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Corning Incorporated (GLW)
NYSE: GLW · Real-Time Price · USD
147.28
-9.40 (-6.00%)
At close: Oct 12, 2026, 4:00 PM EDT
145.21
-2.07 (-1.41%)
After-hours: Oct 12, 2026, 7:59 PM EDT

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
Other Receivables
453-------------------
Receivables
3,3852,6762,7792,5092,2982,0452,0531,9861,7211,6211,5721,7251,6741,6881,7211,6201,7861,9102,0042,114
Inventory
3,4263,2793,0773,1043,0842,8962,7242,7932,6822,7132,6662,6552,7572,8632,9042,9512,8352,6182,4812,463
Restricted Cash
-24------------------
Other Current Assets
1,6021,7921,5541,4161,3231,3441,4471,2841,2991,2721,1951,2791,3241,1801,1571,6031,6331,3171,026890
Total Current Assets
10,9179,5268,9368,6778,1967,6447,9927,6767,1216,9717,2127,2987,2936,8777,4537,8047,8837,8617,6597,679
Property, Plant & Equipment
15,78415,64115,68514,39713,88113,36014,15514,05913,74214,19915,51314,40714,68115,13716,21314,64515,35015,78016,54515,383
Long-Term Investments
462488512---394---414---360---318-
Goodwill
2,4762,4792,4892,4892,4922,3712,3632,3902,3652,3702,3802,3722,3822,3942,3942,3682,3892,4082,4212,425
Other Intangible Assets
6106326576847117327528148368719059389721,0021,0291,0491,0881,1181,1481,192
Long-Term Deferred Tax Assets
1,6101,5691,5151,2961,1871,1831,1301,2111,1341,1321,1531,0371,0831,1061,0739989821,0301,0661,062
Other Long-Term Assets
1,0979181,1822,3732,2782,1049492,1721,9812,0759232,2262,2342,3069771,8712,0262,0609971,965
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
1,8201,6302,1052,0041,7781,6762,2522,0781,7141,6881,9571,7991,9381,6711,9531,6211,9071,6061,8282,156
Short-Term Debt
--9-----------------
Current Portion of Long-Term Debt
6681,2557118127862832963353763183202971871972242081211205550
Current Portion of Leases
9099181921019012593921031121081031001119796939496
Current Income Taxes Payable
609398857510710980671166912517415712799184238196145
Current Unearned Revenue
465414386392378375317384371352329347326335276336302372371364
Other Current Liabilities
55717415916342625534810244012266150164651680998986783650130
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
7,7567,7186,4826,5386,7146,9546,7417,0736,9087,0507,0117,2107,4376,6546,4976,5256,6776,8396,8067,019
Long-Term Leases
8658521,9941,7438988269298408218201,041842827846985648678676874626
Long-Term Unearned Revenue
2,2441,6421,8841,3971,4501,4841,6261,6871,5831,6151,7621,7131,7051,7311,8621,8471,7831,7361,8361,887
Pension & Post-Retirement Benefits
9399039019209088748651,0761,0841,1241,1191,0911,0691,0851,0751,2831,3041,3161,3291,613
Long-Term Deferred Tax Liabilities
113121149164176138137204167193218201217219243136206248258263
Other Long-Term Liabilities
1,8911,7521,6311,5721,5791,4671,4481,3381,1631,0821,1621,1921,2691,3071,3871,5811,5581,7521,7001,606
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
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
Retained Earnings
16,74716,68016,55116,25315,82315,83915,92615,85915,97616,35816,39116,67316,50916,71316,77817,04416,83716,73716,38916,110
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
Comprehensive Income & Other
-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
Total Common 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
9,3799,9249,3779,1858,4998,1538,0918,3418,1978,2918,4848,4578,5547,7977,8177,4787,5727,7287,8297,791
Net Cash (Debt)
-6,875-8,169-7,851-7,537-7,008-6,794-6,323-6,728-6,778-6,926-6,705-6,818-7,016-6,651-6,146-5,848-5,943-5,712-5,681-5,579
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.84-9.37-9.01-8.66-8.06-7.81-7.28-7.76-7.86-8.06-7.81-7.95-8.18-7.76-7.17-6.81-6.90-6.74-6.73-6.77
Filing Date Shares Outstanding
861.39860.64857.95857.36856.62856.47856.56856.21855.7856.62853.47853.17852.98850.13846.56845.81845.32844.61845.85853.41
Total Common Shares Outstanding
906907857808809810854814815819820820820823843823824827830837
Working Capital
4,8963,6103,3083,1002,7213,1213,0733,0392,5952,7962,8933,0132,8822,1042,2782,6372,3532,8002,8533,342
Book Value Per Share
13.8613.0213.7814.2813.7413.2312.5113.6412.9913.7114.0913.9413.9214.4914.2413.7114.2414.9914.8614.51
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
10.469.5910.1110.359.789.408.879.709.069.7510.089.909.8310.3610.189.5610.0210.7210.5610.19
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