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  1. US-listed companies
  2. EASTMAN KODAK CO
  3. Financials
  4. Total liabilities

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 2025904-20.84%
Dec 31, 20241,142-5.93%
Dec 31, 20231,214+16.62%
Dec 31, 20221,041-12.81%
Dec 31, 20211,194+21.84%
Dec 31, 2020980-13.58%
Dec 31, 20191,134-15.44%
Dec 31, 20181,341-9.76%
Dec 31, 20171,486-12.23%
Dec 31, 20161,693-24.99%
Dec 31, 20142,257-71.66%
Dec 31, 20127,963+13.30%
Dec 31, 20117,028-3.91%
Dec 31, 20107,314

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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