Corning Incorporated
GLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,768 | $1,779 | $1,671 | $2,148 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,053 | $1,572 | $1,721 | $2,004 |
| Inventory | $2,724 | $2,666 | $2,904 | $2,481 |
| Other Curr. Assets | $1,447 | $1,195 | $1,157 | $1,026 |
| Total Curr. Assets | $7,992 | $7,212 | $7,453 | $7,659 |
| Property Plant & Equip (Net) | $14,155 | $15,513 | $16,213 | $16,545 |
| Goodwill | $2,363 | $2,380 | $2,394 | $2,421 |
| Intangibles | $752 | $905 | $1,029 | $1,148 |
| Long-Term Investments | $394 | $414 | $360 | $318 |
| Tax Assets | $1,130 | $1,153 | $1,073 | $1,066 |
| Other NC Assets | $949 | $923 | $977 | $997 |
| Total NC Assets | $19,743 | $21,288 | $22,046 | $22,495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,735 | $28,500 | $29,499 | $30,154 |
| Liabilities | – | – | – | – |
| Payables | $1,472 | $1,466 | $1,804 | $1,612 |
| Short-Term Debt | $421 | $432 | $335 | $149 |
| Tax Payable | $0 | $69 | $127 | $196 |
| Deferred Revenue | $317 | $329 | $276 | $371 |
| Other Curr. Liab. | $2,709 | $2,023 | $2,633 | $2,478 |
| Total Curr. Liab. | $4,919 | $4,319 | $5,175 | $4,806 |
| LT Debt | $7,670 | $8,052 | $7,482 | $7,680 |
| Deferred Rev, NC | $1,626 | $1,762 | $1,862 | $1,836 |
| Deferred Tax Liab, NC | $137 | $218 | $243 | $258 |
| Other NC Liab. | $2,313 | $2,281 | $2,462 | $3,029 |
| Total NC Liab. | $11,746 | $12,313 | $12,049 | $12,803 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $880 | $958 | $906 | $785 |
| Total Liabilities | $16,665 | $16,632 | $17,224 | $17,609 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $921 | $916 | $910 | $907 |
| Retained Earnings | $15,926 | $16,391 | $16,778 | $16,389 |
| AOCI | -$2,543 | -$2,048 | -$1,830 | -$1,175 |
| Other Equity | -$3,618 | -$3,708 | -$3,850 | -$3,788 |
| Total Equity | $10,686 | $11,551 | $12,008 | $12,333 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $384 | $317 | $267 | $212 |
| Total Liab. & Tot. Equity | $27,735 | $28,500 | $29,499 | $30,154 |
| Net Debt | $6,323 | $6,705 | $6,146 | $5,681 |