EASTMAN KODAK CO (KODK) Balance sheet

Market cap

$1.3B

P/E ratio

	2010/12	2011/12	2012/12	2014/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	1,624	861	1,135	712	433	344	246	233	196	362	217	255	201	337
Total cash & short-term investments	1,624	861	1,135	712	433	344	246	233	196	362	217	255	201	337
Accounts receivable, net	-	-	-	-	-	282	232	208	177	175	177	195	138	145
Inventories	696	607	543	349	236	276	236	215	206	219	237	217	219	218
Total current assets	3,799	2,703	2,578	1,550	1,120	958	878	706	627	807	681	712	595	841
Property, plant and equipment, net	1,037	895	693	524	298	314	246	181	152	140	154	169	189	191
Total non-current assets	-	-	-	-	-	-	-	-	-	-	154	169	193	191
Total assets	6,239	4,678	4,286	2,556	1,776	1,707	1,511	1,415	1,248	2,171	2,285	2,355	2,001	1,617
Long-term debt, current	-	-	-	-	-	-	-	2	2	1	1	1	1	1
Total current liabilities	2,833	2,150	2,104	599	425	419	778	368	296	309	293	283	261	268
Long-term debt, non-current	1,195	1,363	740	672	402	399	5	109	17	253	316	457	466	208
Total liabilities	7,314	7,028	7,963	2,257	1,693	1,486	1,341	1,134	980	1,194	1,041	1,214	1,142	904
Retained earnings	4,969	4,071	2,600	-204	-268	-174	-200	-79	-620	-596	-570	-495	-393	-521
Stockholders' equity	-1,075	-2,350	-3,677	299	-73	57	-3	99	77	781	1,041	931	641	614