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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,526,000 | 1,648,000 | 1,491,000 | 1,359,000 | 1,768,000 |
| Receivables | 2,779,000 | 2,509,000 | 2,298,000 | 2,045,000 | 2,053,000 |
| Inventories | 3,077,000 | 3,104,000 | 3,084,000 | 2,896,000 | 2,724,000 |
| Other current assets | 1,554,000 | 1,416,000 | 1,323,000 | 1,344,000 | 1,447,000 |
| TOTAL | $8,936,000 | $8,677,000 | $8,196,000 | $7,644,000 | $7,992,000 |
| Non-Current Assets | |||||
| PPE Net | 14,825,000 | 14,397,000 | 13,881,000 | 13,360,000 | 13,359,000 |
| Intangibles | 3,146,000 | 3,173,000 | 3,203,000 | 3,103,000 | 3,115,000 |
| Other Non-Current Assets | 4,069,000 | 3,669,000 | 3,465,000 | 3,287,000 | 3,269,000 |
| TOTAL | $22,040,000 | $21,239,000 | $20,549,000 | $19,750,000 | $19,743,000 |
| Total Assets | $30,976,000 | $29,916,000 | $28,745,000 | $27,394,000 | $27,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 804,000 | 812,000 | 786,000 | 283,000 | 326,000 |
| Accounts payable and accrued liabilities | 1,979,000 | 2,029,000 | 1,931,000 | 1,737,000 | 1,472,000 |
| TOTAL | $5,628,000 | $5,577,000 | $5,475,000 | $4,523,000 | $4,919,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,630,000 | 7,407,000 | 6,714,000 | 6,954,000 | 6,885,000 |
| Other Non-Current Liabilities | 5,364,000 | 4,887,000 | 4,980,000 | 4,761,000 | 4,831,000 |
| TOTAL | $13,041,000 | $12,334,000 | $11,725,000 | $11,743,000 | $11,746,000 |
| Total Liabilities | $18,669,000 | $17,911,000 | $17,200,000 | $16,266,000 | $16,665,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857,948 | 857,360 | 856,619 | 856,471 | 856,564 |
| Common Shares | 924,000 | 924,000 | 923,000 | 922,000 | 921,000 |
| Retained earnings | 16,551,000 | 16,253,000 | 15,823,000 | 15,839,000 | 15,926,000 |
| Other shareholders' equity | -1,605,000 | -1,548,000 | -1,505,000 | -1,948,000 | -2,159,000 |
| TOTAL | $12,307,000 | $12,005,000 | $11,545,000 | $11,128,000 | $11,070,000 |
| Total Liabilities And Equity | $30,976,000 | $29,916,000 | $28,745,000 | $27,394,000 | $27,735,000 |