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

EASTMAN KODAK CO (KODK)

Market cap
$1.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2025268+2.68%
Dec 31, 2024261-7.77%
Dec 31, 2023283-3.41%
Dec 31, 2022293-5.18%
Dec 31, 2021309+4.39%
Dec 31, 2020296-19.57%
Dec 31, 2019368-52.70%
Dec 31, 2018778+85.68%
Dec 31, 2017419-1.41%
Dec 31, 2016425-29.05%
Dec 31, 2014599-71.53%
Dec 31, 20122,104-2.14%
Dec 31, 20112,150-24.11%
Dec 31, 20102,833

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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