EASTMAN KODAK CO
For the period ended Sep 30, 2026. Filed Nov 3, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 3, 2026
KODK$8.29+3.5%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Equity (Deficit) (Unaudited)
| Eastman Kodak Company Common Shareholders | |||||||
|---|---|---|---|---|---|---|---|
| (in millions) | CommonStock | AdditionalPaid inCapital | Accumulated Deficit | AccumulatedOtherComprehensive Loss | TreasuryStock | Total | Redeemable,ConvertiblePreferred Stock |
| Equity (deficit) as of December 31, 2025 | $1 | $1,278 | $(521) | $(118) | $(26) | $614 | $99 |
| Net loss | — | — | (16) | — | — | (16) | — |
| Other comprehensive income (net of tax): | |||||||
| Currency translation adjustments | — | — | — | 1 | — | 1 | — |
| Extinguishment of 4.0% Series B preferred stock | — | 100 | — | — | — | 100 | (100) |
| Issuance of 6.0% Series B preferred stock | — | (102) | — | — | — | (102) | 72 |
| Preferred stock cash dividends | — | (1) | — | — | — | (1) | — |
| Preferred stock deemed dividends | — | (1) | — | — | — | (1) | 1 |
| Purchases of treasury stock (1) | — | 1 | — | — | (1) | — | — |
| Stock-based compensation | — | 5 | — | — | — | 5 | — |
| Equity (deficit) as of March 31, 2026 | $1 | $1,280 | $(537) | $(117) | $(27) | $600 | $72 |
| Net income | — | — | 17 | — | — | 17 | — |
| Other comprehensive income (loss) (net of tax): | |||||||
| Currency translation adjustments | — | — | — | 3 | — | 3 | — |
| Pension and other postretirement liability adjustments | — | — | — | (1) | — | (1) | — |
| Preferred stock cash dividends | — | (2) | — | — | — | (2) | — |
| Preferred stock deemed dividends | — | (2) | — | — | — | (2) | 2 |
| Purchases of treasury stock (1) | — | 1 | — | — | (2) | (1) | — |
| Stock-based compensation | — | 9 | — | — | — | 9 | — |
| Equity (deficit) as of June 30, 2026 | $1 | $1,286 | $(520) | $(115) | $(29) | $623 | $74 |
| Net income | — | — | 21 | — | — | 21 | — |
| Other comprehensive income (net of tax): | |||||||
| Currency translation adjustments | — | — | — | 5 | — | 5 | — |
| Preferred stock cash dividends | — | (1) | — | — | — | (1) | — |
| Preferred stock deemed dividends | — | (2) | — | — | — | (2) | 2 |
| Stock-based compensation | — | 8 | — | — | — | 8 | — |
| Equity (deficit) as of September 30, 2026 | $1 | $1,291 | $(499) | $(110) | $(29) | $654 | $76 |
| Eastman Kodak Company Common Shareholders | |||||||
|---|---|---|---|---|---|---|---|
| (in millions) | CommonStock | AdditionalPaid inCapital | Accumulated Deficit | AccumulatedOtherComprehensive Loss | TreasuryStock | Total | Redeemable,ConvertiblePreferred Stock |
| Equity (deficit) as of December 31, 2024 | $— | $1,150 | $(393) | $(104) | $(12) | $641 | $218 |
| Net loss | — | — | (7) | — | — | (7) | — |
| Other comprehensive income (loss) (net of tax): | |||||||
| Currency translation adjustments | — | — | — | 6 | — | 6 | — |
| Pension and other postretirement liability adjustments | — | — | — | (75) | — | (75) | — |
| Preferred stock cash dividends | — | (1) | — | — | — | (1) | — |
| Preferred stock in-kind dividends | — | (2) | — | — | — | (2) | 2 |
| Purchases of treasury stock (1) | — | — | — | — | (1) | (1) | — |
| Stock-based compensation | — | 2 | — | — | — | 2 | — |
| Equity (deficit) as of March 31, 2025 | $— | $1,149 | $(400) | $(173) | $(13) | $563 | $220 |
| Net loss | — | — | (26) | — | — | (26) | — |
| Other comprehensive income (loss) (net of tax): | |||||||
| Currency translation adjustments | — | — | — | 7 | — | 7 | — |
| Pension and other postretirement liability adjustments | — | — | — | (13) | — | (13) | — |
| Preferred stock accrued cash dividends | — | (1) | — | — | — | (1) | — |
| Preferred stock in-kind dividends | — | (1) | — | — | — | (1) | 1 |
| Preferred stock deemed dividend | — | (1) | — | — | — | (1) | 1 |
| Purchases of treasury stock (1) | — | — | — | — | (1) | (1) | — |
| Stock-based compensation | — | 1 | — | — | — | 1 | — |
| Equity (deficit) as of June 30, 2025 | $— | $1,147 | $(426) | $(179) | $(14) | $528 | $222 |
| Net income | — | — | 13 | — | — | 13 | — |
| Other comprehensive (loss) income (net of tax): | |||||||
| Currency translation adjustments | — | — | — | (2) | — | (2) | — |
| Pension and other postretirement liability adjustments | — | — | — | 98 | — | 98 | — |
| Common shares issued under ATM equity offering program | — | 1 | — | — | — | 1 | — |
| Preferred stock accrued cash dividends | — | (1) | — | — | — | (1) | — |
| Series C preferred stock exchange for common stock | 1 | 123 | — | — | — | 124 | (123) |
| Stock-based compensation | — | 1 | — | — | — | 1 | — |
| Equity (deficit) as of September 30, 2025 | $1 | $1,271 | $(413) | $(83) | $(14) | $762 | $99 |
(1)
Represents purchases of common stock to satisfy tax withholding obligations.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.