Company Selected - Eastman Kodak Co - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 317,000 | 299,000 | 337,000 | 168,000 | |
HidHidHid Cash & Equivalents | 290,000 | 299,000 | 337,000 | 168,000 | |
HidHidHid Short Term Investments | 27,000 | - | - | - | |
HidHid Current Deferred Revenue | - | - | 42,000 | - | |
HidHid Net Receivables | 149,000 | 135,000 | 152,000 | 146,000 | |
HidHid Inventory | 253,000 | 255,000 | 218,000 | 236,000 | |
HidHid Other Current Assets | 47,000 | 104,000 | 134,000 | 42,000 | |
Hid [-] Total Current Assets | 766,000 | 793,000 | 841,000 | 592,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 29,000 | 29,000 | 29,000 | 29,000 | |
HidHidHid Intagible Assets | 17,000 | 17,000 | 17,000 | 17,000 | |
HidHidHid GoodWill | 12,000 | 12,000 | 12,000 | 12,000 | |
HidHid [-] Property Plant & Equipment, Net | 230,000 | 241,000 | 239,000 | 235,000 | |
HidHidHid Property Plant & Equipment, Gross | 737,000 | 732,000 | 727,000 | 727,000 | |
HidHidHid Accumulated Depreciation | -507,000 | -491,000 | -488,000 | -492,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 502,000 | 402,000 | 438,000 | 1,219,000 | |
Hid [-] Total Long-Term Assets | 761,000 | 764,000 | 816,000 | 1,483,000 | |
[-] Total Assets | 1,527,000 | 1,557,000 | 1,657,000 | 2,075,000 | |
HidHid Short Term Debt | 13,000 | 63,000 | 12,000 | 509,000 | |
HidHid Accounts Payable | 108,000 | 111,000 | 101,000 | 103,000 | |
HidHid Other Current Liabilities | 142,000 | 140,000 | 113,000 | 137,000 | |
Hid [-] Total Current Liabilities | 263,000 | 314,000 | 268,000 | 749,000 | |
HidHid [-] Total Long Term Debt | 146,000 | 146,000 | 249,000 | 52,000 | |
HidHidHid Long Term Debt | 108,000 | 108,000 | 207,000 | 10,000 | |
HidHidHid Capital Lease Obligations | 38,000 | 38,000 | 42,000 | 42,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 25,000 | 25,000 | 23,000 | 209,000 | |
Hid [-] Total Long-Term Liabilities | 493,000 | 571,000 | 676,000 | 465,000 | |
| 830,000 | 885,000 | 944,000 | 1,214,000 | ||
Hid Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | |
| -520,000 | -537,000 | -521,000 | -413,000 | ||
| -115,000 | -117,000 | -118,000 | -83,000 | ||
| 1,331,000 | 1,325,000 | 1,351,000 | 1,356,000 | ||
| 697,000 | 672,000 | 713,000 | 861,000 | ||
| 1,527,000 | 1,557,000 | 1,657,000 | 2,075,000 | ||
| 89,800 | 89,800 | 89,800 | 89,800 |