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Note 4 - Other Current Assets
3 Months Ended
Mar. 31, 2026
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Other Current Assets

NOTE 4: OTHER CURRENT ASSETS

 

 

 

March 31,

 

 

December 31,

 

(in millions)

 

2026

 

 

2025

 

Short-term investments (1)

 

$

59

 

 

$

99

 

Restricted cash

 

 

8

 

 

 

9

 

Contract assets

 

 

5

 

 

 

5

 

Estimated workers' compensation recoveries

 

 

2

 

 

 

2

 

Other

 

 

30

 

 

 

26

 

Total

 

$

104

 

 

$

141

 

 

(1)
Short-term investments relate to investment assets received by the Company as part of the settlement of the Kodak Retirement Income Plan ("KRIP") in November 2025. The investment assets are primarily hedge fund investments which are expected to be redeemed within one year and are valued using the net asset value ("NAV") per share expedient.

 

The Other component above consists of other miscellaneous current assets that, individually, were less than 5% of the total current assets component in the accompanying Consolidated Statement of Financial Position, and therefore have been aggregated in accordance with Regulation S-X.