EASTMAN KODAK CO
For the period ended Sep 30, 2024. Filed Nov 12, 2024.
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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, 2024 · Filed Nov 12, 2024
KODK$8.47+2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statement of Financial Position (Unaudited)
| September 30, | December 31, | |
|---|---|---|
| (in millions) | 2024 | 2023 |
| ASSETS | ||
| Cash and cash equivalents | $214 | $255 |
| Trade receivables, net of allowances of $7 and $8, respectively | 143 | 195 |
| Inventories, net | 241 | 217 |
| Other current assets | 44 | 45 |
| Total current assets | 642 | 712 |
| Property, plant and equipment, net of accumulated depreciation of $481 and $470, respectively | 190 | 169 |
| Goodwill | 12 | 12 |
| Intangible assets, net | 21 | 24 |
| Operating lease right-of-use assets | 28 | 30 |
| Restricted cash | 100 | 110 |
| Pension and other postretirement assets | 1,313 | 1,216 |
| Other long-term assets | 82 | 82 |
| TOTAL ASSETS | $2,388 | $2,355 |
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY | ||
| Accounts payable, trade | $128 | $125 |
| Short-term borrowings and current portion of long-term debt | 1 | 1 |
| Current portion of operating leases | 9 | 13 |
| Other current liabilities | 128 | 144 |
| Total current liabilities | 266 | 283 |
| Long-term debt, net of current portion | 460 | 457 |
| Pension and other postretirement liabilities | 232 | 237 |
| Operating leases, net of current portion | 24 | 24 |
| Other long-term liabilities | 208 | 213 |
| Total liabilities | 1,190 | 1,214 |
| Commitments and Contingencies (Note 6) | ||
| Redeemable, convertible preferred stock, no par value, $100 per share liquidation preference | 216 | 210 |
| EQUITY | ||
| Common stock, $0.01 par value | — | — |
| Additional paid in capital | 1,152 | 1,156 |
| Treasury stock, at cost | (12) | (11) |
| Accumulated deficit | (419) | (495) |
| Accumulated other comprehensive income | 261 | 281 |
| Total shareholders’ equity | 982 | 931 |
| TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY | $2,388 | $2,355 |
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