Eastman Kodak Company (KODK) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$841.0M	$595.0M	$712.0M	$681.0M	$807.0M	$627.0M	+41.3%
Inventories	$218.0M	$219.0M	$217.0M	$237.0M	$219.0M	$206.0M	-0.5%
Trade Receivables	$145.0M	$138.0M	$195.0M	$177.0M	$175.0M	$177.0M	+5.1%
Cash & Equivalents	$337.0M	$201.0M	$255.0M	$217.0M	$362.0M	$196.0M	+67.7%
Property, Plant & Equipment	$191.0M	$189.0M	$169.0M	$154.0M	$140.0M	$152.0M	+1.1%
Goodwill	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	$12.0M	+0.0%
Intangible Assets	$17.0M	$20.0M	$24.0M	$28.0M	$34.0M	$39.0M	-15.0%
Total Assets	$1.6B	$2.0B	$2.4B	$2.3B	$2.2B	$1.2B	-19.2%
Liabilities
Current Liabilities	$268.0M	$261.0M	$283.0M	$293.0M	$309.0M	$296.0M	+2.7%
Borrowings	$209.0M	$467.0M	$458.0M	$317.0M	—	—	-55.2%
Deferred Tax Liabilities	$28.0M	$24.0M	$27.0M	$27.0M	$29.0M	$31.0M	+16.7%
Total Liabilities	$904.0M	$1.1B	$1.2B	$1.0B	$1.2B	$980.0M	-20.8%
Equity
Share Capital	$1.0M	$0	$0	$0	$0	—	—
Retained Earnings	-$521.0M	-$393.0M	-$495.0M	-$570.0M	-$596.0M	-$620.0M	-32.6%
Total Equity	$614.0M	$641.0M	$931.0M	$1.0B	$781.0M	$77.0M	-4.2%

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Eastman Kodak Company — Balance Sheet