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EASTMAN KODAK COMPANY financial statement history
Source-linked financial facts for EASTMAN KODAK COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2171000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Assets | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 2285000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Assets | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 2355000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Assets | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 2001000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 1617000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Assets | 10-K · 0001193125-26-104214 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 807000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 681000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 712000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 595000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 841000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001193125-26-104214 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 362000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 217000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 255000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 201000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 337000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001193125-26-104214 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 219000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 237000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 217000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 219000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 218000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001193125-26-104214 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 140000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 154000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 169000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 189000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 191000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001193125-26-104214 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1194000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 1041000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 1214000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 1142000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 904000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001193125-26-104214 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 309000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 293000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 283000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 261000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 268000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001193125-26-104214 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 253000000 | USD | 2023-03-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-23-006897 |
| As of 2022-12-31 | 316000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001437749-24-007849 |
| As of 2023-12-31 | 457000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000950170-25-040256 |
| As of 2024-12-31 | 466000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 208000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001193125-26-104214 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 781000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000950170-25-040256 |
| As of 2022-12-31 | 1041000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104214 |
| As of 2023-12-31 | 931000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104214 |
| As of 2024-12-31 | 641000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104214 |
| As of 2025-12-31 | 614000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001193125-26-104214 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1150000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 1205000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 1117000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 1043000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 1069000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001193125-26-104214 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 986000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 1035000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 907000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 840000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 837000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:CostOfGoodsAndServicesSold | 10-K · 0001193125-26-104214 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 164000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 170000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 210000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 203000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 232000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0001193125-26-104214 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 33000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 34000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 34000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 33000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 33000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0001193125-26-104214 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -46000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | -26000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 4000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | -7000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001193125-26-104214 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 24000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 26000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 75000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 102000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | -128000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001193125-26-104214 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.27 | USD/shares | 2024-03-14 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 0.16 | USD/shares | 2025-03-17 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 0.67 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 0.9 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | -1.78 | USD/shares | 2026-03-12 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001193125-26-104214 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -47000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | -116000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 38000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | -7000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 480000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001193125-26-104214 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 21000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 31000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 32000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 56000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 34000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001193125-26-104214 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 4000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 4000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 4000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 2000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001193125-26-104214 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1000000 | USD | 2024-03-14 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001437749-24-007849 |
| 2022-01-01 to 2022-12-31 | 1000000 | USD | 2025-03-17 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000950170-25-040256 |
| 2023-01-01 to 2023-12-31 | 0 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-104214 |
| 2024-01-01 to 2024-12-31 | 1000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-104214 |
| 2025-01-01 to 2025-12-31 | 7000000 | USD | 2026-03-12 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001193125-26-104214 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 31235
- Ticker in native snapshot
- KODK
- Reported numeric facts
- 100
- Units present
- USD · USD/shares