$KODK Balance Sheet | Understand Stock

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$KODK

$9.72 -$0.06 (0.61%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$299.0M 89.24% YoY	$337.0M 67.66% YoY	$168.0M -21.5% YoY	$155.0M -38.25% YoY	$158.0M -39.69% YoY	$201.0M -21.18% YoY	$214.0M -13.01% YoY	$251.0M 12.56% YoY	$262.0M 16.44% YoY	$255.0M 17.51% YoY	$246.0M 13.89% YoY	$223.0M -22.84% YoY	$225.0M -27.18% YoY	$217.0M -40.06% YoY	$216.0M -43.16% YoY	$289.0M -26.84% YoY	$309.0M -22.94% YoY	$362.0M 84.69% YoY	$380.0M 96.89% YoY
Cash & Equivalents	$299.0M 89.24% YoY	$337.0M 67.66% YoY	$168.0M -21.5% YoY	$155.0M -38.25% YoY	$158.0M -39.69% YoY	$201.0M -21.18% YoY	$214.0M -13.01% YoY	$251.0M 12.56% YoY	$262.0M 16.44% YoY	$255.0M 17.51% YoY	$246.0M 13.89% YoY	$223.0M -22.84% YoY	$225.0M -27.18% YoY	$217.0M -40.06% YoY	$216.0M -43.16% YoY	$289.0M -26.84% YoY	$309.0M -22.94% YoY	$362.0M 84.69% YoY	$380.0M 96.89% YoY
Short-Term Investments	$59.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$104.0M 205.88% YoY	$141.0M 281.08% YoY	$42.00M -4.55% YoY	$32.00M -15.79% YoY	$34.00M -26.09% YoY	$37.00M -17.78% YoY	$44.00M 29.41% YoY	$38.00M 8.57% YoY	$46.00M 9.52% YoY	$45.00M -6.25% YoY	$34.00M -22.73% YoY	$35.00M -23.91% YoY	$42.00M -16.0% YoY	$48.00M -2.04% YoY	$44.00M -10.2% YoY	$46.00M 2.22% YoY	$50.00M 19.05% YoY	$49.00M 6.52% YoY	$49.00M 40.0% YoY
Inventory	$255.0M 8.05% YoY	$218.0M -0.46% YoY	$236.0M -2.07% YoY	$238.0M 2.59% YoY	$236.0M 2.61% YoY	$219.0M 0.92% YoY	$241.0M 0.84% YoY	$232.0M -7.94% YoY	$230.0M -8.37% YoY	$217.0M -8.44% YoY	$239.0M -12.45% YoY	$252.0M -3.82% YoY	$251.0M 1.62% YoY	$237.0M 8.22% YoY	$273.0M 13.75% YoY	$262.0M 11.97% YoY	$247.0M 10.27% YoY	$219.0M 6.31% YoY	$240.0M 3.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$135.0M -9.4% YoY	$145.0M 5.07% YoY	$146.0M 2.1% YoY	$149.0M 7.19% YoY	$149.0M 7.19% YoY	$138.0M -29.23% YoY	$143.0M -25.13% YoY	$139.0M -14.2% YoY	$139.0M -16.77% YoY	$195.0M 10.17% YoY	$191.0M 16.46% YoY	$162.0M -15.18% YoY	$167.0M -8.24% YoY	$177.0M 1.14% YoY	$164.0M -1.8% YoY	$191.0M 9.77% YoY	$182.0M 10.3% YoY	$175.0M -1.13% YoY	$167.0M 9.15% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$793.0M 37.44% YoY	$841.0M 41.34% YoY	$592.0M -7.79% YoY	$574.0M -13.03% YoY	$577.0M -14.77% YoY	$595.0M -16.43% YoY	$642.0M -9.83% YoY	$660.0M -1.79% YoY	$677.0M -1.46% YoY	$712.0M 4.55% YoY	$712.0M 1.86% YoY	$672.0M -14.72% YoY	$687.0M -13.04% YoY	$681.0M -15.61% YoY	$699.0M -16.39% YoY	$788.0M -7.08% YoY	$790.0M -5.28% YoY	$807.0M 28.71% YoY	$836.0M 34.41% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$195.0M -1.52% YoY	$191.0M 1.06% YoY	$198.0M 4.21% YoY	$199.0M 12.43% YoY	$198.0M 15.79% YoY	$189.0M 11.83% YoY	$190.0M 18.01% YoY	$177.0M -7.33% YoY	$171.0M 11.76% YoY	$169.0M 9.74% YoY	$161.0M 9.52% YoY	$191.0M 1.6% YoY	$153.0M 4.08% YoY	$154.0M 10.0% YoY	$147.0M -20.97% YoY	$188.0M -4.57% YoY	$147.0M 2.8% YoY	$140.0M -7.89% YoY	$186.0M 24.0% YoY
Goodwill	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M N/A	$12.00M 0.0% YoY	$12.00M 0.0% YoY	$12.00M N/A	N/A	$12.00M 0.0% YoY	$12.00M 0.0% YoY	N/A
Intangibles	$17.00M -10.53% YoY	$17.00M -15.0% YoY	$17.00M -19.05% YoY	$18.00M -18.18% YoY	$19.00M -17.39% YoY	$20.00M -16.67% YoY	$21.00M -16.0% YoY	$22.00M -15.38% YoY	$23.00M -14.81% YoY	$24.00M -14.29% YoY	$25.00M -16.67% YoY	$26.00M N/A	$27.00M -15.63% YoY	$28.00M -17.65% YoY	$30.00M N/A	N/A	$32.00M -15.79% YoY	$34.00M -12.82% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$110.0M 44.74% YoY	$121.0M 57.14% YoY	$70.00M -14.63% YoY	$62.00M -22.5% YoY	$76.00M -5.0% YoY	$77.00M -6.1% YoY	$82.00M -1.2% YoY	$80.00M -93.94% YoY	$80.00M 3.9% YoY	$82.00M 7.89% YoY	$83.00M 10.67% YoY	$1.320B 2.4% YoY	$77.00M 42.59% YoY	$76.00M 38.18% YoY	$75.00M -81.34% YoY	$1.289B 243.73% YoY	$54.00M -84.39% YoY	$55.00M 0.0% YoY	$402.0M 20.0% YoY
Total Long-Term Assets	$764.0M -43.82% YoY	$776.0M -44.81% YoY	$1.483B -15.06% YoY	$1.359B -20.01% YoY	$1.360B -18.56% YoY	$1.406B -14.42% YoY	$1.746B 6.14% YoY	$1.699B 9.68% YoY	$1.670B 2.14% YoY	$1.643B 2.43% YoY	$1.645B 5.45% YoY	$1.549B 1.84% YoY	$1.635B 17.04% YoY	$1.604B 17.6% YoY	$1.560B 123.18% YoY	$1.521B 121.72% YoY	$1.397B 113.28% YoY	$1.364B 119.65% YoY	$699.0M 16.89% YoY
TOTAL ASSETS
Total Short-Term Assets	$793.0M 37.44% YoY	$841.0M 41.34% YoY	$592.0M -7.79% YoY	$574.0M -13.03% YoY	$577.0M -14.77% YoY	$595.0M -16.43% YoY	$642.0M -9.83% YoY	$660.0M -1.79% YoY	$677.0M -1.46% YoY	$712.0M 4.55% YoY	$712.0M 1.86% YoY	$672.0M -14.72% YoY	$687.0M -13.04% YoY	$681.0M -15.61% YoY	$699.0M -16.39% YoY	$788.0M -7.08% YoY	$790.0M -5.28% YoY	$807.0M 28.71% YoY	$836.0M 34.41% YoY
Total Long-Term Assets	$764.0M	$776.0M	$1.483B	$1.359B	$1.360B	$1.406B	$1.746B	$1.699B	$1.670B	$1.643B	$1.645B	$1.549B	$1.635B	$1.604B	$1.560B	$1.521B	$1.397B	$1.364B	$699.0M
Total Assets	$1.557B -19.62% YoY	$1.617B -19.19% YoY	$2.075B -13.11% YoY	$1.933B -18.06% YoY	$1.937B -17.47% YoY	$2.001B -15.03% YoY	$2.388B 1.32% YoY	$2.359B 6.21% YoY	$2.347B 1.08% YoY	$2.355B 3.06% YoY	$2.357B 4.34% YoY	$2.221B -3.81% YoY	$2.322B 6.17% YoY	$2.285B 5.25% YoY	$2.259B 47.17% YoY	$2.309B 50.52% YoY	$2.187B 46.88% YoY	$2.171B 73.96% YoY	$1.535B 25.82% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$111.0M -13.95% YoY	$101.0M -15.83% YoY	$103.0M -19.53% YoY	$111.0M -13.28% YoY	$129.0M 0.0% YoY	$120.0M -4.0% YoY	$128.0M 3.23% YoY	$128.0M -0.78% YoY	$129.0M -7.19% YoY	$125.0M -6.72% YoY	$124.0M -15.65% YoY	$129.0M -23.21% YoY	$139.0M -23.63% YoY	$134.0M -12.42% YoY	$147.0M -2.65% YoY	$168.0M 15.86% YoY	$182.0M 29.08% YoY	$153.0M 29.66% YoY	$151.0M 27.97% YoY
Accrued Expenses	$11.00M 10.0% YoY	$85.00M 8.97% YoY	$12.00M 33.33% YoY	$12.00M 20.0% YoY	$10.00M -9.09% YoY	$78.00M -8.24% YoY	$9.000M -30.77% YoY	$10.00M -28.57% YoY	$11.00M -26.67% YoY	$85.00M -5.56% YoY	$13.00M 8.33% YoY	$14.00M 16.67% YoY	$15.00M 25.0% YoY	$90.00M 5.88% YoY	$12.00M -33.33% YoY	$12.00M -33.33% YoY	$12.00M -33.33% YoY	$85.00M -3.41% YoY	$18.00M -79.55% YoY
Deferred Revenue	N/A	$42.00M 20.0% YoY	N/A	N/A	N/A	$35.00M -5.41% YoY	N/A	N/A	N/A	$37.00M -7.5% YoY	N/A	N/A	N/A	$40.00M -6.98% YoY	N/A	N/A	N/A	$43.00M -6.52% YoY	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$52.00M 2500.0% YoY	$1.000M 0.0% YoY	$497.0M 49600.0% YoY	$479.0M 47800.0% YoY	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$2.000M 0.0% YoY
Total Short-Term Liabilities	$314.0M 20.31% YoY	$268.0M 2.68% YoY	$749.0M 181.58% YoY	$729.0M 162.23% YoY	$261.0M -4.74% YoY	$261.0M -7.77% YoY	$266.0M -1.85% YoY	$278.0M -4.79% YoY	$274.0M -7.12% YoY	$283.0M -3.41% YoY	$271.0M -8.75% YoY	$292.0M -8.18% YoY	$295.0M -11.68% YoY	$293.0M -5.18% YoY	$297.0M -4.81% YoY	$318.0M 2.91% YoY	$334.0M 13.22% YoY	$309.0M 4.39% YoY	$312.0M 5.76% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$108.0M -77.17% YoY	$208.0M -55.36% YoY	$10.00M -97.83% YoY	$11.00M -97.57% YoY	$473.0M 5.82% YoY	$466.0M 1.97% YoY	$460.0M 2.0% YoY	$453.0M 39.81% YoY	$447.0M 39.69% YoY	$457.0M 44.62% YoY	$451.0M 44.55% YoY	$324.0M 5.19% YoY	$320.0M 25.0% YoY	$316.0M 24.9% YoY	$312.0M 24.8% YoY	$308.0M 23.69% YoY	$256.0M 4.07% YoY	$253.0M 1388.24% YoY	$250.0M 1370.59% YoY
Other Long-Term Liabilities	$249.0M 25.76% YoY	$207.0M 5.08% YoY	$209.0M 0.48% YoY	$198.0M -2.94% YoY	$198.0M -4.81% YoY	$197.0M -7.51% YoY	$208.0M -4.15% YoY	$204.0M -52.67% YoY	$208.0M 20.23% YoY	$213.0M 24.56% YoY	$217.0M 23.3% YoY	$431.0M -26.07% YoY	$173.0M -13.5% YoY	$171.0M -16.59% YoY	$176.0M -72.24% YoY	$583.0M -10.72% YoY	$200.0M -9.91% YoY	$205.0M -3.3% YoY	$634.0M -19.75% YoY
Total Long-Term Liabilities	$357.0M -46.8% YoY	$415.0M -37.41% YoY	$219.0M -67.22% YoY	$209.0M -68.19% YoY	$671.0M 2.44% YoY	$663.0M -1.04% YoY	$668.0M 0.0% YoY	$657.0M -12.98% YoY	$655.0M 32.86% YoY	$670.0M 37.58% YoY	$668.0M 36.89% YoY	$755.0M -15.26% YoY	$493.0M 8.11% YoY	$487.0M 6.33% YoY	$488.0M -44.8% YoY	$891.0M 257.83% YoY	$456.0M -2.56% YoY	$458.0M 100.0% YoY	$884.0M 5100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$314.0M 20.31% YoY	$268.0M 2.68% YoY	$749.0M 181.58% YoY	$729.0M 162.23% YoY	$261.0M -4.74% YoY	$261.0M -7.77% YoY	$266.0M -1.85% YoY	$278.0M -4.79% YoY	$274.0M -7.12% YoY	$283.0M -3.41% YoY	$271.0M -8.75% YoY	$292.0M -8.18% YoY	$295.0M -11.68% YoY	$293.0M -5.18% YoY	$297.0M -4.81% YoY	$318.0M 2.91% YoY	$334.0M 13.22% YoY	$309.0M 4.39% YoY	$312.0M 5.76% YoY
Total Long-Term Liabilities	$357.0M -46.8% YoY	$415.0M -37.41% YoY	$219.0M -67.22% YoY	$209.0M -68.19% YoY	$671.0M 2.44% YoY	$663.0M -1.04% YoY	$668.0M 0.0% YoY	$657.0M -12.98% YoY	$655.0M 32.86% YoY	$670.0M 37.58% YoY	$668.0M 36.89% YoY	$755.0M -15.26% YoY	$493.0M 8.11% YoY	$487.0M 6.33% YoY	$488.0M -44.8% YoY	$891.0M 257.83% YoY	$456.0M -2.56% YoY	$458.0M 100.0% YoY	$884.0M 5100.0% YoY
Total Liabilities	$885.0M -23.31% YoY	$904.0M -20.84% YoY	$1.214B 2.02% YoY	$1.183B -0.08% YoY	$1.154B -2.53% YoY	$1.142B -5.93% YoY	$1.190B 0.0% YoY	$1.184B 13.09% YoY	$1.184B 12.87% YoY	$1.214B 16.62% YoY	$1.190B 2.85% YoY	$1.047B -13.4% YoY	$1.049B -13.09% YoY	$1.041B -12.81% YoY	$1.157B -3.26% YoY	$1.209B 116.67% YoY	$1.207B 1.17% YoY	$1.194B 21.84% YoY	$1.196B 283.33% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$537.0M 34.25% YoY	-$521.0M 32.57% YoY	-$413.0M -1.43% YoY	-$426.0M -2.52% YoY	-$400.0M -13.61% YoY	-$393.0M -20.61% YoY	-$419.0M -16.2% YoY	-$437.0M -12.95% YoY	-$463.0M -13.78% YoY	-$495.0M -13.16% YoY	-$500.0M -13.34% YoY	-$502.0M N/A	-$537.0M -10.35% YoY	-$570.0M -4.36% YoY	-$577.0M N/A	N/A	-$599.0M -2.44% YoY	-$596.0M -3.87% YoY	N/A
Common Stock	$1.281B 11.49% YoY	$1.279B 11.22% YoY	$1.272B 10.42% YoY	$1.147B -0.61% YoY	$1.149B -0.61% YoY	$1.150B -0.52% YoY	$1.152B -0.52% YoY	$1.154B -0.43% YoY	$1.156B -0.43% YoY	$1.156B -0.34% YoY	$1.158B -0.34% YoY	$1.159B N/A	$1.161B -0.34% YoY	$1.160B -0.51% YoY	$1.162B N/A	N/A	$1.165B -0.34% YoY	$1.166B 1.22% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$27.00M 107.69% YoY	$26.00M 116.67% YoY	$14.00M 16.67% YoY	$14.00M 16.67% YoY	$13.00M 18.18% YoY	$12.00M 9.09% YoY	$12.00M 9.09% YoY	$12.00M 9.09% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M 0.0% YoY	$11.00M N/A	$11.00M 10.0% YoY	$11.00M 10.0% YoY	$11.00M N/A	N/A	$10.00M 0.0% YoY	$10.00M 11.11% YoY	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$900.0K 12.5% YoY	$900.0K 12.5% YoY	N/A	$800.0K 0.0% YoY	$800.0K 14.29% YoY	$800.0K 14.29% YoY
Shareholders Equity	$600.0M 6.57% YoY	$614.0M -4.21% YoY	$762.0M -22.4% YoY	$528.0M -45.06% YoY	$563.0M -40.8% YoY	$641.0M -31.15% YoY	$982.0M 2.4% YoY	$961.0M -18.14% YoY	$951.0M -10.96% YoY	$931.0M -10.57% YoY	$959.0M 6.44% YoY	$1.174B 6.73% YoY	$1.068B 36.57% YoY	$1.041B 33.29% YoY	$901.0M 525.69% YoY	$1.100B 746.15% YoY	$782.0M 651.92% YoY	$781.0M 914.29% YoY	$144.0M 63.64% YoY
Total Liabilities & Shareholders Equity	$1.557B -19.62% YoY	$1.617B -19.19% YoY	$2.075B -13.11% YoY	$1.933B -18.06% YoY	$1.937B -17.47% YoY	$2.001B -15.03% YoY	$2.388B 1.32% YoY	$2.359B 6.21% YoY	$2.347B 1.08% YoY	$2.355B 3.06% YoY	$2.357B 4.34% YoY	$2.221B -3.81% YoY	$2.322B 6.17% YoY	$2.285B 5.25% YoY	$2.259B 47.17% YoY	$2.309B 50.52% YoY	$2.187B 46.88% YoY	$2.171B 73.96% YoY	$1.535B 25.82% YoY