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 | 2.17% | 5.07% | -0.44% | -0.62% | -1.59% |
| Total Receivables | 26.33% | 33.53% | 26.16% | 30.60% | 15.13% |
| Inventory | 11.13% | 14.99% | 6.75% | 2.18% | 5.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.28% | 1.85% | 5.66% | 21.09% | 0.39% |
| Total Current Assets | 13.04% | 15.10% | 9.65% | 10.82% | 5.18% |
|
|
|||||
| Total Current Assets | 13.04% | 15.10% | 9.65% | 10.82% | 5.18% |
| Net Property, Plant & Equipment | 2.40% | 1.01% | -5.91% | -8.75% | -2.42% |
| Long-term Investments | 4.14% | 5.37% | 0.04% | -0.71% | 0.76% |
| Goodwill | 4.14% | 5.37% | 0.04% | -0.71% | 0.76% |
| Total Other Intangibles | -15.97% | -14.95% | -15.96% | -16.91% | -13.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.45% | 11.24% | 2.49% | 0.14% | 3.68% |
| Total Assets | 5.63% | 5.76% | -0.81% | -2.68% | 0.16% |
|
|
|||||
| Total Accounts Payable | 29.65% | 31.72% | 17.68% | 0.41% | 7.27% |
| Total Accrued Expenses | -3.56% | 3.73% | -0.71% | 15.07% | 15.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 111.21% | 89.53% | -11.40% | -2.55% | 5.68% |
| Total Finance Division Other Current Liabilities | 13.07% | 0.11% | 24.92% | 66.81% | -9.00% |
| Total Other Current Liabilities | 13.07% | 0.11% | 24.92% | 66.81% | -9.00% |
| Total Current Liabilities | 20.27% | 20.97% | 8.34% | 13.89% | 8.21% |
|
|
|||||
| Total Current Liabilities | 20.27% | 20.97% | 8.34% | 13.89% | 8.21% |
| Long-Term Debt | -7.56% | -2.81% | -1.36% | -4.28% | -1.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 107.50% | 9.38% | 0.73% | -7.88% | -0.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.85% | 2.90% | -1.27% | -4.34% | 2.57% |
| Total Liabilities | 6.27% | 5.83% | 1.29% | 0.20% | 1.94% |
|
|
|||||
| Common Stock & APIC | 1.82% | 1.73% | 1.86% | 1.91% | 1.71% |
| Retained Earnings | 2.48% | -0.96% | -3.17% | -2.84% | -4.88% |
| Treasury Stock & Other | -1.27% | 1.59% | -1.41% | -3.26% | 0.79% |
| Total Common Equity | 3.90% | 5.02% | -4.54% | -7.49% | -2.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.90% | 5.02% | -4.54% | -7.49% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.85% | 25.44% | 23.72% | 21.14% | 15.92% |
| Total Equity | 4.69% | 5.66% | -3.73% | -6.72% | -2.36% |
|
|
|||||