Corning Incorporated
GLW · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,648,000 | $1,491,000 | $1,359,000 | $1,768,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,509,000 | $2,298,000 | $2,045,000 | $2,053,000 |
| Inventory | $3,104,000 | $3,084,000 | $2,896,000 | $2,724,000 |
| Other Curr. Assets | $1,416,000 | $1,323,000 | $1,344,000 | $1,447,000 |
| Total Curr. Assets | $8,677,000 | $8,196,000 | $7,644,000 | $7,992,000 |
| Property Plant & Equip (Net) | $14,397,000 | $13,881,000 | $13,360,000 | $14,155,000 |
| Goodwill | $2,489,000 | $2,492,000 | $2,371,000 | $2,363,000 |
| Intangibles | $684,000 | $711,000 | $732,000 | $752,000 |
| Long-Term Investments | $0 | $330,000 | $0 | $394,000 |
| Tax Assets | $1,296,000 | $1,187,000 | $1,183,000 | $1,130,000 |
| Other NC Assets | $2,373,000 | $1,948,000 | $2,104,000 | $949,000 |
| Total NC Assets | $21,239,000 | $20,549,000 | $19,750,000 | $19,743,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,916,000 | $28,745,000 | $27,394,000 | $27,735,000 |
| Liabilities | – | – | – | – |
| Payables | $2,029,000 | $1,931,000 | $1,737,000 | $1,472,000 |
| Short-Term Debt | $904,000 | $887,000 | $373,000 | $421,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $215,000 | $378,000 | $375,000 | $317,000 |
| Other Curr. Liab. | $2,429,000 | $2,279,000 | $2,038,000 | $2,709,000 |
| Total Curr. Liab. | $5,577,000 | $5,475,000 | $4,523,000 | $4,919,000 |
| LT Debt | $8,281,000 | $7,612,000 | $7,780,000 | $7,670,000 |
| Deferred Rev, NC | $510,000 | $1,450,000 | $1,484,000 | $1,626,000 |
| Deferred Tax Liab, NC | $164,000 | $176,000 | $138,000 | $137,000 |
| Other NC Liab. | $3,379,000 | $2,487,000 | $2,341,000 | $2,313,000 |
| Total NC Liab. | $12,334,000 | $11,725,000 | $11,743,000 | $11,746,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $966,000 | $999,000 | $916,000 | $880,000 |
| Total Liabilities | $17,911,000 | $17,200,000 | $16,266,000 | $16,665,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $924,000 | $923,000 | $922,000 | $921,000 |
| Retained Earnings | $16,253,000 | $15,823,000 | $15,839,000 | $15,926,000 |
| AOCI | -$2,017,000 | -$1,934,000 | -$2,360,000 | -$2,543,000 |
| Other Equity | -$3,624,000 | -$3,696,000 | -$3,685,000 | -$3,618,000 |
| Total Equity | $11,536,000 | $11,116,000 | $10,716,000 | $10,686,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $469,000 | $429,000 | $412,000 | $384,000 |
| Total Liab. & Tot. Equity | $29,916,000 | $28,745,000 | $27,394,000 | $27,735,000 |
| Net Debt | $7,537,000 | $7,008,000 | $6,794,000 | $6,323,000 |