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  1. US-listed companies
  2. EASTMAN KODAK CO
  3. Financials
  4. Total cash & short-term investments

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 2025337+67.66%
Dec 31, 2024201-21.18%
Dec 31, 2023255+17.51%
Dec 31, 2022217-40.06%
Dec 31, 2021362+84.69%
Dec 31, 2020196-15.88%
Dec 31, 2019233-5.28%
Dec 31, 2018246-28.49%
Dec 31, 2017344-20.55%
Dec 31, 2016433-39.19%
Dec 31, 2014712-37.27%
Dec 31, 20121,135+31.82%
Dec 31, 2011861-46.98%
Dec 31, 20101,624

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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