KODK
Rank #407Rank #407 by gross profitability (GP/assets 0.15) · ROE -21.3% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0000031235 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2012-12-31filed 2013-03-11 | 2011-12-31filed 2013-03-11 | 2010-12-31filed 2013-03-11 | 2009-12-31filed 2013-03-11 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 1,135.0 | 861.0 | 1,624.0 | 2,024.0 |
| Accounts receivable | 684.0 | 996.0 | 1,074.0 | 1,395.0 |
| Inventory | 543.0 | 607.0 | 746.0 | 679.0 |
| Total current assets | 2,578.0 | 2,727.0 | 3,786.0 | 4,303.0 |
| Property, plant & equipment, net | 693.0 | 895.0 | 1,037.0 | 1,254.0 |
| Goodwill | 278.0 | 277.0 | 294.0 | 907.0 |
| Intangible assets (excl. goodwill) | 61.0 | 87.0 | 124.0 | — |
| Total assets | 4,286.0 | 4,678.0 | 6,226.0 | 7,682.0 |
| Liabilities | ||||
| Deferred revenue | 125.0 | 169.0 | 165.0 | 130.0 |
| Total current liabilities | 2,104.0 | 2,150.0 | 2,820.0 | 2,896.0 |
| Total debt | 1,439.0 | 1,515.0 | 1,245.0 | 1,191.0 |
| Total liabilities | 7,963.0 | 7,028.0 | 7,301.0 | 7,724.0 |
| Equity | ||||
| Retained earnings | 2,600.0 | 4,071.0 | 4,969.0 | 5,676.0 |
| Total shareholders' equity | (3,677.0) | (2,350.0) | (1,075.0) | (33.0) |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?