EASTMAN KODAK CO financial data

Symbol
KODK on NYSE
Location
Rochester, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 129% % -46%
Quick Ratio 46% % -46%
Debt-to-equity 181% % 36%
Return On Assets -6.8% % -251%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 97,500,000 shares 21%
Common Stock, Shares, Outstanding 97,400,000 shares 21%
Entity Public Float $364,000,000 USD 5.5%
Common Stock, Value, Issued $1,000,000 USD
Weighted Average Number of Shares Outstanding, Basic 87,000,000 shares 8.6%
Weighted Average Number of Shares Outstanding, Diluted 87,000,000 shares -5.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,069,000,000 USD 2.5%
Research and Development Expense $33,000,000 USD 0%
Operating Income (Loss) $0 USD 88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $112,000,000 USD -202%
Income Tax Expense (Benefit) $16,000,000 USD 100%
Net Income (Loss) Attributable to Parent $128,000,000 USD -225%
Earnings Per Share, Basic -1.78 USD/shares -284%
Earnings Per Share, Diluted -1.78 USD/shares -298%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $337,000,000 USD 68%
Accounts Receivable, after Allowance for Credit Loss, Current $145,000,000 USD 5.1%
Inventory, Net $218,000,000 USD -0.46%
Other Assets, Current $141,000,000 USD 281%
Assets, Current $841,000,000 USD 41%
Property, Plant and Equipment, Net $191,000,000 USD 1.1%
Operating Lease, Right-of-Use Asset $37,000,000 USD 37%
Intangible Assets, Net (Excluding Goodwill) $17,000,000 USD -15%
Goodwill $12,000,000 USD 0%
Other Assets, Noncurrent $121,000,000 USD 57%
Assets $1,617,000,000 USD -19%
Employee-related Liabilities, Current $33,000,000 USD 3.1%
Contract with Customer, Liability, Current $42,000,000 USD 20%
Liabilities, Current $268,000,000 USD 2.7%
Deferred Income Tax Liabilities, Net $28,000,000 USD 17%
Operating Lease, Liability, Noncurrent $30,000,000 USD 43%
Other Liabilities, Noncurrent $207,000,000 USD 5.1%
Liabilities $904,000,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $118,000,000 USD -13%
Retained Earnings (Accumulated Deficit) $521,000,000 USD -33%
Stockholders' Equity Attributable to Parent $614,000,000 USD -4.2%
Liabilities and Equity $1,617,000,000 USD -19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,000,000 USD -324%
Net Cash Provided by (Used in) Financing Activities $2,000,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $7,000,000 USD -200%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $45,000,000 USD -1600%
Deferred Tax Assets, Valuation Allowance $589,000,000 USD -12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $629,000,000 USD -28%
Operating Lease, Liability $41,000,000 USD 28%
Payments to Acquire Property, Plant, and Equipment $12,000,000 USD 20%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $142,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid $60,000,000 USD 30%
Property, Plant and Equipment, Gross $690,000,000 USD 2.8%
Operating Lease, Liability, Current $11,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,000,000 USD 75%
Lessee, Operating Lease, Liability, to be Paid, Year One $16,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.1281 pure -5.1%
Deferred Income Tax Expense (Benefit) $1,000,000 USD 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $19,000,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,000,000 USD 33%
Preferred Stock, Shares Authorized 60,000,000 shares 0%
Unrecognized Tax Benefits $3,000,000 USD 50%
Lessee, Operating Lease, Liability, to be Paid, Year Four $7,000,000 USD 40%
Depreciation, Depletion and Amortization $7,000,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $40,000,000 USD -81%
Interest Expense $62,000,000 USD 5.1%