KODK — Eastman Kodak Co Balance Sheet

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Annual balance sheet for Eastman Kodak Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	362	217	255	201	337
Net Total Accounts Receivable
Net Total Receivables	175	177	195	143	150
Total Inventory
Total Other Current Assets
Total Current Assets	807	681	712	595	841
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	187	193	199	216	228
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,171	2,285	2,355	2,001	1,617
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	293	283	261	268
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,194	1,040	1,213	1,141	904
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	977	1,245	1,142	860	713
Total Liabilities & Shareholders' Equity	2,171	2,285	2,355	2,001	1,617
Total Common Shares Outstanding
Total Preferred Shares Outstanding