Corning Incorporated (GLW)

Corning Balance Sheet

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

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	1,755	1,526	1,648	1,491	1,359	1,768	1,613	1,419	1,365	1,779	1,639	1,538	1,146	1,671	1,630	1,629	2,016	2,148	2,212	2,320
Cash & Short-Term Investments	1,755	1,526	1,648	1,491	1,359	1,768	1,613	1,419	1,365	1,779	1,639	1,538	1,146	1,671	1,630	1,629	2,016	2,148	2,212	2,320
Cash Growth	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%	7.51%
Accounts Receivable	2,676	2,779	2,509	2,298	2,045	2,053	1,986	1,721	1,621	1,572	1,725	1,674	1,688	1,721	1,620	1,786	1,910	2,004	2,114	2,057
Inventory	3,279	3,077	3,104	3,084	2,896	2,724	2,793	2,682	2,713	2,666	2,655	2,757	2,863	2,904	2,951	2,835	2,618	2,481	2,463	2,387
Other Current Assets	1,816	1,554	1,416	1,323	1,344	1,447	1,284	1,299	1,272	1,195	1,279	1,324	1,180	1,157	1,603	1,633	1,317	1,026	890	884
Total Current Assets	9,526	8,936	8,677	8,196	7,644	7,992	7,676	7,121	6,971	7,212	7,298	7,293	6,877	7,453	7,804	7,883	7,861	7,659	7,679	7,648
Net Property, Plant & Equipment	14,785	14,825	14,397	13,881	13,360	13,359	14,059	13,742	14,199	14,630	14,407	14,681	15,137	15,371	14,645	15,350	15,780	15,804	15,383	15,455
Other Intangible Assets	632	657	684	711	732	752	814	836	871	905	938	972	1,002	1,029	1,049	1,088	1,118	1,148	1,192	1,228
Goodwill	2,479	2,489	2,489	2,492	2,371	2,363	2,390	2,365	2,370	2,380	2,372	2,382	2,394	2,394	2,368	2,389	2,408	2,421	2,425	2,433
Other Long-Term Assets	3,831	4,069	3,669	3,465	3,287	3,269	3,383	3,115	3,207	3,373	3,263	3,317	3,412	3,252	2,869	3,008	3,090	3,122	3,027	3,042
Total Assets	31,253	30,976	29,916	28,745	27,394	27,735	28,322	27,179	27,618	28,500	28,278	28,645	28,822	29,499	28,735	29,718	30,257	30,154	29,706	29,806
Accounts Payable	2,251	1,979	2,029	1,931	1,737	1,472	1,565	1,466	1,476	1,466	1,459	1,519	1,662	1,804	1,808	1,934	1,849	1,612	1,396	1,312
Accrued Expenses	2,410	2,845	2,736	2,758	2,503	3,121	2,737	2,684	2,381	2,533	2,529	2,705	2,914	3,147	3,151	3,475	3,092	3,139	2,891	2,959
Current Portion of Long-Term Debt	1,255	804	812	786	283	326	335	376	318	320	297	187	197	224	208	121	120	55	50	353
Total Current Liabilities	5,916	5,628	5,577	5,475	4,523	4,919	4,637	4,526	4,175	4,319	4,285	4,411	4,773	5,175	5,167	5,530	5,061	4,806	4,337	4,624
Long-Term Debt	7,718	7,630	7,407	6,714	6,954	6,885	7,073	6,908	7,050	7,206	7,210	7,437	6,654	6,687	6,525	6,677	6,839	6,989	7,019	7,025
Other Long-Term Liabilities	5,270	5,411	4,927	5,011	4,789	4,861	5,145	4,818	4,834	5,107	5,039	5,087	5,188	5,362	5,495	5,529	5,728	5,814	5,995	6,015
Total Long-Term Liabilities	12,988	13,041	12,334	11,725	11,743	11,746	12,218	11,726	11,884	12,313	12,249	12,524	11,842	12,049	12,020	12,206	12,567	12,803	13,014	13,040
Total Liabilities	18,904	18,669	17,911	17,200	16,266	16,665	16,855	16,252	16,059	16,632	16,534	16,935	16,615	17,224	17,187	17,736	17,628	17,609	17,351	17,664
Common Stock	925	924	924	923	922	921	920	919	917	916	915	915	911	910	910	910	908	907	907	907
Treasury Stock	-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	-19,986
Additional Paid-in Capital	17,704	17,580	17,503	17,389	17,327	17,264	17,177	17,081	16,998	16,929	16,877	16,817	16,746	16,682	16,649	16,590	16,531	16,475	16,398	16,352
Accumulated Other Comprehensive Income	-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	-1,052
Retained Earnings	16,680	16,551	16,253	15,823	15,839	15,926	15,859	15,976	16,358	16,391	16,673	16,509	16,713	16,778	17,044	16,837	16,737	16,389	16,110	15,739
Total Common Shareholders' Equity	11,812	11,807	11,536	11,116	10,716	10,686	11,103	10,585	11,226	11,551	11,430	11,412	11,925	12,008	11,284	11,734	12,395	12,333	12,145	11,960
Minority Interest	537	500	469	429	412	384	364	342	333	317	314	298	282	267	264	248	234	212	210	182
Shareholders' Equity	12,349	12,307	12,005	11,545	11,128	11,070	11,467	10,927	11,559	11,868	11,744	11,710	12,207	12,275	11,548	11,982	12,629	12,545	12,355	12,142
Total Liabilities & Equity	31,253	30,976	29,916	28,745	27,394	27,735	28,322	27,179	27,618	28,500	28,278	28,645	28,822	29,499	28,735	29,718	30,257	30,154	29,706	29,806
Total Debt	8,973	8,434	8,219	7,500	7,237	7,211	7,408	7,284	7,368	7,526	7,507	7,624	6,851	6,911	6,733	6,798	6,959	7,044	7,069	7,378
Net Cash (Debt)	-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	-5,058
Net Cash Per Share	-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	-5.74
Book Value	11,812	11,807	11,536	11,116	10,716	10,686	11,103	10,585	11,226	11,551	11,430	11,412	11,925	12,008	11,284	11,734	12,395	12,333	12,145	11,960
Book Value Per Share	13.61	13.56	13.32	12.88	12.42	12.30	12.94	12.32	13.09	13.45	13.37	13.36	13.98	14.01	13.14	13.62	14.44	14.61	13.87	13.57
Tangible Book Value	8,701	8,661	8,363	7,913	7,613	7,571	7,899	7,384	7,985	8,266	8,120	8,058	8,529	8,585	7,867	8,257	8,869	8,764	8,528	8,299
Tangible Book Value Per Share	10.02	9.94	9.65	9.17	8.83	8.71	9.21	8.60	9.31	9.62	9.50	9.44	10.00	10.02	9.16	9.59	10.33	10.38	9.74	9.42

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 1, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 22, 2026

Data Sources Report a data error