Corning Incorporated (GLW)

Corning Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,537	1,526	1,768	1,779	1,671	2,148
Cash & Short-Term Investments	2,537	1,526	1,768	1,779	1,671	2,148
Cash Growth	53.94%	-13.69%	-0.62%	6.46%	-22.21%	-19.61%
Receivables	3,101	2,779	2,053	1,572	1,721	2,004
Inventory	3,646	3,077	2,724	2,666	2,904	2,481
Other Current Assets	2,058	1,554	1,447	1,195	1,157	1,026
Total Current Assets	11,342	8,936	7,992	7,212	7,453	7,659
Property, Plant & Equipment	15,517	15,685	14,155	15,513	16,213	16,545
Long-Term Investments	-	512	394	414	360	318
Goodwill	2,484	2,489	2,363	2,380	2,394	2,421
Other Intangible Assets	587	657	752	905	1,029	1,148
Long-Term Deferred Tax Assets	1,615	1,515	1,130	1,153	1,073	1,066
Other Long-Term Assets	2,581	1,182	949	923	977	997
Total Assets	34,126	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,492	1,979	1,472	1,466	1,804	1,612
Accrued Expenses	3,160	2,105	2,252	1,957	1,953	1,828
Short-Term Debt	-	9	-	-	-	-
Current Portion of Long-Term Debt	933	711	296	320	224	55
Current Portion of Leases	-	181	125	112	111	94
Current Income Taxes Payable	-	98	109	69	127	196
Current Unearned Revenue	-	386	317	329	276	371
Other Current Liabilities	-	159	348	66	680	650
Total Current Liabilities	6,585	5,628	4,919	4,319	5,175	4,806
Long-Term Debt	7,267	6,482	6,741	7,011	6,497	6,806
Long-Term Leases	-	1,994	929	1,041	985	874
Long-Term Unearned Revenue	-	1,884	1,626	1,762	1,862	1,836
Pension & Post-Retirement Benefits	324	901	865	1,119	1,075	1,329
Long-Term Deferred Tax Liabilities	-	149	137	218	243	258
Other Long-Term Liabilities	5,662	1,631	1,448	1,162	1,387	1,700
Total Liabilities	19,838	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	927	924	921	916	910	907
Additional Paid-In Capital	18,687	17,580	17,264	16,929	16,682	16,475
Retained Earnings	17,427	16,551	15,926	16,391	16,778	16,389
Treasury Stock	-21,438	-21,143	-20,882	-20,637	-20,532	-20,263
Comprehensive Income & Other	-1,932	-2,105	-2,543	-2,048	-1,830	-1,175
Total Common Equity	13,671	11,807	10,686	11,551	12,008	12,333
Minority Interest	617	500	384	317	267	212
Shareholders' Equity	14,288	12,307	11,070	11,868	12,275	12,545
Total Liabilities & Equity	34,126	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,200	9,377	8,091	8,484	7,817	7,829
Net Cash (Debt)	-5,663	-7,851	-6,323	-6,705	-6,146	-5,681
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.52	-9.01	-7.28	-7.81	-7.17	-6.73
Filing Date Shares Outstanding	906	857.95	856.56	853.47	846.56	845.85
Total Common Shares Outstanding	906	857	854	820	843	830
Working Capital	4,757	3,308	3,073	2,893	2,278	2,853
Book Value Per Share	15.09	13.78	12.51	14.09	14.24	14.86
Tangible Book Value	10,600	8,661	7,571	8,266	8,585	8,764
Tangible Book Value Per Share	11.70	10.11	8.87	10.08	10.18	10.56
Land	-	383	375	412	420	441
Buildings	-	6,256	5,650	5,931	5,963	6,145
Machinery	-	21,701	20,007	20,896	20,800	21,208
Construction In Progress	-	1,714	1,819	1,944	2,335	1,979

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

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