Corning Incorporated
GLW
$46.87
-$0.175-0.37%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 1.77B | 1.61B | 1.42B | 1.37B | 1.78B |
Total Receivables | 2.05B | 1.99B | 1.72B | 1.62B | 1.57B |
Inventory | 2.72B | 2.79B | 2.68B | 2.71B | 2.67B |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.45B | 1.28B | 1.30B | 1.27B | 1.20B |
Total Current Assets | 7.99B | 7.68B | 7.12B | 6.97B | 7.21B |
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Total Current Assets | 7.99B | 7.68B | 7.12B | 6.97B | 7.21B |
Net Property, Plant & Equipment | 14.16B | 14.06B | 13.74B | 14.20B | 15.51B |
Long-term Investments | 2.36B | 2.39B | 2.37B | 2.37B | 2.38B |
Goodwill | 2.36B | 2.39B | 2.37B | 2.37B | 2.38B |
Total Other Intangibles | 752.00M | 814.00M | 836.00M | 871.00M | 905.00M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 2.08B | 3.38B | 3.12B | 3.21B | 2.08B |
Total Assets | 27.74B | 28.32B | 27.18B | 27.62B | 28.50B |
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Total Accounts Payable | 1.47B | 1.57B | 1.47B | 1.48B | 1.47B |
Total Accrued Expenses | 2.25B | 2.08B | 1.71B | 1.69B | 1.96B |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 421.00M | 428.00M | 468.00M | 421.00M | 432.00M |
Total Finance Division Other Current Liabilities | 774.00M | 566.00M | 878.00M | 590.00M | 464.00M |
Total Other Current Liabilities | 774.00M | 566.00M | 878.00M | 590.00M | 464.00M |
Total Current Liabilities | 4.92B | 4.64B | 4.53B | 4.18B | 4.32B |
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Total Current Liabilities | 4.92B | 4.64B | 4.53B | 4.18B | 4.32B |
Long-Term Debt | 6.71B | 7.07B | 6.91B | 7.05B | 7.01B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 959.00M | 840.00M | 821.00M | 820.00M | 1.04B |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.08B | 4.31B | 4.00B | 4.01B | 4.26B |
Total Liabilities | 16.67B | 16.86B | 16.25B | 16.06B | 16.63B |
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Common Stock & APIC | 18.19B | 18.10B | 18.00B | 17.92B | 17.85B |
Retained Earnings | 15.93B | 15.86B | 15.98B | 16.36B | 16.39B |
Treasury Stock & Other | -23.43B | -22.85B | -23.39B | -23.05B | -22.69B |
Total Common Equity | 10.69B | 11.10B | 10.59B | 11.23B | 11.55B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 10.69B | 11.10B | 10.59B | 11.23B | 11.55B |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 384.00M | 364.00M | 342.00M | 333.00M | 317.00M |
Total Equity | 11.07B | 11.47B | 10.93B | 11.56B | 11.87B |
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