Company: KODK
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040256
Chunk: 102

Company: EASTMAN KODAK CO
Filing Date: 2025-03-17
Form: 10-K
Item: Item 1B
Chunk 102
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 comprehensive (loss) income, net:

    Currency translation adjustments

    (16
    )

    (8
    )

    (12
    )

    Pension and other postretirement benefit plan obligation activity,   net of tax

    (369
    )

    (173
    )

    253

    Other comprehensive (loss) income, net attributable to Eastman Kodak Company

    (385
    )

    (181
    )

    241

    COMPREHENSIVE (LOSS) INCOME, NET
     
    $
    (283
    )
     
    $
    (106
    )
     
    $
    267

The accompanying notes are an integral part of these consolidated financial statements.

56

EASTMAN KODAK COMPANY

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

(in millions, except per share data)

    As of December 31,

    2024

    2023

    ASSETS

    Cash and cash equivalents
     
    $
    201

    $
    255

    Trade receivables, net of allowances of $7 and $8 respectively

    138

    195

    Inventories, net

    219

    217

    Other current assets

    37

    45

    Total current assets

    595

    712

    Property, plant and equipment, net

    189

    169

    Goodwill

    12

    12

    Intangible assets, net

    20

    24

    Operating lease right-of-use assets

    27

    30

    Restricted cash

    92

    110

    Pension and other postretirement assets

    989

    1,216

    Other long-term assets

    77

    82

    TOTAL ASSETS
     
    $
    2,001

    $
    2,355

    LIABILITIES, REDEEMABLE, CONVERTIBLE PREFERRED STOCK AND EQUITY

    Accounts payable, trade
     
    $
    120

    $
    125

    Short-term borrowings and current portion of long-term debt

    1

    1

    Current portion of operating leases

    11

    13

    Other current liabilities

    129

    144

    Total current liabilities