Corning Balance Sheet (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.21B	2.15B	2.02B	1.63B	1.63B	1.67B	1.15B	1.54B	1.64B	1.78B	1.36B	1.42B	1.61B	1.77B	1.36B	1.49B	1.65B	1.53B	1.75B	2.50B
Short-term Investments (Quarter)		0.34B				0.45B				0.50B
Cash & Current Investments (Quarter)	2.21B	2.48B	2.02B	1.63B	1.63B	2.12B	1.15B	1.54B	1.64B	2.28B	1.36B	1.42B	1.61B	1.77B	1.36B	1.49B	1.65B	1.53B	1.75B	2.50B
Receivables - Net (Quarter)	2.11B	2.00B	1.91B	1.79B	1.62B	1.72B	1.69B	1.67B	1.73B	1.57B	1.62B	1.72B	1.99B	2.05B	2.04B	2.30B	2.51B	2.78B	2.68B	2.93B
Receivables - Other (Quarter)
Receivables (Quarter)	2.11B	2.00B	1.91B	1.79B	1.62B	1.72B	1.69B	1.67B	1.73B	1.57B	1.62B	1.72B	1.99B	2.05B	2.04B	2.30B	2.51B	2.78B	2.68B	2.93B
Raw Materials (Quarter)	0.51B	0.48B	0.53B	0.55B	0.57B	0.54B	0.52B	0.52B	0.48B	0.45B	0.45B	0.43B	0.46B
Work In Process (Quarter)	0.34B	0.36B	0.38B	0.41B	0.51B	0.57B	0.61B	0.55B	0.51B	0.55B	0.56B	0.55B	0.57B
Finished Goods (Quarter)	1.20B	1.22B	1.22B	1.39B	1.39B	1.31B	1.27B	1.23B	1.23B	1.24B	1.29B	1.30B	1.35B
Inventory (Quarter)	2.46B	2.48B	2.62B	2.83B	2.95B	2.90B	2.86B	2.76B	2.65B	2.67B	2.71B	2.68B	2.79B	2.72B	2.90B	3.08B	3.10B	3.08B	3.28B	3.43B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.89B	1.03B	1.32B	1.63B	1.60B	1.16B	1.18B	1.32B	1.28B	1.20B	1.27B	1.30B	1.28B	1.45B	1.34B	1.32B	1.42B	1.55B	1.82B	2.06B
Current Assets (Quarter)	7.68B	3.16B	7.86B	7.88B	7.80B	2.82B	6.88B	7.29B	7.30B	2.52B	6.97B	7.12B	7.68B	7.99B	7.64B	8.20B	8.68B	8.94B	9.53B	10.92B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.38B	21.43B	15.78B	15.35B	14.64B	1.39B	15.14B	14.68B	14.41B	1.04B	14.20B	13.74B	14.06B	13.36B	13.36B	13.88B	14.40B	14.82B	14.79B	14.93B
Long-Term Investments (Quarter)		0.32B				0.36B				0.41B
Goodwill (Quarter)	2.42B	2.42B	2.41B	2.39B	2.37B	2.39B	2.39B	2.38B	2.37B	2.38B	2.37B	2.37B	2.39B	2.36B	2.37B	2.49B	2.49B	2.49B	2.48B	2.48B
Intangibles (Quarter)	1.19B	1.96B	1.12B	1.09B	1.05B	1.96B	1.00B	0.97B	0.94B	0.91B	0.87B	0.84B	0.81B	0.75B	0.73B	0.71B	0.68B	0.66B	0.63B	0.61B
Goodwill & Intangibles (Quarter)	3.62B	4.38B	3.53B	3.48B	3.42B	4.35B	3.40B	3.35B	3.31B	3.29B	3.24B	3.20B	3.20B	3.12B	3.10B	3.20B	3.17B	3.15B	3.11B	3.09B
Long-Term Deferred Tax (Quarter)	1.06B	1.07B	1.03B	0.98B	1.00B	1.07B	1.11B	1.08B	1.04B	1.15B	1.13B	1.13B	1.21B	1.13B	1.18B	1.19B	1.30B	1.51B	1.57B	1.61B
Other Non-Current Assets (Quarter)	1.97B	6.36B	2.06B	2.03B	1.87B	6.32B	2.31B	2.23B	2.23B	6.24B	2.08B	1.98B	2.17B	2.14B	2.10B	2.28B	2.37B	2.55B	2.26B	2.42B
Non-Current Assets (Quarter)	22.03B	0.55B	22.40B	21.84B	20.93B	26.68B	21.95B	21.35B	20.98B	25.98B	20.65B	20.06B	20.65B	19.74B	19.75B	20.55B	21.24B	22.04B	21.73B	22.04B
Assets (Quarter)	29.71B	30.15B	30.26B	29.72B	28.73B	29.50B	28.82B	28.64B	28.28B	28.50B	27.62B	27.18B	28.32B	27.73B	27.39B	28.75B	29.92B	30.98B	31.25B	32.96B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.40B	1.61B	1.85B	1.93B	1.81B	1.80B	1.66B	1.52B	1.46B	1.47B	1.48B	1.47B	1.56B	1.47B	1.74B	1.93B	2.03B	1.98B	2.25B	2.36B
Notes Payables (Quarter)	0.07B	0.14B	0.28B	0.48B	0.49B	0.17B	0.14B	0.16B	0.15B	0.07B
Dividends payables (Quarter)										0.02B		0.26B
Payables (Quarter)	1.47B	1.76B	2.12B	2.42B	2.30B	1.98B	1.81B	1.68B	1.61B	1.55B	1.48B	1.73B	1.56B	1.47B	1.74B	1.93B	2.03B	1.98B	2.25B	2.36B
Accumulated Expenses (Quarter)	2.89B	3.14B	3.09B	3.48B	3.15B	3.15B	2.91B	2.71B	2.53B	2.53B	2.38B	2.68B	2.74B	3.12B	2.50B	2.76B	2.74B	2.85B	2.41B	2.99B
Other Accumulated Expenses (Quarter)	1.02B	1.00B	1.12B	1.38B	1.03B	1.23B	1.22B	1.48B	1.29B	1.35B	1.26B	1.15B	1.37B
Short term Debt (Quarter)	0.05B	0.06B	0.12B	0.12B	0.21B	0.22B	0.20B	0.19B	0.30B	0.32B	0.32B	0.38B	0.34B	0.33B	0.28B	0.79B	0.81B	0.80B	1.25B	0.67B
Current Leases (Quarter)	0.10B	0.09B	0.09B	0.10B	0.10B	0.11B	0.10B	0.10B	0.11B	0.11B	0.10B	0.09B	0.09B
Current Taxes (Quarter)	0.14B	0.20B	0.24B	0.18B	0.10B	0.13B	0.16B	0.17B	0.12B	0.07B	0.12B	0.07B	0.08B
Current Deferred Revenue (Quarter)	0.22B	0.22B	0.24B	0.19B	0.17B	0.14B	0.17B	0.17B	0.18B	0.18B	0.19B	0.19B	0.20B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	4.34B	4.81B	5.06B	5.53B	5.17B	5.17B	4.77B	4.41B	4.29B	4.32B	4.17B	4.53B	4.64B	4.92B	4.52B	5.47B	5.58B	5.63B	5.92B	6.02B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.02B	7.00B	6.84B	6.70B	6.53B	6.70B	6.70B	7.44B	7.21B	7.21B	7.10B	6.91B	7.10B	6.90B	7.00B	6.71B	7.41B	7.63B	7.72B	7.80B
Non-Current Deffered Revenue (Quarter)	1.10B	1.10B	1.00B	1.00B	1.11B	1.14B	1.04B	1.04B	1.04B	1.08B	0.98B	0.99B	1.01B
Pension (Quarter)	0.88B	0.71B	0.70B	0.72B	0.70B	0.67B	0.68B	0.66B	0.69B	0.40B	0.72B	0.72B	0.72B	0.34B	0.33B	0.30B	0.30B	0.31B	0.31B	0.33B
Minority Interest (Quarter)	0.21B	0.21B	0.23B	0.25B	0.26B	0.27B	0.28B	0.30B	0.31B	0.32B	0.33B	0.34B	0.36B	0.38B	0.41B	0.43B	0.47B	0.50B	0.54B	0.57B
Non-Current Deferred Tax Liability (Quarter)	0.26B	0.26B	0.25B	0.21B	0.14B	0.24B	0.22B	0.22B	0.20B	0.22B	0.19B	0.17B	0.20B
Operating Leases (Quarter)	0.63B	0.69B	0.68B	0.68B	0.65B	0.80B	0.85B	0.83B	0.84B	0.85B	0.82B	0.82B	0.84B
Other Non-Current Liabilities (Quarter)	5.27B	5.19B	5.11B	4.94B	4.91B	4.96B	4.78B	4.68B	4.63B	4.71B	4.43B	4.46B	4.79B	4.53B	4.46B	4.71B	4.63B	5.10B	4.96B	5.73B
Total Non-Current Liabilities (Quarter)	12.09B	12.42B	12.52B	12.79B	12.28B	12.27B	11.83B	12.26B	11.90B	11.92B	11.62B	11.79B	12.07B	12.14B	11.81B	12.49B	13.29B	13.57B	13.95B	14.10B
Total Liabilities (Quarter)	17.35B	17.61B	17.63B	17.74B	17.19B	17.22B	16.61B	16.93B	16.53B	16.63B	16.06B	16.25B	16.86B	16.66B	16.27B	17.20B	17.91B	18.67B	18.90B	19.83B
Shareholder's Equity
Total Debt (Quarter)	7.07B	7.05B	6.96B	6.82B	6.73B	6.92B	6.90B	7.62B	7.51B	7.53B	7.42B	7.28B	7.43B	7.23B	7.28B	7.50B	8.22B	8.43B	8.97B	8.47B
Common Equity (Quarter)	12.36B	12.54B	12.63B	11.98B	11.55B	12.28B	12.21B	11.71B	11.74B	11.87B	11.56B	10.93B	11.47B	11.07B	11.13B	11.54B	12.01B	12.31B	12.35B	13.13B
Liabilities and Shareholders Equity (Quarter)	29.71B	30.15B	30.26B	29.72B	28.73B	29.50B	28.82B	28.64B	28.28B	28.50B	27.62B	27.18B	28.32B	27.73B	27.39B	28.75B	29.92B	30.98B	31.25B	32.96B
Treasury Shares (Quarter)	0.96B	0.97B	0.97B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.98B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B	0.99B
Retained Earnings (Quarter)	16.11B	16.39B	16.74B	16.84B	17.04B	16.78B	16.71B	16.51B	16.67B	16.39B	16.36B	15.98B	15.86B	15.93B	15.84B	15.82B	16.25B	16.55B	16.68B	16.75B
Preferred Shares (Quarter)

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Corning GLW Balance Sheet (2009-2026)

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Corning GLW Balance Sheet (2009-2026)

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