XML 81 R72.htm IDEA: XBRL DOCUMENT v3.25.3
Note 17 - Segment Information - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues from external customers $ 269 $ 261 $ 779 $ 777
Cost of revenues 201 216 614 625
Selling, general and administrative expenses 41 44 127 136
Research and development expenses 7 8 25 25
Depreciation and amortization     (21) (21)
Restructuring costs and other (1) (1) (12) (6)
Consulting and other costs     1  
Other operating income, net       16
Interest expense (18) (14) (47) (44)
Pension income excluding service cost component 16 42 54 124
Other (charges) income, net (1) 1 (21) 2
Consolidated earnings (loss) from continuing operations before income taxes 16 21 (13) 83
Operating Segments [Member]        
Revenues from external customers 265 258 767 766
Continuing Operations [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 29 1 40 17
Depreciation and amortization (7) (8) (21) (21)
Restructuring costs and other (1) (1) (12) (6)
Stock based compensation (1) (1) (4) (5)
Consulting and other costs [1] (1)     (1)
Idle costs [2] (1)   (3) (1)
Other operating income, net [3]       16
Interest expense [3] (18) (14) (47) (44)
Pension income excluding service cost component [3] 16 42 54 124
Other (charges) income, net [3] (1) 1 (21) 2
Consolidated earnings (loss) from continuing operations before income taxes 16 21 (13) 83
Amortization of Intangible Assets 1 1 3 3
Depreciation expense 6 7 18 18
Print [Member]        
Revenues from external customers 177 182 520 550
Print [Member] | Continuing Operations [Member] | Operating Segments [Member]        
Revenues from external customers 177 182 520 550
Cost of revenues 138 154 422 446
Selling, general and administrative expenses 28 32 92 99
Research and development expenses 3 5 11 14
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 8 (9) (5) (9)
Amortization of Intangible Assets 1 1 3 3
Depreciation expense 3 4 11 12
Advanced Materials And Chemicals [Member]        
Revenues from external customers 82 71 231 203
Advanced Materials And Chemicals [Member] | Continuing Operations [Member] | Operating Segments [Member]        
Revenues from external customers 82 71 231 203
Cost of revenues 55 53 166 154
Selling, general and administrative expenses 8 9 25 25
Research and development expenses 3 3 9 9
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 16 6 31 15
Depreciation expense 2 2 6 5
Brand [Member]        
Revenues from external customers 6 5 16 13
Brand [Member] | Continuing Operations [Member] | Operating Segments [Member]        
Revenues from external customers 6 5 16 13
Selling, general and administrative expenses 1 1 2 2
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization 5 4 14 11
All Other [Member]        
Revenues from external customers 4 3 12 11
Depreciation expense 1 1 1 1
All Other [Member] | Continuing Operations [Member]        
Earnings (Losses) Before Interest, Taxes, Depreciation and Amortization $ 1 $ 1 $ 1 $ 2
[1] Consulting and other costs are professional services and internal costs associated with corporate strategic initiatives and litigation. Consulting and other costs included $1 million of income in the nine months ended September 30, 2025 representing insurance reimbursement of legal costs previously paid by the Company associated with investigations and litigation matters.
[2] Consists of third-party costs such as security, maintenance and utilities required to maintain land and buildings in certain locations not used in any Kodak operations and the costs, net of any rental income received, of underutilized portions of certain properties.
[3] As reported in the Consolidated Statement of Operations.