Corning Incorporated (GLW)

Corning Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1,779	1,671	2,148	2,672	2,434
Cash & Cash Equivalents	1,779	1,671	2,148	2,672	2,434
Cash Growth	6.46%	-22.21%	-19.61%	9.78%	3.35%
Receivables	1,572	1,721	2,004	2,133	1,836
Inventory	2,666	2,904	2,481	2,438	2,320
Other Current Assets	1,195	1,157	1,026	761	873
Total Current Assets	7,212	7,453	7,659	8,004	7,463
Property, Plant & Equipment	14,630	15,371	15,804	15,742	15,337
Goodwill and Intangibles	3,285	3,423	3,569	3,768	3,120
Other Long-Term Assets	3,373	3,252	3,122	3,261	2,978
Total Long-Term Assets	21,288	22,046	22,495	22,771	21,435
Total Assets	28,500	29,499	30,154	30,775	28,898
Accounts Payable	1,466	1,804	1,612	1,174	1,587
Current Debt	320	224	55	156	11
Other Current Liabilities	2,533	3,147	3,139	2,437	1,923
Total Current Liabilities	4,319	5,175	4,806	3,767	3,521
Long-Term Debt	7,206	6,687	6,989	7,816	7,729
Other Long-Term Liabilities	5,107	5,362	5,814	5,744	4,651
Total Long-Term Liabilities	12,313	12,049	12,803	13,560	12,380
Total Liabilities	16,632	17,224	17,609	17,327	15,901
Total Debt	7,526	6,911	7,044	7,972	7,740
Debt Growth	8.90%	-1.89%	-11.64%	3.00%	29.04%
Retained Earnings	16,391	16,778	16,389	16,120	16,408
Comprehensive Income	-2,048	-1,830	-1,175	-740	-1,171
Shareholders' Equity	11,551	12,008	12,333	13,257	12,907
Net Cash / Debt	-5,747	-5,240	-4,896	-5,300	-5,306
Working Capital	2,893	2,278	2,853	4,237	3,942
Book Value Per Share	13.54	14.20	14.45	17.35	16.78

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).