XML 53 R44.htm IDEA: XBRL DOCUMENT

Note 18 - Segment Information (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Segment Reporting Information, by Segment

Segment Revenues, Operational EBITDA and Consolidated Loss from Continuing Operations Before Income Taxes


	Three Months Ended
	March 31,
	2026			2025
(in millions)
Print:
Revenues from external customers	$	180		$	165
Cost of revenues		143			137
Selling, general and administrative expenses		31			33
Research and development expenses		3			4
Operational EBITDA		3			(9	)

Advanced Materials and Chemicals:
Revenues from external customers		76			74
Cost of revenues		56			55
Selling, general and administrative expenses		10			9
Research and development expenses		3			3
Operational EBITDA		7			7

Brand:
Revenues from external customers		6			4
Selling, general and administrative expenses		1			—
Operational EBITDA		5			4

Total Operational EBITDA for Reportable Segments		15			2
All Other Operational EBITDA		(2	)		—
Depreciation and amortization		(7	)		(7	)
Restructuring costs and other		—			(5	)
Stock-based compensation		(5	)		(2	)
Consulting and other costs (1)		1			—
Idle costs (2)		(1	)		(1	)
Other operating expense, net (3)		(2	)		—
Interest expense (3)		(6	)		(14	)
Pension income excluding service cost component (3)		4			22
Loss on early extinguishment of debt (3)		(1	)		—
Other charges, net (3)		(9	)		—
Consolidated loss from continuing operations before income taxes	$	(13	)	$	(5	)

(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 three months ended March 31, 2026, 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.


	Three Months Ended
(in millions)	March 31,
Intangible asset amortization expense from continuing operations:	2026		2025
Print	$	-	$	1
Total	$	-	$	1


	Three Months Ended
(in millions)	March 31,
Depreciation expense from continuing operations:	2026		2025
Print	$	3	$	4
Advanced Materials and Chemicals		4		2
Total	$	7	$	6

Schedule of Reconciliation of Reportable Segment Revenues

A reconciliation of reportable segment revenues to consolidated revenues follows:


	Three Months Ended
	March 31,
(in millions)	2026		2025
Total Reportable Segment Revenues	$	262	$	243
All Other Revenues		3		4
Total Consolidated Revenues	$	265	$	247

Long Lived Assets by Geographical Areas


(in millions)	March 31,		December 31,
Long-lived assets located in: (1)	2026		2025
The United States	$	144	$	142
Europe, Middle East and Africa		5		5
Asia Pacific		3		4
Canada and Latin America		43		40
Non-U.S. countries total (2)		51		49
Total	$	195	$	191

(1) Long-lived assets are comprised of property, plant and equipment, net.

(2) Of the total non-U.S. property, plant and equipment as of March 31, 2026, $41 million was located in Brazil. Of the total

non-U.S. property, plant and equipment as of December 31, 2025, $39 million was located in Brazil.