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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526,000 | 1,768,000 | 1,779,000 | 1,671,000 | 2,148,000 |
| Receivables | 2,779,000 | 2,053,000 | 1,572,000 | 1,721,000 | 2,004,000 |
| Inventories | 3,077,000 | 2,724,000 | 2,666,000 | 2,904,000 | 2,481,000 |
| Other current assets | 1,554,000 | 1,447,000 | 1,195,000 | 1,157,000 | 1,026,000 |
| TOTAL | $8,936,000 | $7,992,000 | $7,212,000 | $7,453,000 | $7,659,000 |
| Non-Current Assets | |||||
| PPE Net | 14,825,000 | 13,359,000 | 14,630,000 | 15,371,000 | 15,804,000 |
| Intangibles | 3,146,000 | 3,115,000 | 3,285,000 | 3,423,000 | 3,569,000 |
| Other Non-Current Assets | 4,069,000 | 3,269,000 | 3,373,000 | 3,252,000 | 3,122,000 |
| TOTAL | $22,040,000 | $19,743,000 | $21,288,000 | $22,046,000 | $22,495,000 |
| Total Assets | $30,976,000 | $27,735,000 | $28,500,000 | $29,499,000 | $30,154,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 804,000 | 326,000 | 320,000 | 224,000 | 55,000 |
| Accounts payable and accrued liabilities | 1,979,000 | 1,472,000 | 1,466,000 | 1,804,000 | 1,612,000 |
| TOTAL | $5,628,000 | $4,919,000 | $4,319,000 | $5,175,000 | $4,806,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,630,000 | 6,885,000 | 7,206,000 | 6,687,000 | 6,989,000 |
| Other Non-Current Liabilities | 5,265,000 | 4,775,000 | 5,040,000 | 5,292,000 | 5,785,000 |
| TOTAL | $13,041,000 | $11,746,000 | $12,313,000 | $12,049,000 | $12,803,000 |
| Total Liabilities | $18,669,000 | $16,665,000 | $16,632,000 | $17,224,000 | $17,609,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857,948 | 856,564 | 853,474 | 846,563 | 845,850 |
| Common Shares | 924,000 | 921,000 | 916,000 | 910,000 | 907,000 |
| Retained earnings | 16,551,000 | 15,926,000 | 16,391,000 | 16,778,000 | 16,389,000 |
| Other shareholders' equity | -1,605,000 | -2,159,000 | -1,731,000 | -1,563,000 | -963,000 |
| TOTAL | $12,307,000 | $11,070,000 | $11,868,000 | $12,275,000 | $12,545,000 |
| Total Liabilities And Equity | $30,976,000 | $27,735,000 | $28,500,000 | $29,499,000 | $30,154,000 |