Corning Incorporated
GLW
$67.25
-$0.15-0.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49B | 1.36B | 1.77B | 1.61B | 1.42B |
| Total Receivables | 2.30B | 2.05B | 2.05B | 1.99B | 1.72B |
| Inventory | 3.08B | 2.90B | 2.72B | 2.79B | 2.68B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.32B | 1.34B | 1.45B | 1.28B | 1.30B |
| Total Current Assets | 8.20B | 7.64B | 7.99B | 7.68B | 7.12B |
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| Total Current Assets | 8.20B | 7.64B | 7.99B | 7.68B | 7.12B |
| Net Property, Plant & Equipment | 13.88B | 13.36B | 14.16B | 14.06B | 13.74B |
| Long-term Investments | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B |
| Goodwill | 2.49B | 2.37B | 2.36B | 2.39B | 2.37B |
| Total Other Intangibles | 711.00M | 732.00M | 752.00M | 814.00M | 836.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.47B | 3.29B | 2.08B | 3.38B | 3.12B |
| Total Assets | 28.75B | 27.39B | 27.74B | 28.32B | 27.18B |
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| Total Accounts Payable | 1.93B | 1.74B | 1.47B | 1.57B | 1.47B |
| Total Accrued Expenses | 632.00M | 1.68B | 2.25B | 2.08B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 887.00M | 373.00M | 421.00M | 428.00M | 468.00M |
| Total Finance Division Other Current Liabilities | 2.03B | 737.00M | 774.00M | 566.00M | 878.00M |
| Total Other Current Liabilities | 2.03B | 737.00M | 774.00M | 566.00M | 878.00M |
| Total Current Liabilities | 5.48B | 4.52B | 4.92B | 4.64B | 4.53B |
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| Total Current Liabilities | 5.48B | 4.52B | 4.92B | 4.64B | 4.53B |
| Long-Term Debt | 6.71B | 6.95B | 6.71B | 7.07B | 6.91B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 898.00M | 826.00M | 959.00M | 840.00M | 821.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.11B | 3.96B | 4.08B | 4.31B | 4.00B |
| Total Liabilities | 17.20B | 16.27B | 16.67B | 16.86B | 16.25B |
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| Common Stock & APIC | 18.31B | 18.25B | 18.19B | 18.10B | 18.00B |
| Retained Earnings | 15.82B | 15.84B | 15.93B | 15.86B | 15.98B |
| Treasury Stock & Other | -23.02B | -23.37B | -23.43B | -22.85B | -23.39B |
| Total Common Equity | 11.12B | 10.72B | 10.69B | 11.10B | 10.59B |
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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 | 11.12B | 10.72B | 10.69B | 11.10B | 10.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 429.00M | 412.00M | 384.00M | 364.00M | 342.00M |
| Total Equity | 11.55B | 11.13B | 11.07B | 11.47B | 10.93B |
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