Home » Stocks » GLW » Financials » Balance Sheet

Corning Incorporated (GLW)

Stock Price: $31.79 USD 0.06 (0.19%)
Updated Oct 29, 2020 1:13 PM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents2,4342,3554,3175,2914,5006,0685,2356,1445,8256,3503,5832,8163,5163,1672,4341,8811,2662,1722,2191,79412220.8061.0043.80-
Short-Term Investments----100---------------15938.4036.00171-
Cash & Cash Equivalents2,4342,3554,3175,2914,6006,0685,2356,1445,8256,3503,5832,8163,5163,1672,4341,8811,2662,1722,2191,79428059.2097.002150.00
Cash Growth3.35%-45.45%-18.41%15.02%-24.19%15.91%-14.79%5.48%-8.27%77.23%27.24%-19.91%11.02%30.12%29.4%48.58%-41.71%-2.12%23.69%539.8%373.65%-38.97%-54.9%--
Receivables1,8361,9401,8071,4811,3721,5011,2531,3021,0829737535128567196295855258287421,302872696560486-
Inventory2,3202,0371,7121,4711,3851,3221,2701,0519757385797986316395705354675597251,040602536428365-
Other Current Assets8737029918059121,3471,1331,198795798606493291273227282436266421498229185114112-
Total Current Assets7,4637,0348,8279,0488,26910,2388,8919,6958,6778,8595,5214,6195,2944,7983,8603,2832,6943,8254,1074,6341,9841,4761,1991,177-
Property, Plant & Equipment15,33714,89514,01712,54612,64812,7669,80110,62510,6718,9437,9958,1995,9865,1934,6753,9413,6203,7055,0974,6793,2022,7842,2681,809-
Long-Term Investments3343763403361,9751,8015,5374,9154,7264,3723,9923,0563,0362,5221,7291,5101,045769778650504377310337-
Goodwill and Intangibles3,1203,2282,5632,3732,0861,6471,5421,4969267166763053083163383981,9011,9282,2897,340507506294260-
Other Long-Term Assets2,6441,9721,7473,5963,5493,6112,7072,6442,8482,9433,1113,0775912366056381,4921,179522223329321621600-
Total Long-Term Assets21,43520,47118,66718,85120,25819,82519,58719,68019,17116,97415,77414,6379,9218,2677,3476,4878,0587,5818,68612,8924,5423,9893,4933,006-
Total Assets28,89827,50527,49427,89928,52730,06328,47829,37527,84825,83321,29519,25615,21513,06511,2079,77010,75211,40612,79317,5266,5265,4644,6924,183-
Accounts Payable1,5871,4561,4391,079934997771779977798550846609631690682333339441855418313300247-
Current Debt11.004.0037925657236.0021.0076.0027.0057.0074.0078.0023.0020.0018.0047814620447712842120721353.50-
Other Current Liabilities1,9231,8511,3911,4161,3081,2919541,1011,0931,1319151,1281,8801,6681,6621,3191,0741,1371,076966715609445431-
Total Current Liabilities3,5213,3113,2092,7512,8142,3241,7461,9562,0971,9861,5392,0522,5122,3192,3702,4791,5531,6801,9941,9491,5541,128958732-
Long-Term Debt7,7295,9944,7493,6463,8903,2273,2723,3822,3642,2621,9301,5271,5141,6961,7892,2142,6683,9634,4633,9661,4901,2181,1261,195-
Other Long-Term Liabilities4,6514,3143,7663,5422,9602,8602,2492,5042,2582,1592,2312,1861,6471,7591,5181,3471,0311,0729229781,0191,4121,3621,295-
Total Long-Term Liabilities12,38010,3088,5157,1886,8506,0875,5215,8864,6224,4214,1613,7133,1613,4553,3073,5613,6995,0355,3854,9442,5092,6302,4882,490-
Total Liabilities15,90113,61911,7249,9399,6648,4117,2677,8426,7196,4075,7005,7655,6735,7745,6776,0405,2526,7157,3796,8934,0633,7583,4453,222-
Total Debt7,7405,9985,1283,9024,4623,2633,2933,4582,3912,3192,0041,6051,5371,7161,8072,6922,8144,1674,9404,0941,9111,4251,3391,249-
Debt Growth29.04%16.97%31.42%-12.55%36.75%-0.91%-4.77%44.63%3.1%15.72%24.86%4.42%-10.43%-5.04%-32.88%-4.34%-32.47%-15.65%20.66%114.22%34.16%6.4%7.22%--
Common Stock-2,330-1,5016102,6896,7679,8659,79811,19811,83512,45112,30812,14612,58812,59812,15610,97710,5109,7829,2178,759703252-17.30-107-
Retained Earnings16,40816,30315,93016,88013,83213,02111,3209,9329,3326,8813,6361,940-3,002-4,992-6,847-7,432-5,144-4,921-3,6102,0011,7901,4511,2961,024-
Comprehensive Income-1,171-1,010-842-1,676-1,811-1,30744.00356-89.0043.00-401-643-90.00-36017815698.00-170-193-127-30.603.20-32.2043.60-
Shareholders' Equity12,90713,79215,69817,89318,78821,57921,16221,48621,07819,37515,54313,4439,4967,2465,4873,7015,4644,6915,41410,6332,4631,7071,247961-
Total Liabilities and Equity28,80827,41127,42227,83228,45229,99028,42929,32827,79725,78221,24319,20815,16913,02011,1649,74110,71611,40612,79317,5266,5265,4644,6924,1830.00
Net Cash / Debt-5,306-3,643-8111,3891382,8051,9422,6863,4344,0311,5791,2111,9791,451627-811-1,548-1,995-2,721-2,300-1,631-1,365-1,242-1,034-
Net Cash / Debt Growth45.65%349.20%-906.52%-95.08%44.44%-27.70%-21.78%-14.81%155.29%30.39%-38.81%36.39%131.42%--47.61%-22.41%-26.68%18.30%41.04%19.44%9.95%20.15%--
Net Cash Per Share-6.90-4.55-0.931.460.122.191.341.822.192.581.010.781.260.930.41-0.58-1.16-1.74-2.88-2.60-2.22-1.97-1.79--
Working Capital3,9423,7235,6186,2975,4557,9147,1457,7396,5806,8733,9822,5672,7822,4791,4908041,1412,1452,1132,685430348241445-
Book Value Per Share16.7817.2318.0618.8115.8816.8314.6214.5413.4112.409.998.656.034.633.602.644.114.095.7312.033.352.461.79--