Company: KODK
Filing Date: 2025-03-17
Form Type: 10-K
Source: 0000950170-25-040256
Chunk: 229

Company: EASTMAN KODAK CO
Filing Date: 2025-03-17
Form: 10-K
Item: Item 8
Chunk 229
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 of current portion

    466

    457

    Pension and other postretirement liabilities

    197

    237

    Operating leases, net of current portion

    21

    24

    Other long-term liabilities

    197

    213

    Total liabilities

    1,142

    1,214

    Commitments and contingencies (Note 11)

    Redeemable, convertible preferred stock, no par value, $100 per share   liquidation preference

    218

    210

    Equity

    Common stock, $0.01 par value

    —

    —

    Additional paid in capital

    1,150

    1,156

    Treasury stock, at cost

    (12
    )

    (11
    )

    Accumulated deficit

    (393
    )

    (495
    )

    Accumulated other comprehensive (loss) income

    (104
    )

    281

    Total equity

    641

    931

    TOTAL LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK AND EQUITY
     
    $
    2,001

    $
    2,355

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

57

EASTMAN KODAK COMPANY

CONSOLIDATED STATEMENT OF EQUITY (DEFICIT)

(in millions, except share data)

    Accumulated

    Redeemable

    Additional

    Other

    Convertible

    Common

    Paid in

    Accumulated

    Comprehensive

    Treasury

    Preferred

    Stock

    Capital

    Deficit

    Income (Loss)

    Stock

    Total

    Stock (1)

    Equity (deficit) as of December 31, 2021
     
    $
    —

    $
    1,166

    $
    (596
    )
     
    $
    221

    $
    (10
    )

    781

    $
    196

    Net earnings

    —

    —

    26

    —

    —

    26

    —

    Other comprehensive (loss) income (net of tax):

    Currency translation adjustments

    —

    —

    —

    (12
    )

    —

    (12
    )

    —

    Pension and other postretirement   liability adjustments