Corning Incorporated (ETR:GLW)
Germany
· Delayed Price · Currency is EUR 108.14
-2.20 (-1.99%)
Mar 9, 2026, 5:35 PM CET
Corning Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,526 | 1,768 | 1,779 | 1,671 | 2,148 | Upgrade
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| Cash & Short-Term Investments | 1,526 | 1,768 | 1,779 | 1,671 | 2,148 | Upgrade
|
| Cash Growth | -13.69% | -0.62% | 6.46% | -22.21% | -19.61% | Upgrade
|
| Receivables | 2,779 | 2,053 | 1,572 | 1,721 | 2,004 | Upgrade
|
| Inventory | 3,077 | 2,724 | 2,666 | 2,904 | 2,481 | Upgrade
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| Other Current Assets | 1,554 | 1,447 | 1,195 | 1,157 | 1,026 | Upgrade
|
| Total Current Assets | 8,936 | 7,992 | 7,212 | 7,453 | 7,659 | Upgrade
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| Property, Plant & Equipment | 15,685 | 14,155 | 15,513 | 16,213 | 16,545 | Upgrade
|
| Long-Term Investments | 512 | 394 | 414 | 360 | 318 | Upgrade
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| Goodwill | 2,489 | 2,363 | 2,380 | 2,394 | 2,421 | Upgrade
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| Other Intangible Assets | 657 | 752 | 905 | 1,029 | 1,148 | Upgrade
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| Long-Term Deferred Tax Assets | 1,515 | 1,130 | 1,153 | 1,073 | 1,066 | Upgrade
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| Other Long-Term Assets | 1,182 | 949 | 923 | 977 | 997 | Upgrade
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| Total Assets | 30,976 | 27,735 | 28,500 | 29,499 | 30,154 | Upgrade
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| Accounts Payable | 1,979 | 1,472 | 1,466 | 1,804 | 1,612 | Upgrade
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| Accrued Expenses | 2,105 | 2,252 | 1,957 | 1,953 | 1,828 | Upgrade
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| Short-Term Debt | 9 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 711 | 296 | 320 | 224 | 55 | Upgrade
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| Current Portion of Leases | 181 | 125 | 112 | 111 | 94 | Upgrade
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| Current Income Taxes Payable | 98 | 109 | 69 | 127 | 196 | Upgrade
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| Current Unearned Revenue | 386 | 317 | 329 | 276 | 371 | Upgrade
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| Other Current Liabilities | 159 | 348 | 66 | 680 | 650 | Upgrade
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| Total Current Liabilities | 5,628 | 4,919 | 4,319 | 5,175 | 4,806 | Upgrade
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| Long-Term Debt | 6,482 | 6,741 | 7,011 | 6,497 | 6,806 | Upgrade
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| Long-Term Leases | 1,994 | 929 | 1,041 | 985 | 874 | Upgrade
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| Long-Term Unearned Revenue | 1,884 | 1,626 | 1,762 | 1,862 | 1,836 | Upgrade
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| Pension & Post-Retirement Benefits | 901 | 865 | 1,119 | 1,075 | 1,329 | Upgrade
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| Long-Term Deferred Tax Liabilities | 149 | 137 | 218 | 243 | 258 | Upgrade
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| Other Long-Term Liabilities | 1,631 | 1,448 | 1,162 | 1,387 | 1,700 | Upgrade
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| Total Liabilities | 18,669 | 16,665 | 16,632 | 17,224 | 17,609 | Upgrade
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| Common Stock | 924 | 921 | 916 | 910 | 907 | Upgrade
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| Additional Paid-In Capital | 17,580 | 17,264 | 16,929 | 16,682 | 16,475 | Upgrade
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| Retained Earnings | 16,551 | 15,926 | 16,391 | 16,778 | 16,389 | Upgrade
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| Treasury Stock | -21,143 | -20,882 | -20,637 | -20,532 | -20,263 | Upgrade
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| Comprehensive Income & Other | -2,105 | -2,543 | -2,048 | -1,830 | -1,175 | Upgrade
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| Total Common Equity | 11,807 | 10,686 | 11,551 | 12,008 | 12,333 | Upgrade
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| Minority Interest | 500 | 384 | 317 | 267 | 212 | Upgrade
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| Shareholders' Equity | 12,307 | 11,070 | 11,868 | 12,275 | 12,545 | Upgrade
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| Total Liabilities & Equity | 30,976 | 27,735 | 28,500 | 29,499 | 30,154 | Upgrade
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| Total Debt | 9,377 | 8,091 | 8,484 | 7,817 | 7,829 | Upgrade
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| Net Cash (Debt) | -7,851 | -6,323 | -6,705 | -6,146 | -5,681 | Upgrade
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| Net Cash Per Share | -9.01 | -7.28 | -7.81 | -7.17 | -6.73 | Upgrade
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| Filing Date Shares Outstanding | 857.95 | 856.56 | 853.47 | 846.56 | 845.85 | Upgrade
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| Total Common Shares Outstanding | 857 | 854 | 820 | 843 | 830 | Upgrade
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| Working Capital | 3,308 | 3,073 | 2,893 | 2,278 | 2,853 | Upgrade
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| Book Value Per Share | 13.78 | 12.51 | 14.09 | 14.24 | 14.86 | Upgrade
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| Tangible Book Value | 8,661 | 7,571 | 8,266 | 8,585 | 8,764 | Upgrade
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| Tangible Book Value Per Share | 10.11 | 8.87 | 10.08 | 10.18 | 10.56 | Upgrade
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| Land | 383 | 375 | 412 | 420 | 441 | Upgrade
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| Buildings | 6,256 | 5,650 | 5,931 | 5,963 | 6,145 | Upgrade
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| Machinery | 21,701 | 20,007 | 20,896 | 20,800 | 21,208 | Upgrade
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| Construction In Progress | 1,714 | 1,819 | 1,944 | 2,335 | 1,979 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.