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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,434 | 2,355 | 4,317 | 5,291 | 4,500 | 6,068 | 5,235 | 6,144 | 5,825 | 6,350 | 3,583 | 2,816 | 3,516 | 3,167 | 2,434 | 1,881 | 1,266 | 2,172 | 2,219 | 1,794 | 122 | 20.80 | 61.00 | 43.80 | - | |
| Short-Term Investments | - | - | - | - | 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 159 | 38.40 | 36.00 | 171 | - | |
| Cash & Cash Equivalents | 2,434 | 2,355 | 4,317 | 5,291 | 4,600 | 6,068 | 5,235 | 6,144 | 5,825 | 6,350 | 3,583 | 2,816 | 3,516 | 3,167 | 2,434 | 1,881 | 1,266 | 2,172 | 2,219 | 1,794 | 280 | 59.20 | 97.00 | 215 | 0.00 | |
| Cash Growth | 3.35% | -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% | - | - | |
| Receivables | 1,836 | 1,940 | 1,807 | 1,481 | 1,372 | 1,501 | 1,253 | 1,302 | 1,082 | 973 | 753 | 512 | 856 | 719 | 629 | 585 | 525 | 828 | 742 | 1,302 | 872 | 696 | 560 | 486 | - | |
| Inventory | 2,320 | 2,037 | 1,712 | 1,471 | 1,385 | 1,322 | 1,270 | 1,051 | 975 | 738 | 579 | 798 | 631 | 639 | 570 | 535 | 467 | 559 | 725 | 1,040 | 602 | 536 | 428 | 365 | - | |
| Other Current Assets | 873 | 702 | 991 | 805 | 912 | 1,347 | 1,133 | 1,198 | 795 | 798 | 606 | 493 | 291 | 273 | 227 | 282 | 436 | 266 | 421 | 498 | 229 | 185 | 114 | 112 | - | |
| Total Current Assets | 7,463 | 7,034 | 8,827 | 9,048 | 8,269 | 10,238 | 8,891 | 9,695 | 8,677 | 8,859 | 5,521 | 4,619 | 5,294 | 4,798 | 3,860 | 3,283 | 2,694 | 3,825 | 4,107 | 4,634 | 1,984 | 1,476 | 1,199 | 1,177 | - | |
| Property, Plant & Equipment | 15,337 | 14,895 | 14,017 | 12,546 | 12,648 | 12,766 | 9,801 | 10,625 | 10,671 | 8,943 | 7,995 | 8,199 | 5,986 | 5,193 | 4,675 | 3,941 | 3,620 | 3,705 | 5,097 | 4,679 | 3,202 | 2,784 | 2,268 | 1,809 | - | |
| Long-Term Investments | 334 | 376 | 340 | 336 | 1,975 | 1,801 | 5,537 | 4,915 | 4,726 | 4,372 | 3,992 | 3,056 | 3,036 | 2,522 | 1,729 | 1,510 | 1,045 | 769 | 778 | 650 | 504 | 377 | 310 | 337 | - | |
| Goodwill and Intangibles | 3,120 | 3,228 | 2,563 | 2,373 | 2,086 | 1,647 | 1,542 | 1,496 | 926 | 716 | 676 | 305 | 308 | 316 | 338 | 398 | 1,901 | 1,928 | 2,289 | 7,340 | 507 | 506 | 294 | 260 | - | |
| Other Long-Term Assets | 2,644 | 1,972 | 1,747 | 3,596 | 3,549 | 3,611 | 2,707 | 2,644 | 2,848 | 2,943 | 3,111 | 3,077 | 591 | 236 | 605 | 638 | 1,492 | 1,179 | 522 | 223 | 329 | 321 | 621 | 600 | - | |
| Total Long-Term Assets | 21,435 | 20,471 | 18,667 | 18,851 | 20,258 | 19,825 | 19,587 | 19,680 | 19,171 | 16,974 | 15,774 | 14,637 | 9,921 | 8,267 | 7,347 | 6,487 | 8,058 | 7,581 | 8,686 | 12,892 | 4,542 | 3,989 | 3,493 | 3,006 | - | |
| Total Assets | 28,898 | 27,505 | 27,494 | 27,899 | 28,527 | 30,063 | 28,478 | 29,375 | 27,848 | 25,833 | 21,295 | 19,256 | 15,215 | 13,065 | 11,207 | 9,770 | 10,752 | 11,406 | 12,793 | 17,526 | 6,526 | 5,464 | 4,692 | 4,183 | - | |
| Accounts Payable | 1,587 | 1,456 | 1,439 | 1,079 | 934 | 997 | 771 | 779 | 977 | 798 | 550 | 846 | 609 | 631 | 690 | 682 | 333 | 339 | 441 | 855 | 418 | 313 | 300 | 247 | - | |
| Current Debt | 11.00 | 4.00 | 379 | 256 | 572 | 36.00 | 21.00 | 76.00 | 27.00 | 57.00 | 74.00 | 78.00 | 23.00 | 20.00 | 18.00 | 478 | 146 | 204 | 477 | 128 | 421 | 207 | 213 | 53.50 | - | |
| Other Current Liabilities | 1,923 | 1,851 | 1,391 | 1,416 | 1,308 | 1,291 | 954 | 1,101 | 1,093 | 1,131 | 915 | 1,128 | 1,880 | 1,668 | 1,662 | 1,319 | 1,074 | 1,137 | 1,076 | 966 | 715 | 609 | 445 | 431 | - | |
| Total Current Liabilities | 3,521 | 3,311 | 3,209 | 2,751 | 2,814 | 2,324 | 1,746 | 1,956 | 2,097 | 1,986 | 1,539 | 2,052 | 2,512 | 2,319 | 2,370 | 2,479 | 1,553 | 1,680 | 1,994 | 1,949 | 1,554 | 1,128 | 958 | 732 | - | |
| Long-Term Debt | 7,729 | 5,994 | 4,749 | 3,646 | 3,890 | 3,227 | 3,272 | 3,382 | 2,364 | 2,262 | 1,930 | 1,527 | 1,514 | 1,696 | 1,789 | 2,214 | 2,668 | 3,963 | 4,463 | 3,966 | 1,490 | 1,218 | 1,126 | 1,195 | - | |
| Other Long-Term Liabilities | 4,651 | 4,314 | 3,766 | 3,542 | 2,960 | 2,860 | 2,249 | 2,504 | 2,258 | 2,159 | 2,231 | 2,186 | 1,647 | 1,759 | 1,518 | 1,347 | 1,031 | 1,072 | 922 | 978 | 1,019 | 1,412 | 1,362 | 1,295 | - | |
| Total Long-Term Liabilities | 12,380 | 10,308 | 8,515 | 7,188 | 6,850 | 6,087 | 5,521 | 5,886 | 4,622 | 4,421 | 4,161 | 3,713 | 3,161 | 3,455 | 3,307 | 3,561 | 3,699 | 5,035 | 5,385 | 4,944 | 2,509 | 2,630 | 2,488 | 2,490 | - | |
| Total Liabilities | 15,901 | 13,619 | 11,724 | 9,939 | 9,664 | 8,411 | 7,267 | 7,842 | 6,719 | 6,407 | 5,700 | 5,765 | 5,673 | 5,774 | 5,677 | 6,040 | 5,252 | 6,715 | 7,379 | 6,893 | 4,063 | 3,758 | 3,445 | 3,222 | - | |
| Total Debt | 7,740 | 5,998 | 5,128 | 3,902 | 4,462 | 3,263 | 3,293 | 3,458 | 2,391 | 2,319 | 2,004 | 1,605 | 1,537 | 1,716 | 1,807 | 2,692 | 2,814 | 4,167 | 4,940 | 4,094 | 1,911 | 1,425 | 1,339 | 1,249 | - | |
| Debt Growth | 29.04% | 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 | -1,501 | 610 | 2,689 | 6,767 | 9,865 | 9,798 | 11,198 | 11,835 | 12,451 | 12,308 | 12,146 | 12,588 | 12,598 | 12,156 | 10,977 | 10,510 | 9,782 | 9,217 | 8,759 | 703 | 252 | -17.30 | -107 | - | |
| Retained Earnings | 16,408 | 16,303 | 15,930 | 16,880 | 13,832 | 13,021 | 11,320 | 9,932 | 9,332 | 6,881 | 3,636 | 1,940 | -3,002 | -4,992 | -6,847 | -7,432 | -5,144 | -4,921 | -3,610 | 2,001 | 1,790 | 1,451 | 1,296 | 1,024 | - | |
| Comprehensive Income | -1,171 | -1,010 | -842 | -1,676 | -1,811 | -1,307 | 44.00 | 356 | -89.00 | 43.00 | -401 | -643 | -90.00 | -360 | 178 | 156 | 98.00 | -170 | -193 | -127 | -30.60 | 3.20 | -32.20 | 43.60 | - | |
| Shareholders' Equity | 12,907 | 13,792 | 15,698 | 17,893 | 18,788 | 21,579 | 21,162 | 21,486 | 21,078 | 19,375 | 15,543 | 13,443 | 9,496 | 7,246 | 5,487 | 3,701 | 5,464 | 4,691 | 5,414 | 10,633 | 2,463 | 1,707 | 1,247 | 961 | - | |
| Total Liabilities and Equity | 28,808 | 27,411 | 27,422 | 27,832 | 28,452 | 29,990 | 28,429 | 29,328 | 27,797 | 25,782 | 21,243 | 19,208 | 15,169 | 13,020 | 11,164 | 9,741 | 10,716 | 11,406 | 12,793 | 17,526 | 6,526 | 5,464 | 4,692 | 4,183 | 0.00 | |
| Net Cash / Debt | -5,306 | -3,643 | -811 | 1,389 | 138 | 2,805 | 1,942 | 2,686 | 3,434 | 4,031 | 1,579 | 1,211 | 1,979 | 1,451 | 627 | -811 | -1,548 | -1,995 | -2,721 | -2,300 | -1,631 | -1,365 | -1,242 | -1,034 | - | |
| Net Cash / Debt Growth | 45.65% | 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 | -0.93 | 1.46 | 0.12 | 2.19 | 1.34 | 1.82 | 2.19 | 2.58 | 1.01 | 0.78 | 1.26 | 0.93 | 0.41 | -0.58 | -1.16 | -1.74 | -2.88 | -2.60 | -2.22 | -1.97 | -1.79 | - | - | |
| Working Capital | 3,942 | 3,723 | 5,618 | 6,297 | 5,455 | 7,914 | 7,145 | 7,739 | 6,580 | 6,873 | 3,982 | 2,567 | 2,782 | 2,479 | 1,490 | 804 | 1,141 | 2,145 | 2,113 | 2,685 | 430 | 348 | 241 | 445 | - | |
| Book Value Per Share | 16.78 | 17.23 | 18.06 | 18.81 | 15.88 | 16.83 | 14.62 | 14.54 | 13.41 | 12.40 | 9.99 | 8.65 | 6.03 | 4.63 | 3.60 | 2.64 | 4.11 | 4.09 | 5.73 | 12.03 | 3.35 | 2.46 | 1.79 | - | - |