Corning Incorporated
GLW
$83.60
$0.650.78%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.53% | 9.71% | -23.13% | 9.61% | 13.67% |
| Total Receivables | 9.18% | 12.37% | -0.39% | 3.37% | 15.40% |
| Inventory | 0.65% | 6.49% | 6.31% | -2.47% | 4.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03% | -1.56% | -7.12% | 12.69% | -1.15% |
| Total Current Assets | 5.87% | 7.22% | -4.35% | 4.12% | 7.79% |
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| Total Current Assets | 5.87% | 7.22% | -4.35% | 4.12% | 7.79% |
| Net Property, Plant & Equipment | 3.72% | 3.90% | -5.62% | 0.68% | 2.31% |
| Long-term Investments | -0.12% | 5.10% | 0.34% | -1.13% | 1.06% |
| Goodwill | -0.12% | 5.10% | 0.34% | -1.13% | 1.06% |
| Total Other Intangibles | -3.80% | -2.87% | -2.66% | -7.62% | -2.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.89% | 5.42% | 58.10% | -38.55% | 8.60% |
| Total Assets | 4.07% | 4.93% | -1.23% | -2.07% | 4.21% |
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| Total Accounts Payable | 5.08% | 11.17% | 18.00% | -5.94% | 6.75% |
| Total Accrued Expenses | 12.71% | 6.09% | -25.58% | 8.37% | 21.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.92% | 137.80% | -11.40% | -1.64% | -8.55% |
| Total Finance Division Other Current Liabilities | -27.19% | 19.27% | -4.78% | 36.75% | -35.54% |
| Total Other Current Liabilities | -27.19% | 19.27% | -4.78% | 36.75% | -35.54% |
| Total Current Liabilities | 1.86% | 21.05% | -8.05% | 6.08% | 2.45% |
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| Total Current Liabilities | 1.86% | 21.05% | -8.05% | 6.08% | 2.45% |
| Long-Term Debt | -2.62% | -3.45% | 3.62% | -5.12% | 2.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 94.10% | 8.72% | -13.87% | 14.17% | 2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.46% | 3.79% | -2.77% | -5.32% | 7.71% |
| Total Liabilities | 4.13% | 5.74% | -2.39% | -1.13% | 3.71% |
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| Common Stock & APIC | 0.63% | 0.35% | 0.35% | 0.49% | 0.54% |
| Retained Earnings | 2.72% | -0.10% | -0.55% | 0.42% | -0.73% |
| Treasury Stock & Other | -0.54% | 1.51% | 0.23% | -2.50% | 2.30% |
| Total Common Equity | 3.78% | 3.73% | 0.28% | -3.76% | 4.89% |
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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 | 3.78% | 3.73% | 0.28% | -3.76% | 4.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.32% | 4.13% | 7.29% | 5.49% | 6.43% |
| Total Equity | 3.98% | 3.75% | 0.52% | -3.46% | 4.94% |
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