Corning Incorporated
GLW · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,768,000 | $1,779,000 | $1,671,000 | $2,148,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,053,000 | $1,572,000 | $1,721,000 | $2,004,000 |
| Inventory | $2,724,000 | $2,666,000 | $2,904,000 | $2,481,000 |
| Other Curr. Assets | $1,447,000 | $1,195,000 | $1,157,000 | $1,026,000 |
| Total Curr. Assets | $7,992,000 | $7,212,000 | $7,453,000 | $7,659,000 |
| Property Plant & Equip (Net) | $14,155,000 | $15,513,000 | $16,213,000 | $16,545,000 |
| Goodwill | $2,363,000 | $2,380,000 | $2,394,000 | $2,421,000 |
| Intangibles | $752,000 | $905,000 | $1,029,000 | $1,148,000 |
| Long-Term Investments | $394,000 | $414,000 | $360,000 | $318,000 |
| Tax Assets | $1,130,000 | $1,153,000 | $1,073,000 | $1,066,000 |
| Other NC Assets | $949,000 | $923,000 | $977,000 | $997,000 |
| Total NC Assets | $19,743,000 | $21,288,000 | $22,046,000 | $22,495,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,735,000 | $28,500,000 | $29,499,000 | $30,154,000 |
| Liabilities | – | – | – | – |
| Payables | $1,472,000 | $1,466,000 | $1,804,000 | $1,612,000 |
| Short-Term Debt | $421,000 | $432,000 | $335,000 | $149,000 |
| Tax Payable | $0 | $69,000 | $127,000 | $196,000 |
| Deferred Revenue | $317,000 | $329,000 | $276,000 | $371,000 |
| Other Curr. Liab. | $2,709,000 | $2,023,000 | $2,633,000 | $2,478,000 |
| Total Curr. Liab. | $4,919,000 | $4,319,000 | $5,175,000 | $4,806,000 |
| LT Debt | $7,670,000 | $8,052,000 | $7,482,000 | $7,680,000 |
| Deferred Rev, NC | $1,626,000 | $1,762,000 | $1,862,000 | $1,836,000 |
| Deferred Tax Liab, NC | $137,000 | $218,000 | $243,000 | $258,000 |
| Other NC Liab. | $2,313,000 | $2,281,000 | $2,462,000 | $3,029,000 |
| Total NC Liab. | $11,746,000 | $12,313,000 | $12,049,000 | $12,803,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $880,000 | $958,000 | $906,000 | $785,000 |
| Total Liabilities | $16,665,000 | $16,632,000 | $17,224,000 | $17,609,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $921,000 | $916,000 | $910,000 | $907,000 |
| Retained Earnings | $15,926,000 | $16,391,000 | $16,778,000 | $16,389,000 |
| AOCI | -$2,543,000 | -$2,048,000 | -$1,830,000 | -$1,175,000 |
| Other Equity | -$3,618,000 | -$3,708,000 | -$3,850,000 | -$3,788,000 |
| Total Equity | $10,686,000 | $11,551,000 | $12,008,000 | $12,333,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $384,000 | $317,000 | $267,000 | $212,000 |
| Total Liab. & Tot. Equity | $27,735,000 | $28,500,000 | $29,499,000 | $30,154,000 |
| Net Debt | $6,323,000 | $6,705,000 | $6,146,000 | $5,681,000 |