | 1.26× |
| 2012-12-31 | $2.84B | $3.65B | $1.14B | (m) | $532.00M | $420.00M | (m) | (m) | 0.78× |
| 2012-09-30 | $2.69B | $1.46B | $1.13B | (m) | $699.00M | $638.00M | (m) | (m) | 1.85× |
| 2012-06-30 | $2.84B | $1.40B | $1.26B | (m) | $708.00M | $632.00M | (m) | (m) | 2.02× |
| 2012-03-31 | $3.15B | $1.61B | $1.36B | (m) | $800.00M | $676.00M | (m) | (m) | 1.95× |
| 2011-12-31 | $2.73B | $2.15B | $861.00M | (m) | $996.00M | $607.00M | (m) | (m) | 1.27× |
| 2011-09-30 | $2.95B | $2.32B | $862.00M | (m) | $943.00M | $892.00M | (m) | (m) | 1.27× |
| 2011-06-30 | $3.05B | $2.21B | $957.00M | (m) | $987.00M | $837.00M | (m) | (m) | 1.38× |
| 2011-03-31 | $3.40B | $2.44B | $1.30B | (m) | (m) | $815.00M | (m) | (m) | 1.39× |
| 2010-12-31 | $3.79B | $2.82B | $1.62B | (m) | $1.07B | $746.00M | (m) | (m) | 1.34× |
| 2010-09-30 | $3.77B | $2.37B | $1.40B | (m) | (m) | $849.00M | (m) | (m) | 1.59× |
| 2010-06-30 | $3.64B | $2.21B | $1.31B | (m) | (m) | $751.00M | (m) | (m) | 1.64× |
| 2009-12-31 | $4.30B | $2.90B | $2.02B | (m) | (m) | $679.00M | (m) | (m) | 1.49× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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