Eastman Kodak Company (KODK) - Quarterly Balance Statement

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KODK
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5.1 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1989 Q3	1989 Q2	1988 Q4	1987 Q4	1986 Q4	1985 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	260	274	267	246	223	225	217	216	289	309	362	380	395	401	196	193	180	209	233	225	216	240	246	238	275	313	344	342	370	378	433	489	513	513	547	521	576	609	712	744	768	809	844	839	1,015	1,174	1,135	1,132	1,257	1,361	861	862	957	1,300	1,624	1,397	1,313	1,500	2,024	1,147	1,132	1,309	2,145	1,842	2,308	2,203	2,947	1,847	1,925	1,026	1,469	1,102	1,055	1,077	1,665	610	553	1,031	1,255	1,113	519	510	1,250	983	838	597	569	561	524	511	448	252	292	231	246	217	258	394	373	580	292	338	457	381	416	489	728	310	371	843	1,777	916	940	1,139	1,764	1,268	823	573	2,020	585	491	1,163	1,635	447	523	509	374	548	534	1,046	783	920	579	564	735	900	724	811	1,095	937	652	1,075	954	613	813
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	385	3	5	4	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	5	9	18	27	20	24	13	46	43	53	130	50	24	28	29	29	19	27	28	28	47	65	65	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	260	274	267	246	223	225	217	216	289	309	362	380	395	401	196	193	180	209	233	225	216	240	246	238	275	313	344	342	370	378	433	489	513	513	547	521	576	609	712	744	768	809	844	839	1,015	1,174	1,135	1,132	1,257	1,361	861	862	957	1,300	1,624	1,397	1,313	1,500	2,024	1,147	1,132	1,309	2,145	1,842	2,308	2,203	2,947	1,847	1,925	1,026	1,469	1,102	1,055	1,077	1,665	610	553	1,031	1,255	1,113	519	510	1,250	983	838	597	569	561	524	511	448	252	292	251	251	226	276	421	393	604	305	384	500	434	546	539	728	310	371	843	1,777	916	940	1,139	1,764	1,268	823	573	2,020	585	491	1,163	1,635	447	523	509	374	548	534	1,046	783	920	579	564	735	900	724	811	1,095	937	652	1,075	954	613	813
Net Receivables Numbers are in millions	140	140	196	191	161	167	177	164	191	182	175	167	173	165	177	153	140	183	208	195	204	201	232	244	242	256	282	299	298	288	299	303	318	319	365	376	375	359	414	417	464	486	473	443	547	701	790	813	824	968	1,103	1,052	1,110	1,066	1,259	1,314	1,375	1,465	1,395	1,334	1,333	1,289	1,716	1,833	1,892	1,760	1,939	2,130	2,021	1,801	2,669	2,541	2,580	2,482	2,760	2,867	2,976	2,281	2,544	2,500	2,605	2,259	2,389	2,340	2,462	2,073	2,234	2,301	2,551	2,202	2,337	2,724	2,818	2,549	2,653	2,718	2,988	2,431	2,537	2,787	2,945	2,497	2,527	2,519	2,644	2,221	2,271	2,703	2,884	2,583	2,738	3,171	3,275	2,838	3,145	3,076	3,265	2,855	3,064	3,148	3,178	3,359	3,463	3,462	3,740	3,773	3,984	4,444	4,543	3,975	4,348	4,294	4,305	4,003	4,333	4,201	4,378	3,780	4,245	4,242	4,281	4,071	3,086	2,563	2,346
Inventory Numbers are in millions	232	230	217	239	252	251	237	273	262	247	219	240	234	224	206	232	228	236	215	242	251	249	236	306	301	305	276	316	313	308	236	280	286	286	314	375	381	373	349	402	416	399	358	469	427	567	543	638	632	676	607	892	837	815	696	849	751	756	679	898	918	1,038	948	1,136	1,087	1,133	943	1,230	1,188	1,157	1,202	1,478	1,439	1,672	1,140	1,657	1,523	1,330	1,158	1,427	1,256	1,207	1,075	1,202	1,190	1,197	1,062	1,238	1,218	1,205	1,137	1,462	1,566	1,833	1,718	1,897	1,739	1,721	1,519	1,563	1,398	1,453	1,424	1,597	1,488	1,455	1,252	1,679	1,730	1,734	1,575	1,947	1,951	1,898	1,660	1,947	1,873	1,834	1,480	1,765	1,752	2,150	1,913	2,377	2,446	2,863	2,379	2,735	2,668	2,513	2,311	2,493	2,536	2,620	2,425	2,572	2,606	2,732	2,507	3,012	3,064	3,025	2,178	2,072	1,940
Other Current Assets Numbers are in millions	28	33	32	34	36	42	48	44	44	50	49	47	44	42	39	35	32	31	36	57	57	53	51	56	56	62	56	31	23	21	18	22	27	23	28	32	31	32	30	23	22	82	296	370	86	111	35	54	66	82	74	85	83	88	100	211	199	215	205	180	216	219	195	172	222	129	104	123	122	882	109	133	132	127	116	169	166	179	135	176	233	262	131	184	157	164	157	240	248	254	240	281	290	269	294	306	299	319	995	1,266	1,166	1,220	1,148	1,206	1,197	1,240	1,224	932	953	911	875	785	794	790	740	778	843	1,040	1,119	991	748	896	1,010	606	593	666	668	784	851	837	816	1,108	1,024	1,222	1,115	1,060	723	724	744	750	793	513	477	563	578
Total Current Assets Numbers are in millions	660	677	712	712	672	687	681	699	788	790	807	836	848	834	627	622	589	669	706	721	729	859	878	844	874	936	958	988	1,004	997	1,120	1,237	1,303	1,304	1,278	1,325	1,400	1,411	1,550	1,660	1,762	1,938	1,971	2,121	2,602	2,553	2,578	2,693	2,837	3,153	2,703	2,950	3,052	3,395	3,799	3,771	3,638	3,936	4,303	4,134	3,599	3,855	5,004	4,983	5,509	5,349	6,053	5,444	5,365	4,987	5,557	5,368	5,317	5,554	5,781	5,425	5,800	5,403	5,648	5,942	5,275	4,862	5,455	5,233	5,159	4,565	4,534	4,856	5,056	4,689	4,683	5,253	5,507	5,463	5,491	5,746	6,014	5,616	5,444	6,220	5,814	5,554	5,599	5,756	5,875	5,455	5,475	5,624	5,938	6,071	6,965	6,819	6,960	6,665	7,309	7,069	6,804	6,302	7,683	6,489	6,169	7,568	8,021	6,892	7,302	7,811	7,405	8,511	8,596	8,371	8,258	8,815	8,444	8,409	8,608	8,733	8,431	8,047	8,591	8,941	8,790	8,684	6,695	5,811	5,677
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	206	202	199	194	191	191	193	188	188	192	187	186	197	190	200	200	208	214	230	235	273	282	246	276	290	311	314	309	320	326	298	361	368	372	426	433	464	482	524	552	600	643	684	723	526	631	693	746	786	844	895	948	997	1,026	1,037	1,069	1,096	1,166	1,254	1,341	1,407	1,458	1,551	1,629	1,712	1,755	1,811	1,906	1,993	2,404	2,842	3,018	3,250	3,497	3,778	4,137	4,462	4,276	4,512	4,683	4,795	4,954	5,094	5,157	5,289	5,336	5,420	5,443	5,538	5,563	5,659	5,734	5,778	5,874	5,919	5,776	5,808	5,855	5,947	5,882	5,845	5,778	5,914	5,511	5,467	5,480	5,509	5,736	5,620	5,449	5,422	5,417	5,378	5,373	5,377	5,348	5,373	5,406	5,292	5,426	5,308	6,326	6,366	6,434	6,477	9,684	9,835	10,039	9,938	9,664	9,602	9,457	9,313	9,132	8,978	8,672	8,491	8,469	8,628	8,483	8,311	8,013	6,663	6,276	5,977
Goodwill Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	32	32	32	32	32	88	88	88	88	88	88	88	90	90	90	96	96	96	96	88	88	56	196	278	279	276	278	277	285	293	292	294	916	898	903	907	908	901	886	896	1,700	1,726	1,691	1,657	1,636	1,621	1,589	2,196	2,187	2,174	2,184	2,141	2,125	2,004	1,457	1,446	1,427	1,418	1,404	0	0	0	0	0	975	986	971	948	954	984	1,005	947	940	968	949	982	1,029	1,053	1,103	1,232	1,014	884	852	548	620	624	616	581	504	515	534	536	581	611	623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22	23	24	25	26	27	28	30	32	32	34	35	36	38	39	51	41	43	47	53	56	58	60	76	79	83	86	92	108	113	84	88	93	101	158	164	170	176	182	198	206	212	219	232	0	0	61	0	0	0	87	0	0	0	124	0	0	0	0	0	0	0	0	0	0	0	362	0	0	0	673	0	0	0	2,141	2,125	2,004	1,457	1,446	1,448	1,432	1,418	1,384	1,021	992	981	981	975	0	0	948	0	0	0	0	0	0	0	982	1,029	1,053	1,103	1,232	1,014	884	852	548	620	624	616	581	504	515	534	536	581	611	623	616	673	285	4,162	4,186	4,267	4,295	4,258	4,273	4,280	4,306	4,306	4,349	4,356	4,380	4,415	4,448	4,414	4,447	4,543	4,579	4,515	4,549	4,610	0	0	0
Goodwill and Intangible Assets Numbers are in millions	34	35	36	37	38	39	40	42	44	44	46	47	48	50	51	63	53	55	59	65	68	70	72	108	111	115	118	124	196	201	172	176	181	189	246	254	260	266	278	294	302	308	307	320	56	196	339	279	276	278	364	285	293	292	418	916	898	903	907	908	901	886	896	1,700	1,726	1,691	2,019	1,636	1,621	1,589	2,869	2,187	2,174	2,184	2,141	2,125	2,004	1,457	1,446	1,448	1,432	1,418	1,384	1,021	992	981	981	975	986	971	948	954	984	1,005	947	940	968	949	982	1,029	1,053	1,103	1,232	1,014	884	852	548	620	624	616	581	504	515	534	536	581	611	623	616	673	285	4,162	4,186	4,267	4,295	4,258	4,273	4,280	4,306	4,306	4,349	4,356	4,380	4,415	4,448	4,414	4,447	4,543	4,579	4,515	4,549	4,610	0	0	0
Long Term Investments Numbers are in millions	100	106	110	119	62	62	25	25	57	58	54	75	78	80	0	0	5	6	202	175	155	134	112	0	0	0	0	0	0	0	0	0	0	0	0	2	3	4	0	4	0	0	2	-62	30	30	30	31	0	0	0	-59	-65	-126	0	0	0	0	0	0	0	0	0	0	0	-124	0	-114	-109	-121	0	-114	-111	-196	0	-122	-582	-582	0	-710	-654	-617	0	0	0	0	0	0	0	0	-81	0	0	0	0	0	0	0	-59	-82	-74	-71	-69	-76	-66	-66	-64	-66	-74	-72	-102	-101	-99	-97	-97	-106	-104	-102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-119	-62	-62	0	0	-57	-58	-54	-75	-78	-80	0	0	253	227	147	147	154	155	160	175	175	186	188	65	42	37	35	38	24	23	23	29	32	32	38	28	51	44	0	62	431	468	470	-31	0	0	452	59	65	126	695	0	0	0	0	0	0	0	0	0	0	124	636	114	109	121	642	114	111	196	0	122	582	582	0	710	654	617	0	0	0	0	0	0	0	0	81	67	78	86	88	96	143	152	59	82	74	71	69	76	66	66	64	66	74	72	102	101	99	97	97	106	104	102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,359	1,327	1,298	1,414	1,320	1,405	1,346	1,305	1,289	1,161	1,131	466	441	415	370	335	52	49	71	66	52	38	43	137	123	124	129	132	131	156	151	169	166	178	165	157	163	158	166	141	138	149	236	246	170	218	176	685	719	778	264	919	992	1,169	290	1,173	1,159	1,173	1,227	1,100	1,199	1,730	1,728	3,601	4,085	4,069	3,140	3,945	4,095	4,721	2,410	3,487	3,510	3,217	3,221	2,691	3,316	2,999	3,131	3,037	3,218	3,199	2,885	2,626	2,636	2,433	2,434	2,192	2,137	2,097	2,072	1,902	1,921	1,902	1,767	1,760	1,926	1,930	1,997	2,110	2,110	2,070	1,988	1,798	1,787	1,677	1,613	1,604	1,636	1,492	1,470	1,298	1,330	1,296	1,255	1,415	1,389	1,362	1,377	6,495	6,672	1,645	1,752	2,836	2,931	1,812	1,625	2,286	2,230	2,182	1,961	2,162	2,063	2,084	2,091	2,019	1,950	1,964	1,854	1,748	1,707	1,657	1,093	815	488
Total Non-Current Assets Numbers are in millions	1,699	1,670	1,643	1,645	1,549	1,635	1,604	1,560	1,521	1,397	1,364	699	686	655	621	598	571	551	709	688	702	679	633	696	699	736	749	630	689	720	656	744	739	762	860	875	922	942	1,006	1,019	1,091	1,144	1,229	1,289	1,213	1,543	1,708	1,710	1,781	1,900	1,975	2,152	2,282	2,487	2,440	3,158	3,153	3,242	3,388	3,349	3,507	4,074	4,175	6,930	7,523	7,515	7,606	7,487	7,709	8,714	8,763	8,692	8,934	8,898	9,140	8,953	9,782	8,732	9,089	9,168	9,445	9,571	9,363	8,804	8,917	8,750	8,835	8,610	8,661	8,631	8,679	8,657	8,761	8,867	8,721	8,572	8,845	8,886	8,926	9,021	9,008	8,951	9,134	8,323	8,138	8,009	7,670	7,960	7,880	7,557	7,473	7,219	7,223	7,203	7,168	7,344	7,373	7,391	7,285	12,594	12,265	12,133	12,304	13,537	13,703	15,754	15,733	16,605	16,474	16,152	15,912	15,975	15,756	15,631	15,517	15,105	14,888	14,976	15,061	14,746	14,567	14,280	7,756	7,091	6,465
Total Assets Numbers are in millions	2,359	2,347	2,355	2,357	2,221	2,322	2,285	2,259	2,309	2,187	2,171	1,535	1,534	1,489	1,248	1,220	1,160	1,220	1,415	1,409	1,431	1,538	1,511	1,540	1,573	1,672	1,707	1,618	1,693	1,717	1,776	1,981	2,042	2,066	2,138	2,200	2,322	2,353	2,556	2,679	2,853	3,082	3,200	3,410	3,815	4,096	4,286	4,403	4,618	5,053	4,678	5,102	5,334	5,882	6,239	6,929	6,791	7,178	7,691	7,483	7,106	7,929	9,179	11,913	13,032	12,864	13,659	12,931	13,074	13,701	14,320	14,060	14,251	14,452	14,921	14,378	15,582	14,135	14,737	15,110	14,720	14,433	14,818	14,037	14,076	13,315	13,369	13,466	13,717	13,320	13,362	13,910	14,268	14,330	14,212	14,318	14,859	14,502	14,370	15,241	14,822	14,505	14,733	14,079	14,013	13,464	13,145	13,584	13,818	13,628	14,438	14,038	14,183	13,868	14,477	14,413	14,177	13,693	14,968	19,083	18,434	19,701	20,325	20,429	21,005	23,565	23,138	25,116	25,070	24,523	24,170	24,790	24,200	24,040	24,125	23,838	23,319	23,023	23,652	23,687	23,357	22,964	14,451	12,902	12,142
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128	129	125	124	129	139	134	147	168	182	153	151	145	141	118	118	101	152	153	140	156	160	149	167	181	191	198	191	177	179	193	175	186	177	195	186	206	197	212	210	234	263	281	324	334	404	432	440	423	484	706	673	628	678	959	726	656	626	919	2,484	2,318	2,478	1,288	3,006	3,137	3,031	1,233	3,387	3,355	3,263	1,003	3,740	3,655	3,656	4,187	3,932	3,876	3,584	3,896	3,825	3,626	3,507	3,707	3,531	3,538	3,179	3,351	3,284	3,559	3,101	3,276	3,011	3,073	2,920	3,275	3,219	3,317	3,220	3,832	3,698	3,479	3,448	3,906	3,554	3,581	3,637	3,832	3,286	3,397	3,364	4,116	3,098	3,048	3,024	3,327	3,326	3,295	3,212	703	3,025	2,744	3,331	737	3,535	3,206	3,817	902	3,825	3,607	3,401	935	3,404	3,037	3,207	942	6,090	5,423	5,452	5,558	5,930	5,878	0	0	0	0
Short Term Debt Numbers are in millions	11	12	14	14	15	16	16	13	13	13	14	20	20	20	14	14	13	13	14	28	28	419	396	396	3	4	4	8	7	6	5	8	4	4	5	4	4	6	5	4	4	4	4	4	871	862	699	40	42	42	152	210	50	50	50	61	61	61	62	626	52	51	51	54	59	314	308	330	292	44	64	92	284	815	819	1,004	966	553	469	711	1,043	710	946	1,410	1,474	1,659	1,442	1,515	1,813	1,865	1,534	1,701	2,026	2,827	2,206	1,878	1,798	1,807	1,163	1,879	2,278	1,863	1,518	1,252	1,386	1,158	611	689	874	557	541	601	636	557	586	412	507	373	371	2,460	1,874	2,232	655	1,792	2,598	2,496	1,736	2,467	2,869	3,252	2,610	3,172	3,724	3,276	3,005	0	0	0	515	0	0	229	1,019	1,162	725
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0	0	13	9	5	45	40	37	121	314	343	0	52	99	120	89	128	108	144	249	242	323	344	303	394	307	764	669	769	581	483	560	707	573	625	827	642	604	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	40	35	37	106	52	51	40	38	48	47	43	43	45	41	46	44	40	38	46	40	45	31	34	31	33	32	30	30	30	31	28	0	0	0	39	0	0	0	48	46	0	0	48	44	60	0	125	9	5	45	169	37	121	314	178	0	52	99	275	-2,395	-2,190	-2,370	217	0	0	0	414	0	0	307	496	0	0	0	100	0	0	0	556	0	657	615	0	0	0	0	0	-3,284	-3,559	-3,101	0	36	37	35	34	24	24	23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	99	98	107	27	96	89	103	99	89	92	99	98	99	93	118	119	121	137	155	163	153	185	199	185	175	192	187	182	182	177	199	240	254	262	220	312	317	312	334	363	507	572	552	601	2,122	759	848	970	934	1,043	1,123	1,397	1,411	1,399	1,646	1,578	1,446	1,562	1,640	2,484	2,318	2,478	1,906	249	242	323	2,491	303	394	410	3,408	669	769	581	383	560	707	573	69	816	37	44	654	619	604	513	584	3,835	4,080	3,606	544	641	661	733	700	727	805	889	774	993	873	857	754	696	776	748	734	817	761	865	760	1,028	1,027	956	730	684	582	602	4,661	597	528	532	3,518	522	446	477	3,360	630	496	443	3,354	503	511	631	3,216	812	696	555	500	566	496	5,621	3,056	2,629	2,600
Total Current Liabilities Numbers are in millions	278	274	283	271	292	295	293	297	318	334	309	312	309	295	296	295	275	340	368	371	382	795	778	779	392	419	419	411	396	393	425	423	444	443	459	502	527	515	599	623	745	839	885	973	3,387	2,025	2,104	1,459	1,404	1,614	2,150	2,317	2,210	2,441	2,833	2,365	2,215	2,348	2,896	3,199	2,498	2,637	3,462	3,309	3,438	3,668	4,446	4,020	4,041	4,024	4,971	4,501	4,708	5,052	5,489	5,496	5,549	4,710	4,990	5,352	5,363	4,876	5,307	5,560	5,616	5,351	5,377	5,350	5,893	5,471	5,354	5,389	5,797	6,515	6,215	5,848	5,944	5,939	5,769	6,570	6,630	6,168	6,178	5,502	5,743	5,543	5,177	4,792	5,032	4,786	5,417	4,727	4,711	4,537	4,643	4,422	4,384	4,187	5,735	6,082	5,146	6,095	4,910	5,849	6,250	6,790	5,998	6,922	6,972	7,096	6,899	7,079	7,272	7,114	7,163	6,902	6,119	6,007	6,573	6,496	6,374	5,850	4,075	3,791	3,325
Non-Current Liabilities:
Long Term Debt Numbers are in millions	453	447	457	477	352	349	347	348	347	298	298	290	292	287	66	66	164	159	157	140	132	53	5	5	398	399	399	402	404	404	402	664	672	672	675	670	671	671	672	672	673	673	674	675	370	370	740	1,400	2,117	1,446	1,363	1,356	1,401	1,396	1,195	1,189	1,234	1,229	1,129	1,122	1,259	1,255	1,252	1,249	1,296	1,292	1,289	1,296	1,332	2,710	2,714	3,247	3,247	2,750	2,764	2,559	2,755	1,856	1,852	1,953	1,997	2,256	2,302	1,480	1,516	1,045	1,164	1,227	1,240	1,459	1,666	1,792	1,823	1,125	1,166	1,066	1,155	918	936	920	487	481	504	459	1,572	494	585	627	610	577	559	564	571	507	665	653	654	652	660	4,667	4,467	4,866	6,853	5,088	5,202	6,986	7,202	7,820	7,764	7,572	7,597	7,429	6,809	6,983	6,989	7,259	7,249	7,304	6,931	7,386	7,607	7,779	2,212	911	988
Deferred Revenue Non-Current Numbers are in millions	60	61	63	64	10	11	11	12	13	14	14	15	16	16	17	16	16	17	18	18	19	508	520	531	562	612	631	14	747	775	803	0	0	0	0	0	0	0	0	0	0	0	-48	-71	0	0	2,173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25	26	27	27	-10	-11	27	-12	-13	-14	29	-15	-16	-16	31	30	30	30	13	12	13	13	14	13	14	16	16	17	16	17	16	0	0	0	0	0	0	0	0	0	0	0	48	71	0	0	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75	72	73	61	79	62	58	59	82	74	71	69	76	66	66	64	66	74	72	102	101	99	97	97	106	104	102	95	50	49	99	79	0	0	0	1,069	1,218	1,533	1,516	1,490	1,886	1,849	1,842	1,830	1,756	1,718	1,699	1,690	1,671	1,614	1,565	1,408	1,209	1,048
Other Non-Current Liabilities Numbers are in millions	368	376	384	351	403	610	363	512	544	575	544	594	610	611	570	536	519	515	578	517	525	10	24	23	27	28	21	729	29	28	47	917	965	999	901	846	897	920	986	857	887	954	993	1,146	3,211	5,022	2,910	4,775	4,052	4,696	3,515	3,078	3,142	3,319	3,286	3,588	3,550	3,654	3,699	3,813	3,458	3,395	3,504	2,978	4,775	4,804	4,895	4,957	5,226	5,377	5,225	4,498	4,421	4,484	4,701	3,991	4,044	3,911	4,084	4,014	4,089	4,083	3,945	4,073	4,090	4,055	4,051	3,499	3,483	3,458	3,448	3,339	3,315	3,279	3,342	3,538	3,598	3,649	3,694	3,777	3,815	3,910	3,994	4,128	3,069	4,162	4,158	3,832	3,822	3,851	3,626	3,807	3,950	3,974	3,951	4,472	4,522	4,534	4,461	4,224	4,820	5,180	5,127	5,086	4,973	5,250	2,312	2,431	2,250	2,181	2,080	1,777	1,364	1,350	1,406	1,351	1,318	1,318	1,816	1,262	1,052	990	743	603	219
Total Non-Current Liabilities Numbers are in millions	906	910	931	919	755	959	748	860	891	873	885	884	902	898	684	648	729	721	766	687	689	584	563	572	1,001	1,055	1,067	1,162	1,196	1,224	1,268	1,581	1,637	1,671	1,576	1,516	1,568	1,591	1,658	1,529	1,560	1,627	1,667	1,821	3,581	5,392	5,859	6,175	6,169	6,142	4,878	4,434	4,543	4,715	4,481	4,777	4,784	4,883	4,828	4,935	4,717	4,650	4,756	4,227	6,071	6,096	6,184	6,253	6,558	8,087	7,940	7,745	7,668	7,234	7,465	6,550	6,799	5,767	5,936	5,967	6,086	6,339	6,247	5,553	5,606	5,100	5,215	4,726	4,723	4,917	5,114	5,206	5,210	4,477	4,569	4,683	4,815	4,625	4,689	4,779	4,376	4,462	4,567	4,663	4,707	4,722	4,807	4,525	4,506	4,500	4,287	4,472	4,620	4,578	4,713	5,231	5,280	5,288	5,216	8,941	9,336	10,145	12,059	10,174	10,175	12,236	10,583	11,469	11,547	11,269	11,167	11,092	10,022	10,175	10,225	10,366	10,285	10,321	10,437	10,319	10,273	10,334	4,363	2,723	2,255
Total Liabilities Numbers are in millions	1,184	1,184	1,214	1,190	1,047	1,254	1,041	1,157	1,209	1,207	1,194	1,196	1,211	1,193	980	943	1,004	1,061	1,134	1,058	1,071	1,379	1,341	1,351	1,393	1,474	1,486	1,573	1,592	1,617	1,693	2,004	2,081	2,114	2,035	2,018	2,095	2,106	2,257	2,152	2,305	2,466	2,552	2,794	6,968	7,417	7,963	7,634	7,573	7,756	7,028	6,751	6,753	7,156	7,314	7,142	6,999	7,231	7,724	8,134	7,215	7,287	8,218	7,536	9,509	9,764	10,630	10,273	10,599	12,111	12,911	12,246	12,376	12,286	12,954	12,046	12,348	10,477	10,926	11,319	11,449	11,215	11,554	11,113	11,222	10,451	10,592	10,076	10,616	10,388	10,468	10,595	11,007	10,992	10,784	10,531	10,759	10,564	10,458	11,349	11,006	10,630	10,745	10,165	10,450	10,265	9,984	9,317	9,538	9,286	9,704	9,199	9,331	9,115	9,356	9,653	9,664	9,475	10,951	15,023	14,482	16,240	16,969	16,023	16,425	19,026	16,581	18,391	18,519	18,365	18,066	18,171	17,294	17,289	17,388	17,268	16,404	16,328	17,010	16,815	16,647	16,184	8,438	6,514	5,580
Equity:
Preferred Stock Numbers are in millions	214	212	210	208	207	205	203	201	199	198	196	195	193	192	191	189	186	184	182	180	177	175	173	171	168	166	164	162	160	158	156	0	0	0	0	0	0	0	0	0	0	0	978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	208	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	272.782	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	978	981	978	974	972	971	967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-437	-463	-495	-500	-502	-537	-570	-577	-579	-599	-596	-590	-598	-614	-620	-640	-195	-190	-79	-17	-12	-213	-200	-187	-205	-209	-174	-303	-257	-261	-268	-278	-294	-301	-283	-307	-285	-261	-204	-162	-179	-117	-81	-18	2,628	2,852	2,600	3,015	3,346	3,645	4,071	4,273	4,536	4,716	4,969	5,565	5,620	5,788	5,676	5,222	5,335	5,525	5,879	6,865	6,772	6,348	6,474	6,333	6,305	5,810	5,967	6,022	6,062	6,417	6,393	6,516	7,540	7,768	7,922	8,115	7,636	7,555	7,527	7,509	7,462	7,609	7,611	7,801	7,467	7,445	7,431	7,767	7,799	7,891	7,869	7,802	7,517	7,148	6,995	6,659	6,563	6,212	6,163	6,068	5,829	5,435	5,350	6,247	6,153	5,928	5,931	5,907	5,633	5,323	5,184	5,045	4,838	4,605	4,485	4,606	4,552	4,417	4,469	5,513	5,746	5,678	7,721	7,585	7,407	7,208	7,225	7,789	8,072	7,877	7,859	7,695	8,063	7,841	7,802	8,025	7,858	7,922	7,139	6,533	6,710
Accumulated Other Comprehensive Income/Loss Numbers are in millions	256	269	281	312	321	455	462	327	326	226	221	-422	-429	-441	-446	-419	-421	-426	-417	-411	-408	-409	-411	-407	-398	-378	-391	-438	-430	-427	-438	-406	-406	-405	-267	-162	-136	-135	-136	54	92	100	99	9	-2,153	-2,544	-2,616	-2,572	-2,605	-2,650	-2,666	-2,079	-2,065	-2,092	-2,135	-1,864	-1,897	-1,905	-1,760	-1,905	-1,291	-725	-749	1,604	627	632	452	229	88	-284	-635	-260	-238	-297	-466	-219	-333	-120	-95	-298	-342	-315	-239	-560	-579	-713	-771	-518	-472	-619	-597	-508	-589	-572	-482	-458	-311	-232	-145	-151	-209	-386	-222	-364	-464	-444	-418	-212	-120	-58	150	134	124	150	186	210	152	136	-7,007	-7,003	-6,906	-7,128	-6,945	-7,019	-6,860	-10,048	-10,005	-10,301	-10,075	-9,689	-9,432	-9,313	-9,031	-8,853	-8,670	-8,562	-8,350	-8,264	-8,146	-8,182	-8,017	-7,654	-7,126	-6,643	-6,070
Other Total Stockholders Equity Numbers are in millions	1,142	1,145	1,145	939	1,148	945	1,149	1,151	1,154	1,155	1,156	1,156	1,157	1,159	1,143	1,147	586	591	595	599	603	606	608	612	615	619	622	624	628	630	633	634	633	630	628	624	621	618	617	614	612	611	610	340.218	-4,608	-4,609	-4,641	-4,654	-4,676	-4,678	-4,735	-4,823	-4,870	-4,878	-4,889	-4,894	-4,911	-4,916	-4,929	-4,949	-5,134	-5,139	-5,147	-5,070	-4,854	-4,858	-4,875	-4,882	-4,896	-4,914	-4,922	-4,926	-4,927	-4,932	-4,938	-4,943	-4,951	-4,968	-4,994	-5,004	-5,001	-5,000	-5,002	-5,003	-5,007	-5,010	-5,041	-4,871	-4,872	-4,872	-4,918	-4,922	-4,927	-4,959	-4,937	-4,535	-4,084	-3,956	-3,916	-3,594	-3,516	-2,929	-2,931	-2,768	-2,780	-2,770	-2,749	-2,746	-2,731	-2,506	-2,325	-2,180	-1,886	-1,698	-1,223	-1,467	-1,448	-1,490	6,539	6,457	6,306	6,172	5,832	5,912	5,694	8,909	8,841	9,441	9,219	8,639	8,311	8,143	7,865	7,727	7,548	7,437	7,202	7,118	6,986	7,029	6,869	6,512	6,000	6,498	5,922
Total Shareholders Equity Numbers are in millions	1,175	1,163	1,141	1,167	1,174	1,068	1,244	1,102	1,100	980	977	339	323	296	268	277	156	159	281	351	360	159	170	189	180	198	221	45	101	100	83	-50	-67	-76	78	155	200	222	277	506	525	594	628	604	-3,155	-3,323	-3,679	-3,233	-2,957	-2,705	-2,352	-1,651	-1,421	-1,276	-1,077	-215	-210	-55	-35	-654	-112	639	961	4,377	3,523	3,100	3,029	2,658	2,475	1,590	1,388	1,814	1,875	2,166	1,967	2,332	3,234	3,658	3,811	3,791	3,271	3,218	3,264	2,924	2,854	2,864	2,777	3,390	3,101	2,932	2,894	3,315	3,261	3,338	3,428	3,787	4,100	3,938	3,912	3,892	3,816	3,875	3,988	3,914	3,563	3,199	3,161	4,267	4,280	4,342	4,734	4,839	4,852	4,753	5,121	4,760	4,513	4,218	4,017	4,060	3,952	3,461	3,356	4,406	4,580	4,539	6,557	6,725	6,551	6,158	6,104	6,619	6,906	6,751	6,737	6,570	6,915	6,695	6,642	6,872	6,710	6,780	6,013	6,388	6,562
Total Equity Numbers are in millions	1,175	1,163	1,141	1,167	1,174	1,068	1,244	1,102	1,100	980	977	339	323	296	268	277	156	159	281	351	360	159	170	189	180	198	221	45	101	100	83	-23	-39	-48	103	182	227	247	299	527	548	616	648	616	-3,153	-3,321	-3,677	-3,231	-2,955	-2,703	-2,350	-1,649	-1,419	-1,274	-1,075	-213	-208	-53	-33	-651	-109	642	961	4,377	3,523	3,100	3,029	2,658	2,475	1,590	1,409	1,814	1,875	2,166	1,967	2,332	3,234	3,658	3,811	3,791	3,271	3,218	3,264	2,924	2,854	2,864	2,777	3,390	3,101	2,932	2,894	3,315	3,261	3,338	3,428	3,787	4,100	3,938	3,912	3,892	3,816	3,875	3,988	3,914	3,563	3,199	3,161	4,267	4,280	4,342	4,734	4,839	4,852	4,753	5,121	4,760	4,513	4,218	4,017	4,060	3,952	3,461	3,356	4,406	4,580	4,539	6,557	6,725	6,551	6,158	6,104	6,619	6,906	6,751	6,737	6,570	6,915	6,695	6,642	6,872	6,710	6,780	6,013	6,388	6,562
Total Liabilities & Shareholders Equity Numbers are in millions	2,359	2,347	2,355	2,357	2,221	2,322	2,285	2,259	2,309	2,187	2,171	1,535	1,534	1,489	1,248	1,220	1,160	1,220	1,415	1,409	1,431	1,538	1,511	1,540	1,573	1,672	1,707	1,618	1,693	1,717	1,776	1,981	2,042	2,066	2,138	2,200	2,322	2,353	2,556	2,679	2,853	3,082	3,200	3,410	3,815	4,096	4,286	4,403	4,618	5,053	4,678	5,102	5,334	5,882	6,239	6,929	6,791	7,178	7,691	7,483	7,106	7,929	9,179	11,913	13,032	12,864	13,659	12,931	13,074	13,701	14,320	14,060	14,251	14,452	14,921	14,378	15,582	14,135	14,737	15,110	14,720	14,433	14,818	14,037	14,076	13,315	13,369	13,466	13,717	13,320	13,362	13,910	14,268	14,330	14,212	14,318	14,859	14,502	14,370	15,241	14,822	14,505	14,733	14,079	14,013	13,464	13,145	13,584	13,818	13,628	14,438	14,038	14,183	13,868	14,477	14,413	14,177	13,693	14,968	19,083	18,434	19,701	20,325	20,429	21,005	23,565	23,138	25,116	25,070	24,523	24,170	24,790	24,200	24,040	24,125	23,838	23,319	23,023	23,652	23,687	23,357	22,964	14,451	12,902	12,142

Eastman Kodak Company

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