Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
160.71
-4.97 (-3.00%)
Aug 10, 2026, 12:42 PM EDT - Market open
Corning Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,504 | 1,526 | 1,768 | 1,779 | 1,671 | 2,148 |
Cash & Short-Term Investments | 2,504 | 1,526 | 1,768 | 1,779 | 1,671 | 2,148 |
Cash Growth | 67.94% | -13.69% | -0.62% | 6.46% | -22.21% | -19.61% |
Accounts Receivable | 2,932 | 2,779 | 2,053 | 1,572 | 1,721 | 2,004 |
Inventory | 3,426 | 3,077 | 2,724 | 2,666 | 2,904 | 2,481 |
Other Current Assets | 2,055 | 1,554 | 1,447 | 1,195 | 1,157 | 1,026 |
Total Current Assets | 10,917 | 8,936 | 7,992 | 7,212 | 7,453 | 7,659 |
Net Property, Plant & Equipment | 14,927 | 14,825 | 13,359 | 14,630 | 15,371 | 15,804 |
Other Intangible Assets | 610 | 657 | 752 | 905 | 1,029 | 1,148 |
Goodwill | 2,476 | 2,489 | 2,363 | 2,380 | 2,394 | 2,421 |
Other Long-Term Assets | 4,026 | 4,069 | 3,269 | 3,373 | 3,252 | 3,122 |
Total Assets | 32,956 | 30,976 | 27,735 | 28,500 | 29,499 | 30,154 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,361 | 1,979 | 1,472 | 1,466 | 1,804 | 1,612 |
Accrued Expenses | 2,992 | 2,845 | 3,121 | 2,533 | 3,147 | 3,139 |
Current Portion of Long-Term Debt | 668 | 804 | 326 | 320 | 224 | 55 |
Total Current Liabilities | 6,021 | 5,628 | 4,919 | 4,319 | 5,175 | 4,806 |
Long-Term Debt | 7,756 | 7,630 | 6,885 | 7,206 | 6,687 | 6,989 |
Other Long-Term Liabilities | 6,052 | 5,411 | 4,861 | 5,107 | 5,362 | 5,814 |
Total Long-Term Liabilities | 13,808 | 13,041 | 11,746 | 12,313 | 12,049 | 12,803 |
Total Liabilities | 19,829 | 18,669 | 16,665 | 16,632 | 17,224 | 17,609 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 927 | 924 | 921 | 916 | 910 | 907 |
Treasury Stock | -21,429 | -21,143 | -20,882 | -20,637 | -20,532 | -20,263 |
Additional Paid-in Capital | 18,636 | 17,580 | 17,264 | 16,929 | 16,682 | 16,475 |
Accumulated Other Comprehensive Income | -2,321 | -2,105 | -2,543 | -2,048 | -1,830 | -1,175 |
Retained Earnings | 16,747 | 16,551 | 15,926 | 16,391 | 16,778 | 16,389 |
Total Common Shareholders' Equity | 12,560 | 11,807 | 10,686 | 11,551 | 12,008 | 12,333 |
Minority Interest | 567 | 500 | 384 | 317 | 267 | 212 |
Shareholders' Equity | 13,127 | 12,307 | 11,070 | 11,868 | 12,275 | 12,545 |
Total Liabilities & Equity | 32,956 | 30,976 | 27,735 | 28,500 | 29,499 | 30,154 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,424 | 8,434 | 7,211 | 7,526 | 6,911 | 7,044 |
Net Cash (Debt) | -5,920 | -6,908 | -5,443 | -5,747 | -5,240 | -4,896 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.80 | -7.93 | -6.26 | -6.69 | -6.11 | -5.80 |
Book Value | 12,560 | 11,807 | 10,686 | 11,551 | 12,008 | 12,333 |
Book Value Per Share | 14.43 | 13.56 | 12.30 | 13.45 | 14.01 | 14.61 |
Tangible Book Value | 9,474 | 8,661 | 7,571 | 8,266 | 8,585 | 8,764 |
Tangible Book Value Per Share | 10.88 | 9.94 | 8.71 | 9.62 | 10.02 | 10.38 |