Also trades as: 0IF4.L (LSE) · $vol 0M
KODK NYSE
Eastman Kodak Company
1W: +5.0%
1M: -1.6%
3M: +14.3%
YTD: +11.8%
1Y: +40.5%
3Y: +140.2%
5Y: +27.4%
$9.45
+0.11 (+1.18%)
After Hours: $9.36 (-0.09, -0.95%)
Weekly Expected Move ±4.8%
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Credit Risk of going bust: higher than 56% of companies Debt: 13.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 98%), Eastman Kodak Company would be worth roughly what it owes.
Total debt $148.0M against a stock market value of $914.4M.
Distance to default 4.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $56.0M (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 98%), Eastman Kodak Company would be worth roughly what it owes.
Total debt $148.0M against a stock market value of $914.4M.
Distance to default 4.62 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $56.0M (short-term plus half of long-term), stock volatility 62.3%; Altman Z 1.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.7B
-17.2% ▼
5Y CAGR: +5.8%
Total Liabilities
$944M
-17.3% ▼
5Y CAGR: -0.7%
Shareholders Equity
$713M
-17.0% ▼
5Y CAGR: +21.6%
Cash & Investments
$337M
+67.7% ▲
5Y CAGR: +11.4%
Total Debt
$250M
-49.9% ▼
5Y CAGR: +25.6%
Net Debt
-$87M
-129.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $362M | $217M | $255M | $201M | $337M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $362M | $217M | $255M | $201M | $337M |
| Net Receivables | $175M | $177M | $195M | $138M | $152M |
| Inventory | $219M | $237M | $217M | $219M | $218M |
| Other Current Assets | $51M | $50M | $45M | $37M | $134M |
| Total Current Assets | $807M | $681M | $712M | $595M | $841M |
| Property, Plant & Equip. | $187M | $193M | $199M | $216M | $239M |
| Goodwill & Intangibles | $46M | $40M | $36M | $32M | $29M |
| Long-Term Investments | $54M | $25M | $0 | $104M | $110M |
| Other Non-Current Assets | $1.1B | $1.3B | $1.4B | $1.1B | $438M |
| Total Non-Current Assets | $1.4B | $1.6B | $1.6B | $1.4B | $816M |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.0B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $153M | $134M | $125M | $120M | $101M |
| Short-Term Debt | $1M | $1M | $1M | $1M | $12M |
| Deferred Revenue | $43M | $40M | $37M | $35M | $0 |
| Other Current Liabilities | $58M | $59M | $97M | $32M | $155M |
| Total Current Liabilities | $309M | $293M | $283M | $261M | $268M |
| Long-Term Debt | $252M | $315M | $456M | $465M | $207M |
| Other Non-Current Liab. | $544M | $363M | $360M | $313M | $318M |
| Total Non-Current Liabilities | $885M | $748M | $931M | $881M | $676M |
| Total Liabilities | $1.2B | $1.0B | $1.2B | $1.1B | $944M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $1M |
| Retained Earnings | -$596M | -$570M | -$495M | -$393M | -$521M |
| Accumulated OCI | $221M | $462M | $281M | -$104M | -$118M |
| Total Stockholders Equity | $977M | $1.2B | $1.1B | $859M | $713M |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.4B | $2.0B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $312M | $363M | $495M | $499M | $250M |
| Net Debt | -$50M | $146M | $240M | $298M | -$87M |
| Total Investments | $54M | $25M | $0 | $104M | $110M |