Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,779,000 | 1,671,000 | 2,148,000 | 2,672,000 | 2,434,000 |
| Receivables | 1,572,000 | 1,721,000 | 2,004,000 | 2,133,000 | 1,836,000 |
| Inventories | 2,666,000 | 2,904,000 | 2,481,000 | 2,438,000 | 2,320,000 |
| Other current assets | 1,195,000 | 1,157,000 | 1,026,000 | 761,000 | 873,000 |
| TOTAL | $7,212,000 | $7,453,000 | $7,659,000 | $8,004,000 | $7,463,000 |
| Non-Current Assets | |||||
| PPE Net | 14,630,000 | 15,371,000 | 15,804,000 | 15,742,000 | 15,337,000 |
| Intangibles | 3,285,000 | 3,423,000 | 3,569,000 | 3,768,000 | 3,120,000 |
| Other Non-Current Assets | 3,373,000 | 3,252,000 | 3,122,000 | 3,261,000 | 2,978,000 |
| TOTAL | $21,288,000 | $22,046,000 | $22,495,000 | $22,771,000 | $21,435,000 |
| Total Assets | $28,500,000 | $29,499,000 | $30,154,000 | $30,775,000 | $28,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 320,000 | 224,000 | 55,000 | 156,000 | 11,000 |
| Accounts payable and accrued liabilities | 1,466,000 | 1,804,000 | 1,612,000 | 1,174,000 | 1,587,000 |
| TOTAL | $4,319,000 | $5,175,000 | $4,806,000 | $3,767,000 | $3,521,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,206,000 | 6,687,000 | 6,989,000 | 7,816,000 | 7,729,000 |
| Other Non-Current Liabilities | 5,040,000 | 5,292,000 | 5,785,000 | 5,733,000 | 4,651,000 |
| TOTAL | $12,313,000 | $12,049,000 | $12,803,000 | $13,560,000 | $12,380,000 |
| Total Liabilities | $16,632,000 | $17,224,000 | $17,609,000 | $17,327,000 | $15,901,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 853,474 | 846,563 | 845,850 | 768,368 | 763,628 |
| Common Shares | 916,000 | 910,000 | 907,000 | 863,000 | 859,000 |
| Retained earnings | 16,391,000 | 16,778,000 | 16,389,000 | 16,120,000 | 16,408,000 |
| Other shareholders' equity | -1,731,000 | -1,563,000 | -963,000 | 1,751,000 | 1,219,000 |
| TOTAL | $11,868,000 | $12,275,000 | $12,545,000 | $13,448,000 | $12,997,000 |
| Total Liabilities And Equity | $28,500,000 | $29,499,000 | $30,154,000 | $30,775,000 | $28,898,000 |