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Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
160.59
-5.09 (-3.07%)
Aug 10, 2026, 12:44 PM EDT - Market open

Corning Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
2,5041,7551,5261,6481,4911,3591,7681,6131,4191,3651,7791,6391,5381,1461,6711,6301,6292,0162,1482,212
Cash & Short-Term Investments
2,5041,7551,5261,6481,4911,3591,7681,6131,4191,3651,7791,6391,5381,1461,6711,6301,6292,0162,1482,212
Cash Growth (YoY)
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%-12.01%
Accounts Receivable
2,9322,6762,7792,5092,2982,0452,0531,9861,7211,6211,5721,7251,6741,6881,7211,6201,7861,9102,0042,114
Inventory
3,4263,2793,0773,1043,0842,8962,7242,7932,6822,7132,6662,6552,7572,8632,9042,9512,8352,6182,4812,463
Other Current Assets
2,0551,8161,5541,4161,3231,3441,4471,2841,2991,2721,1951,2791,3241,1801,1571,6031,6331,3171,026890
Total Current Assets
10,9179,5268,9368,6778,1967,6447,9927,6767,1216,9717,2127,2987,2936,8777,4537,8047,8837,8617,6597,679
Net Property, Plant & Equipment
14,92714,78514,82514,39713,88113,36013,35914,05913,74214,19914,63014,40714,68115,13715,37114,64515,35015,78015,80415,383
Other Intangible Assets
6106326576847117327528148368719059389721,0021,0291,0491,0881,1181,1481,192
Goodwill
2,4762,4792,4892,4892,4922,3712,3632,3902,3652,3702,3802,3722,3822,3942,3942,3682,3892,4082,4212,425
Other Long-Term Assets
4,0263,8314,0693,6693,4653,2873,2693,3833,1153,2073,3733,2633,3173,4123,2522,8693,0083,0903,1223,027
Total Assets
32,95631,25330,97629,91628,74527,39427,73528,32227,17927,61828,50028,27828,64528,82229,49928,73529,71830,25730,15429,706

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
2,3612,2511,9792,0291,9311,7371,4721,5651,4661,4761,4661,4591,5191,6621,8041,8081,9341,8491,6121,396
Accrued Expenses
2,9922,4102,8452,7362,7582,5033,1212,7372,6842,3812,5332,5292,7052,9143,1473,1513,4753,0923,1392,891
Current Portion of Long-Term Debt
6681,2558048127862833263353763183202971871972242081211205550
Total Current Liabilities
6,0215,9165,6285,5775,4754,5234,9194,6374,5264,1754,3194,2854,4114,7735,1755,1675,5305,0614,8064,337
Long-Term Debt
7,7567,7187,6307,4076,7146,9546,8857,0736,9087,0507,2067,2107,4376,6546,6876,5256,6776,8396,9897,019
Other Long-Term Liabilities
6,0525,2705,4114,9275,0114,7894,8615,1454,8184,8345,1075,0395,0875,1885,3625,4955,5295,7285,8145,995
Total Long-Term Liabilities
13,80812,98813,04112,33411,72511,74311,74612,21811,72611,88412,31312,24912,52411,84212,04912,02012,20612,56712,80313,014
Total Liabilities
19,82918,90418,66917,91117,20016,26616,66516,85516,25216,05916,63216,53416,93516,61517,22417,18717,73617,62817,60917,351

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
927925924924923922921920919917916915915911910910910908907907
Treasury Stock
-21,429-21,206-21,143-21,127-21,085-21,012-20,882-20,845-20,799-20,672-20,637-20,633-20,630-20,548-20,532-20,528-20,509-20,419-20,263-20,011
Additional Paid-in Capital
18,63617,70417,58017,50317,38917,32717,26417,17717,08116,99816,92916,87716,81716,74616,68216,64916,59016,53116,47516,398
Accumulated Other Comprehensive Income
-2,321-2,291-2,105-2,017-1,934-2,360-2,543-2,008-2,592-2,375-2,048-2,402-2,199-1,897-1,830-2,791-2,094-1,362-1,175-1,259
Retained Earnings
16,74716,68016,55116,25315,82315,83915,92615,85915,97616,35816,39116,67316,50916,71316,77817,04416,83716,73716,38916,110
Total Common Shareholders' Equity
12,56011,81211,80711,53611,11610,71610,68611,10310,58511,22611,55111,43011,41211,92512,00811,28411,73412,39512,33312,145
Minority Interest
567537500469429412384364342333317314298282267264248234212210
Shareholders' Equity
13,12712,34912,30712,00511,54511,12811,07011,46710,92711,55911,86811,74411,71012,20712,27511,54811,98212,62912,54512,355
Total Liabilities & Equity
32,95631,25330,97629,91628,74527,39427,73528,32227,17927,61828,50028,27828,64528,82229,49928,73529,71830,25730,15429,706

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
8,4248,9738,4348,2197,5007,2377,2117,4087,2847,3687,5267,5077,6246,8516,9116,7336,7986,9597,0447,069
Net Cash (Debt)
-5,920-7,218-6,908-6,571-6,009-5,878-5,443-5,795-5,865-6,003-5,747-5,868-6,086-5,705-5,240-5,103-5,169-4,943-4,896-4,857
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-6.80-8.32-7.93-7.59-6.96-6.82-6.26-6.76-6.83-7.00-6.69-6.86-7.13-6.69-6.11-5.94-6.00-5.76-5.80-5.55
Book Value
12,56011,81211,80711,53611,11610,71610,68611,10310,58511,22611,55111,43011,41211,92512,00811,28411,73412,39512,33312,145
Book Value Per Share
14.4313.6113.5613.3212.8812.4212.3012.9412.3213.0913.4513.3713.3613.9814.0113.1413.6214.4414.6113.87
Tangible Book Value
9,4748,7018,6618,3637,9137,6137,5717,8997,3847,9858,2668,1208,0588,5298,5857,8678,2578,8698,7648,528
Tangible Book Value Per Share
10.8810.029.949.659.178.838.719.218.609.319.629.509.4410.0010.029.169.5910.3310.389.74
SEC Filings: 10-K · 10-Q