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Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
126.30
-1.44 (-1.13%)
At close: Oct 27, 2026, 4:00 PM EDT
128.03
+1.73 (1.37%)
Pre-market: Oct 28, 2026, 6:07 AM EDT

Corning Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
2,5372,5041,7551,5261,6481,4911,3591,7681,6131,4191,3651,7791,6391,5381,1461,6711,6301,6292,0162,148
Cash & Short-Term Investments
2,5372,5041,7551,5261,6481,4911,3591,7681,6131,4191,3651,7791,6391,5381,1461,6711,6301,6292,0162,148
Cash Growth (YoY)
53.94%67.94%29.14%-13.69%2.17%5.07%-0.44%-0.62%-1.59%-7.74%19.11%6.46%0.55%-5.59%-43.16%-22.21%-26.31%-29.78%-29.71%-19.61%
Accounts Receivable
3,1012,9322,6762,7792,5092,2982,0452,0531,9861,7211,6211,5721,7251,6741,6881,7211,6201,7861,9102,004
Other Receivables
-453------------------
Receivables
3,1013,3852,6762,7792,5092,2982,0452,0531,9861,7211,6211,5721,7251,6741,6881,7211,6201,7861,9102,004
Inventory
3,6463,4263,2793,0773,1043,0842,8962,7242,7932,6822,7132,6662,6552,7572,8632,9042,9512,8352,6182,481
Restricted Cash
--24-----------------
Other Current Assets
2,0581,6021,7921,5541,4161,3231,3441,4471,2841,2991,2721,1951,2791,3241,1801,1571,6031,6331,3171,026
Total Current Assets
11,34210,9179,5268,9368,6778,1967,6447,9927,6767,1216,9717,2127,2987,2936,8777,4537,8047,8837,8617,659
Property, Plant & Equipment
15,51715,78415,64115,68514,39713,88113,36014,15514,05913,74214,19915,51314,40714,68115,13716,21314,64515,35015,78016,545
Long-Term Investments
-462488512---394---414---360---318
Goodwill
2,4842,4762,4792,4892,4892,4922,3712,3632,3902,3652,3702,3802,3722,3822,3942,3942,3682,3892,4082,421
Other Intangible Assets
5876106326576847117327528148368719059389721,0021,0291,0491,0881,1181,148
Long-Term Deferred Tax Assets
1,6151,6101,5691,5151,2961,1871,1831,1301,2111,1341,1321,1531,0371,0831,1061,0739989821,0301,066
Other Long-Term Assets
2,5811,0979181,1822,3732,2782,1049492,1721,9812,0759232,2262,2342,3069771,8712,0262,060997
Total Assets
34,12632,95631,25330,97629,91628,74527,39427,73528,32227,17927,61828,50028,27828,64528,82229,49928,73529,71830,25730,154

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
2,4922,3612,2511,9792,0291,9311,7371,4721,5651,4661,4761,4661,4591,5191,6621,8041,8081,9341,8491,612
Accrued Expenses
3,1601,8201,6302,1052,0041,7781,6762,2522,0781,7141,6881,9571,7991,9381,6711,9531,6211,9071,6061,828
Short-Term Debt
---9----------------
Current Portion of Long-Term Debt
9336681,25571181278628329633537631832029718719722420812112055
Current Portion of Leases
-90991819210190125939210311210810310011197969394
Current Income Taxes Payable
-609398857510710980671166912517415712799184238196
Current Unearned Revenue
-465414386392378375317384371352329347326335276336302372371
Other Current Liabilities
-55717415916342625534810244012266150164651680998986783650
Total Current Liabilities
6,5856,0215,9165,6285,5775,4754,5234,9194,6374,5264,1754,3194,2854,4114,7735,1755,1675,5305,0614,806
Long-Term Debt
7,2677,7567,7186,4826,5386,7146,9546,7417,0736,9087,0507,0117,2107,4376,6546,4976,5256,6776,8396,806
Long-Term Leases
-8658521,9941,7438988269298408218201,041842827846985648678676874
Long-Term Unearned Revenue
-2,2441,6421,8841,3971,4501,4841,6261,6871,5831,6151,7621,7131,7051,7311,8621,8471,7831,7361,836
Pension & Post-Retirement Benefits
3249399039019209088748651,0761,0841,1241,1191,0911,0691,0851,0751,2831,3041,3161,329
Long-Term Deferred Tax Liabilities
-113121149164176138137204167193218201217219243136206248258
Other Long-Term Liabilities
5,6621,8911,7521,6311,5721,5791,4671,4481,3381,1631,0821,1621,1921,2691,3071,3871,5811,5581,7521,700
Total Liabilities
19,83819,82918,90418,66917,91117,20016,26616,66516,85516,25216,05916,63216,53416,93516,61517,22417,18717,73617,62817,609

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
927927925924924923922921920919917916915915911910910910908907
Additional Paid-In Capital
18,68718,63617,70417,58017,50317,38917,32717,26417,17717,08116,99816,92916,87716,81716,74616,68216,64916,59016,53116,475
Retained Earnings
17,42716,74716,68016,55116,25315,82315,83915,92615,85915,97616,35816,39116,67316,50916,71316,77817,04416,83716,73716,389
Treasury Stock
-21,438-21,429-21,206-21,143-21,127-21,085-21,012-20,882-20,845-20,799-20,672-20,637-20,633-20,630-20,548-20,532-20,528-20,509-20,419-20,263
Comprehensive Income & Other
-1,932-2,321-2,291-2,105-2,017-1,934-2,360-2,543-2,008-2,592-2,375-2,048-2,402-2,199-1,897-1,830-2,791-2,094-1,362-1,175
Total Common Equity
13,67112,56011,81211,80711,53611,11610,71610,68611,10310,58511,22611,55111,43011,41211,92512,00811,28411,73412,39512,333
Minority Interest
617567537500469429412384364342333317314298282267264248234212
Shareholders' Equity
14,28813,12712,34912,30712,00511,54511,12811,07011,46710,92711,55911,86811,74411,71012,20712,27511,54811,98212,62912,545
Total Liabilities & Equity
34,12632,95631,25330,97629,91628,74527,39427,73528,32227,17927,61828,50028,27828,64528,82229,49928,73529,71830,25730,154

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
8,2009,3799,9249,3779,1858,4998,1538,0918,3418,1978,2918,4848,4578,5547,7977,8177,4787,5727,7287,829
Net Cash (Debt)
-5,663-6,875-8,169-7,851-7,537-7,008-6,794-6,323-6,728-6,778-6,926-6,705-6,818-7,016-6,651-6,146-5,848-5,943-5,712-5,681
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.50-7.86-9.38-9.04-8.68-8.10-7.85-7.30-7.88-7.84-8.03-7.88-7.94-8.17-7.74-7.29-6.84-6.94-6.65-6.58
Filing Date Shares Outstanding
906861.39860.64857.95857.36856.62856.47856.56856.21855.7856.62853.47853.17852.98850.13846.56845.81845.32844.61845.85
Total Common Shares Outstanding
906906907857808809810854814815819820820820823843823824827830
Working Capital
4,7574,8963,6103,3083,1002,7213,1213,0733,0392,5952,7962,8933,0132,8822,1042,2782,6372,3532,8002,853
Book Value Per Share
15.0913.8613.0213.7814.2813.7413.2312.5113.6412.9913.7114.0913.9413.9214.4914.2413.7114.2414.9914.86
Tangible Book Value
10,6009,4748,7018,6618,3637,9137,6137,5717,8997,3847,9858,2668,1208,0588,5298,5857,8678,2578,8698,764
Tangible Book Value Per Share
11.7010.469.5910.1110.359.789.408.879.709.069.7510.089.909.8310.3610.189.5610.0210.7210.56
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