Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
62.05
-1.19 (-1.88%)
At close: Aug 1, 2025, 4:00 PM
62.05
0.00 (0.00%)
After-hours: Aug 1, 2025, 6:30 PM EDT

Aspen Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1,4911,7681,7791,6712,1482,672
Upgrade
Cash & Short-Term Investments
1,4911,7681,7791,6712,1482,672
Upgrade
Cash Growth
5.07%-0.62%6.46%-22.21%-19.61%9.78%
Upgrade
Receivables
2,2982,0531,5721,7212,0042,133
Upgrade
Inventory
3,0842,7242,6662,9042,4812,438
Upgrade
Other Current Assets
1,3231,4471,1951,1571,026761
Upgrade
Total Current Assets
8,1967,9927,2127,4537,6598,004
Upgrade
Property, Plant & Equipment
13,88114,15515,51316,21316,54516,422
Upgrade
Long-Term Investments
-394414360318435
Upgrade
Goodwill
2,4922,3632,3802,3942,4212,460
Upgrade
Other Intangible Assets
7117529051,0291,1481,308
Upgrade
Long-Term Deferred Tax Assets
1,1871,1301,1531,0731,0661,121
Upgrade
Other Long-Term Assets
2,2789499239779971,025
Upgrade
Total Assets
28,74527,73528,50029,49930,15430,775
Upgrade
Accounts Payable
1,9311,4721,4661,8041,6121,174
Upgrade
Accrued Expenses
2,7582,2521,9571,9531,8281,558
Upgrade
Short-Term Debt
-----75
Upgrade
Current Portion of Long-Term Debt
7863263202245571
Upgrade
Current Portion of Leases
-9511211194106
Upgrade
Current Income Taxes Payable
-10969127196173
Upgrade
Current Unearned Revenue
-317329276371363
Upgrade
Other Current Liabilities
-34866680650247
Upgrade
Total Current Liabilities
5,4754,9194,3195,1754,8063,767
Upgrade
Long-Term Debt
6,7146,7117,0116,4976,8067,653
Upgrade
Long-Term Leases
-9591,041985874796
Upgrade
Long-Term Unearned Revenue
-1,6261,7621,8621,8362,020
Upgrade
Long-Term Deferred Tax Liabilities
-137218243258313
Upgrade
Other Long-Term Liabilities
4,7091,4481,1621,3871,7001,164
Upgrade
Total Liabilities
17,20016,66516,63217,22417,60917,327
Upgrade
Common Stock
923921916910907863
Upgrade
Additional Paid-In Capital
17,38917,26416,92916,68216,47514,642
Upgrade
Retained Earnings
15,82315,92616,39116,77816,38916,120
Upgrade
Treasury Stock
-21,085-20,882-20,637-20,532-20,263-19,928
Upgrade
Comprehensive Income & Other
-1,934-2,543-2,048-1,830-1,175-740
Upgrade
Total Common Equity
11,11610,68611,55112,00812,33310,957
Upgrade
Minority Interest
429384317267212191
Upgrade
Shareholders' Equity
11,54511,07011,86812,27512,54513,448
Upgrade
Total Liabilities & Equity
28,74527,73528,50029,49930,15430,775
Upgrade
Total Debt
7,5008,0918,4847,8177,8298,701
Upgrade
Net Cash (Debt)
-6,009-6,323-6,705-6,146-5,681-6,029
Upgrade
Net Cash Per Share
-6.91-7.28-7.81-7.17-6.73-7.81
Upgrade
Filing Date Shares Outstanding
809856.56853.47846.56845.85768.37
Upgrade
Total Common Shares Outstanding
809854820843830765
Upgrade
Working Capital
2,7213,0732,8932,2782,8534,237
Upgrade
Book Value Per Share
13.7412.5114.0914.2414.8614.32
Upgrade
Tangible Book Value
7,9137,5718,2668,5858,7647,189
Upgrade
Tangible Book Value Per Share
9.788.8710.0810.1810.569.40
Upgrade
Land
-375412420441471
Upgrade
Buildings
-5,6505,9315,9636,1456,453
Upgrade
Machinery
-20,00720,89620,80021,20820,563
Upgrade
Construction In Progress
-1,8191,9442,3351,9791,918
Upgrade
Updated Jul 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q