Corning Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,755	1,526	1,768	1,779	1,671	2,148
Cash & Short-Term Investments	1,755	1,526	1,768	1,779	1,671	2,148
Cash Growth	29.14%	-13.69%	-0.62%	6.46%	-22.21%	-19.61%
Accounts Receivable	2,676	2,779	2,053	1,572	1,721	2,004
Inventory	3,279	3,077	2,724	2,666	2,904	2,481
Other Current Assets	1,816	1,554	1,447	1,195	1,157	1,026
Total Current Assets	9,526	8,936	7,992	7,212	7,453	7,659
Net Property, Plant & Equipment	14,785	14,825	13,359	14,630	15,371	15,804
Other Intangible Assets	632	657	752	905	1,029	1,148
Goodwill	2,479	2,489	2,363	2,380	2,394	2,421
Other Long-Term Assets	3,831	4,069	3,269	3,373	3,252	3,122
Total Assets	31,253	30,976	27,735	28,500	29,499	30,154
Accounts Payable	2,251	1,979	1,472	1,466	1,804	1,612
Accrued Expenses	2,410	2,845	3,121	2,533	3,147	3,139
Current Portion of Long-Term Debt	1,255	804	326	320	224	55
Total Current Liabilities	5,916	5,628	4,919	4,319	5,175	4,806
Long-Term Debt	7,718	7,630	6,885	7,206	6,687	6,989
Other Long-Term Liabilities	5,270	5,411	4,861	5,107	5,362	5,814
Total Long-Term Liabilities	12,988	13,041	11,746	12,313	12,049	12,803
Total Liabilities	18,904	18,669	16,665	16,632	17,224	17,609
Common Stock	925	924	921	916	910	907
Treasury Stock	-21,206	-21,143	-20,882	-20,637	-20,532	-20,263
Additional Paid-in Capital	17,704	17,580	17,264	16,929	16,682	16,475
Accumulated Other Comprehensive Income	-2,291	-2,105	-2,543	-2,048	-1,830	-1,175
Retained Earnings	16,680	16,551	15,926	16,391	16,778	16,389
Total Common Shareholders' Equity	11,812	11,807	10,686	11,551	12,008	12,333
Minority Interest	537	500	384	317	267	212
Shareholders' Equity	12,349	12,307	11,070	11,868	12,275	12,545
Total Liabilities & Equity	31,253	30,976	27,735	28,500	29,499	30,154
Total Debt	8,973	8,434	7,211	7,526	6,911	7,044
Net Cash (Debt)	-7,218	-6,908	-5,443	-5,747	-5,240	-4,896
Net Cash Per Share	-8.32	-7.93	-6.26	-6.69	-6.11	-5.80
Book Value	11,812	11,807	10,686	11,551	12,008	12,333
Book Value Per Share	13.61	13.56	12.30	13.45	14.01	14.61
Tangible Book Value	8,701	8,661	7,571	8,266	8,585	8,764
Tangible Book Value Per Share	10.02	9.94	8.71	9.62	10.02	10.38

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q