Corning Incorporated
GLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,648 | $1,491 | $1,359 | $1,768 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509 | $2,298 | $2,045 | $2,053 |
| Inventory | $3,104 | $3,084 | $2,896 | $2,724 |
| Other Curr. Assets | $1,416 | $1,323 | $1,344 | $1,447 |
| Total Curr. Assets | $8,677 | $8,196 | $7,644 | $7,992 |
| Property Plant & Equip (Net) | $14,397 | $13,881 | $13,360 | $14,155 |
| Goodwill | $2,489 | $2,492 | $2,371 | $2,363 |
| Intangibles | $684 | $711 | $732 | $752 |
| Long-Term Investments | $0 | $330 | $0 | $394 |
| Tax Assets | $1,296 | $1,187 | $1,183 | $1,130 |
| Other NC Assets | $2,373 | $1,948 | $2,104 | $949 |
| Total NC Assets | $21,239 | $20,549 | $19,750 | $19,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,916 | $28,745 | $27,394 | $27,735 |
| Liabilities | – | – | – | – |
| Payables | $2,029 | $1,931 | $1,737 | $1,472 |
| Short-Term Debt | $904 | $887 | $373 | $421 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $215 | $378 | $375 | $317 |
| Other Curr. Liab. | $2,429 | $2,279 | $2,038 | $2,709 |
| Total Curr. Liab. | $5,577 | $5,475 | $4,523 | $4,919 |
| LT Debt | $8,281 | $7,612 | $7,780 | $7,670 |
| Deferred Rev, NC | $510 | $1,450 | $1,484 | $1,626 |
| Deferred Tax Liab, NC | $164 | $176 | $138 | $137 |
| Other NC Liab. | $3,379 | $2,487 | $2,341 | $2,313 |
| Total NC Liab. | $12,334 | $11,725 | $11,743 | $11,746 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966 | $999 | $916 | $880 |
| Total Liabilities | $17,911 | $17,200 | $16,266 | $16,665 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $924 | $923 | $922 | $921 |
| Retained Earnings | $16,253 | $15,823 | $15,839 | $15,926 |
| AOCI | -$2,017 | -$1,934 | -$2,360 | -$2,543 |
| Other Equity | -$3,624 | -$3,696 | -$3,685 | -$3,618 |
| Total Equity | $11,536 | $11,116 | $10,716 | $10,686 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $469 | $429 | $412 | $384 |
| Total Liab. & Tot. Equity | $29,916 | $28,745 | $27,394 | $27,735 |
| Net Debt | $7,537 | $7,008 | $6,794 | $6,323 |