Name: GLW Balance Sheet - Corning Inc. /ny Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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GLW - Corning Inc. /ny

USD | NYSE

GLW Balance Sheet - Corning Inc. /ny Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,755.0	1,526.0	-	-	1,359.0	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	1,526.0	1,768.0	1,779.0	-	-	-	-	2,355.0	4,317.0	5,291.0	4,500.0	5,309.0	4,704.0	4,988.0	4,661.0	4,598.0	2,541.0
Restricted Cash	40.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	0.0	100.0	759.0	531.0	1,156.0	1,164.0	1,752.0	1,042.0
Cash And Short Term Investments	1,526.0	1,768.0	1,779.0	-	-	-	-	2,355.0	4,317.0	5,291.0	4,600.0	6,068.0	5,235.0	6,144.0	5,825.0
Receivables
Accounts Receivable	2,779.0	2,053.0	1,572.0	1,721.0	2,004.0	2,133.0	1,836.0	1,940.0	1,807.0	1,481.0	1,372.0	1,501.0	1,253.0	1,302.0	1,082.0
Current Assets
Inventory	3,077.0	2,724.0	2,666.0	2,904.0	2,481.0	2,438.0	2,320.0	2,037.0	1,712.0	1,471.0	1,385.0	1,322.0	1,270.0	1,051.0	975.0	738.0
Non-Current Assets
Property, Plant & Equipment Gross	30,054.0	27,851.0	29,183.0	29,518.0	29,773.0	29,405.0	28,332.0	26,827.0	24,826.0	22,430.0	21,836.0	21,098.0	17,666.0	18,277.0
Current Liabilities
Accounts Payable	1,979.0	1,472.0	1,466.0	1,804.0	1,612.0	1,174.0	1,587.0	1,456.0	1,439.0	1,079.0	934.0	997.0	771.0	779.0	977.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	3,458.0	2,391.0	2,319.0
Common Equity
Common Stock	924.0	921.0	916.0	910.0	907.0	863.0	859.0	857.0	854.0	846.0	840.0	836.0	831.0	825.0	818.0	813.0
Supplementary Data
Total Debt	804.0	326.0	320.0	224.0	55.0	75.0	11.0	4.0	379.0	256.0	572.0	36.0	-	3,458.0	2,418.0	2,376.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	2,676.0	2,779.0	2,509.0	2,298.0	2,045.0	2,053.0	1,986.0	1,721.0	1,621.0	1,572.0	1,725.0	1,674.0	1,688.0	1,721.0	1,620.0	1,786.0	1,910.0	2,004.0	2,114.0	2,057.0	1,900.0	2,133.0	2,099.0	1,712.0	1,708.0	1,836.0	2,024.0	2,103.0	1,974.0	1,940.0	1,973.0	1,842.0	1,747.0	1,807.0	1,748.0	1,640.0	1,583.0	1,481.0	1,645.0	1,544.0

Current Assets
Inventory	3,279.0	3,077.0	3,104.0	3,084.0	2,896.0	2,724.0	2,793.0	2,682.0	2,713.0	2,666.0	2,655.0	2,757.0	2,863.0	2,904.0	2,951.0	2,835.0	2,618.0	2,481.0	2,463.0	2,387.0	2,361.0	2,481.0	2,581.0	2,235.0	2,347.0	2,320.0	2,337.0	2,291.0	2,190.0	2,037.0	1,921.0	1,896.0	1,834.0	1,712.0	1,693.0	1,616.0	1,544.0	1,471.0	1,516.0	1,501.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,816.0	1,554.0	1,416.0	1,323.0	1,344.0	1,447.0	1,284.0	1,299.0	1,272.0	1,195.0	1,279.0	1,324.0	1,180.0	1,157.0	1,603.0	1,633.0	1,317.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	9,526.0	8,936.0	8,677.0	8,196.0	7,644.0	7,992.0	7,676.0	7,121.0	6,971.0	7,212.0	7,298.0	7,293.0	6,877.0	7,453.0	7,804.0	7,883.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	15,162.0	15,229.0	15,171.0	15,020.0	14,523.0	14,492.0	15,140.0	14,562.0	14,439.0	14,553.0	14,257.0	14,171.0	14,239.0	14,147.0	13,348.0	13,499.0
Property,Plant & Equipment Net	14,785.0	14,825.0	14,397.0	13,881.0	13,360.0	13,359.0	14,059.0	13,742.0	14,199.0	14,630.0	14,407.0	14,681.0	15,137.0	15,371.0	14,645.0	15,350.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,479.0	2,489.0	2,489.0	2,492.0	2,371.0	2,363.0	2,390.0	2,365.0	2,370.0	2,380.0	2,372.0	2,382.0	2,394.0	2,394.0	2,368.0	2,389.0	2,408.0	2,421.0
Intangible Assets	632.0	657.0	684.0	711.0	732.0	752.0	814.0	836.0	871.0	905.0	938.0	972.0	1,002.0	1,029.0	1,049.0	1,088.0	1,118.0
Operating Lease Right Of Use Assets	856.0	860.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,569.0	1,515.0	1,296.0	1,187.0	1,183.0	1,130.0	1,211.0	1,134.0	1,132.0	1,153.0	1,037.0	1,083.0	1,106.0	1,073.0	998.0	982.0	1,030.0
Other Non-Current Assets	2,262.0	2,554.0	2,373.0	2,278.0	2,104.0	2,139.0	2,172.0	1,981.0	2,075.0	2,220.0	2,226.0	2,234.0	2,306.0	2,179.0	1,871.0	2,026.0	2,060.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	31,253.0	30,976.0	29,916.0	28,745.0	27,394.0	27,735.0	28,322.0	27,179.0	27,618.0	28,500.0	28,278.0	28,645.0	28,822.0	29,499.0	28,735.0	29,718.0

Current Liabilities
Accounts Payable	2,251.0	1,979.0	2,029.0	1,931.0	1,737.0	1,472.0	1,565.0	1,466.0	1,476.0	1,466.0	1,459.0	1,519.0	1,662.0	1,804.0	1,808.0	1,934.0	1,849.0	1,612.0	1,396.0	1,312.0	1,272.0	1,174.0	1,176.0	1,109.0	1,250.0	1,587.0	1,447.0	1,297.0	1,278.0	1,456.0	1,092.0	1,111.0	1,164.0	1,439.0	1,179.0	1,096.0	1,015.0	1,079.0	933.0	938.0
Short Term Debt	1,255.0	804.0	812.0	786.0	283.0	326.0	335.0	376.0	318.0	320.0	297.0	187.0	197.0	224.0	208.0	121.0	120.0	55.0
Deferred Revenue Current	183.0	160.0	177.0	169.0	170.0	127.0	179.0	178.0	164.0	148.0	162.0	151.0	165.0	132.0	166.0	190.0	236.0
Operating Lease Liabilities Current	99.0	97.0	92.0	101.0	90.0	95.0	93.0	92.0	103.0	112.0	108.0	103.0	100.0	111.0	97.0	96.0
Accrued Expenses	2,410.0	2,845.0	2,736.0	2,758.0	2,503.0	3,121.0	2,737.0	2,684.0	2,381.0	2,533.0	2,529.0	2,705.0	2,914.0	3,147.0	3,151.0	3,475.0	3,092.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	5,916.0	5,628.0	5,577.0	5,475.0	4,523.0	4,919.0	4,637.0	4,526.0	4,175.0	4,319.0	4,285.0	4,411.0	4,773.0	5,175.0	5,167.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	852.0	846.0	874.0	898.0	826.0	785.0	840.0	821.0	820.0	846.0	842.0	827.0	846.0	795.0	648.0
Deferred Revenue Non-Current	1,136.0	1,335.0	887.0	896.0	885.0	983.0	1,009.0	986.0	977.0	1,083.0	1,044.0	1,040.0	1,038.0	1,137.0	1,115.0	1,003.0
Deferred Tax Liabilities	121.0	149.0	164.0	176.0	138.0	137.0	204.0	167.0	193.0	218.0	201.0	217.0	219.0	243.0	136.0	206.0	248.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	4,959.0	5,097.0	4,626.0	4,709.0	4,456.0	4,525.0	4,788.0	4,458.0	4,435.0	4,709.0	4,633.0	4,680.0	4,783.0	4,955.0	4,910.0	4,941.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	18,904.0	18,669.0	17,911.0	17,200.0	16,266.0	16,665.0	16,855.0	16,252.0	16,059.0	16,632.0	16,534.0	16,935.0	16,615.0	17,224.0	17,187.0	17,736.0

Common Equity
Common Stock	925.0	924.0	924.0	923.0	922.0	921.0	920.0	919.0	917.0	916.0	915.0	915.0	911.0	910.0	910.0	910.0	908.0	907.0	907.0	907.0	864.0	863.0	861.0	860.0	859.0	859.0	859.0	858.0	857.0	857.0	856.0	855.0	854.0	854.0	853.0	852.0	850.0	846.0	844.0	842.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	16,680.0	16,551.0	16,253.0	15,823.0	15,839.0	15,926.0	15,859.0	15,976.0	16,358.0	16,391.0	16,673.0	16,509.0	16,713.0	16,778.0	17,044.0	16,837.0	16,737.0
Accumulated Other Comprehensive Income	(2,291.0)	(2,105.0)	(2,017.0)	(1,934.0)	(2,360.0)	(2,543.0)	(2,008.0)	(2,592.0)	(2,375.0)	(2,048.0)	(2,402.0)	(2,199.0)	(1,897.0)	(1,830.0)	(2,791.0)
Treasury Stock	-	-	21,127.0	21,085.0	21,012.0	20,882.0	20,845.0	20,799.0	20,672.0	20,637.0	-	-	-	-	20,528.0	20,509.0	20,419.0	20,263.0
Minority Interest	537.0	500.0	469.0	429.0	412.0	384.0	364.0	342.0	333.0	317.0	314.0	298.0	282.0	267.0	264.0	248.0	234.0
Total Stockholders Equity	11,812.0	11,807.0	11,536.0	11,116.0	10,716.0	10,686.0	11,103.0	10,585.0	11,226.0	11,551.0	11,430.0	11,412.0	11,925.0	12,008.0	11,284.0	11,734.0
Total Equity	12,349.0	12,307.0	12,005.0	11,545.0	11,128.0	11,070.0	11,467.0	10,927.0	11,559.0	11,868.0	11,744.0	11,710.0	12,207.0	12,275.0	11,548.0	11,982.0	12,629.0	12,545.0