GLW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-12 2023-02-13 2022-02-14 2021-02-12 2020-02-18 2019-02-12 2018-02-15 2017-02-06 2016-02-12 2015-02-13 2014-02-10 2013-02-13 2012-02-13 2011-02-10 2010-02-10 2009-02-24 2008-02-15 2007-02-27 2006-02-24 2005-02-22 2004-03-01 2003-02-20 2002-03-04 2001-03-12 2000-03-07 1999-02-24 1998-03-10 1997-03-12 1996-03-07 1995-03-20 1994-03-18 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 7212000000 7453000000 7659000000 8004000000 7463000000 7034000000 8827000000 9048000000 8269000000 10238000000 8891000000 9695000000 8677000000 8859000000 5521000000 4619000000 5294000000 4798000000 3860000000 3281000000 2694000000 3825000000 4107000000 4634000000 1782500000 1310300000 1424200000 1418700000 1834300000 1726300000 1471700000 1289300000 1229400000 1097900000 1169300000 929800000 963300000 860500000 709900000
Cash and Short Term Investments 1779000000 1671000000 2148000000 2672000000 2434000000 2355000000 4317000000 5291000000 4600000000 6068000000 5235000000 6144000000 5825000000 6350000000 3583000000 2816000000 3516000000 3167000000 2434000000 1881000000 1266000000 2090000000 2219000000 138000000 253400000 45400000 101300000 223200000 214900000 161300000 160800000 133100000 207600000 133000000 352800000 156500000 255400000 175500000 111700000
Cash & Equivalents 1779000000 1671000000 2148000000 2672000000 2434000000 2355000000 4317000000 5291000000 4500000000 5309000000 4704000000 4988000000 4661000000 4598000000 2541000000 1873000000 2216000000 1157000000 1342000000 1009000000 833000000 1471000000 1037000000 138000000 253400000 45400000 101300000 223200000 214900000 161300000 160800000 133100000 207600000 133000000 352800000 156500000 255400000 175500000 111700000
Short Term Investments 0 0 0 0 0 0 0 0 100000000 759000000 531000000 1156000000 1164000000 1752000000 1042000000 943000000 1300000000 2010000000 1092000000 872000000 433000000 619000000 1182000000 1655800000 0 0 0 0 0 89000000 0 0 0 0 0 0 0 0 0
Receivables 1572000000 1721000000 2004000000 2133000000 1836000000 1940000000 1807000000 1481000000 1372000000 1501000000 1253000000 1302000000 1082000000 973000000 753000000 512000000 856000000 746000000 629000000 585000000 642000000 828000000 593000000 1490000000 797500000 636000000 628000000 566300000 932400000 947100000 691100000 662300000 582800000 527200000 452400000 397500000 364800000 316800000 275000000
Inventory 2666000000 2904000000 2481000000 2438000000 2320000000 2037000000 1712000000 1471000000 1385000000 1322000000 1270000000 1051000000 975000000 738000000 579000000 798000000 631000000 639000000 570000000 535000000 467000000 559000000 725000000 1040000000 525300000 458700000 564700000 498500000 467800000 416700000 353900000 346300000 315700000 314500000 238500000 254000000 221000000 216600000 201100000
Other Current Assets 1195000000 1157000000 1026000000 761000000 873000000 702000000 991000000 805000000 912000000 1347000000 1133000000 1198000000 795000000 798000000 606000000 493000000 291000000 246000000 227000000 280000000 319000000 348000000 570000000 1966000000 206300000 170200000 130200000 130700000 219200000 201200000 265900000 147600000 123300000 123200000 125600000 121800000 122100000 151600000 122100000
Total Assets 28500000000 29499000000 30144000000 30775000000 28898000000 27505000000 27479000000 27899000000 28547000000 30063000000 28478000000 29375000000 27848000000 25833000000 21295000000 19256000000 15215000000 13065000000 11175000000 9710000000 10752000000 11548000000 12793000000 17526000000 6012200000 4981900000 4811400000 4321300000 5987100000 6022700000 5231700000 4286300000 3852600000 3512000000 3360700000 2897900000 2658700000 2360800000 2032400000
Total Non-Current Assets 21288000000 22046000000 22485000000 22771000000 21435000000 20471000000 18652000000 18851000000 20278000000 19825000000 19587000000 19680000000 19171000000 16974000000 15774000000 14637000000 9921000000 8267000000 7315000000 6429000000 8058000000 7723000000 8686000000 12892000000 4229700000 3671600000 3387200000 2902600000 4152800000 4296400000 3760000000 2997000000 2623200000 2414100000 2191400000 1968100000 1695400000 1500300000 1322500000
Property, Plant and Equipment 15513000000 16213000000 15804000000 15766000000 15337000000 14895000000 14017000000 12546000000 12648000000 12766000000 9801000000 10625000000 10671000000 8943000000 7995000000 8199000000 5986000000 5193000000 4675000000 3941000000 3620000000 3705000000 5097000000 4679000000 3103100000 2684900000 2427600000 1977700000 2031600000 1890600000 1759800000 1605000000 1429600000 1351800000 1160600000 991500000 909700000 819000000 708600000
Goodwill and Intangible Assets 3285000000 3423000000 3569000000 3768000000 3120000000 3228000000 2563000000 2373000000 2086000000 1647000000 1542000000 1496000000 926000000 716000000 676000000 305000000 308000000 316000000 338000000 398000000 1901000000 1976000000 2289000000 7340000000 319300000 309700000 363300000 330400000 1416100000 1408000000 1009100000 220700000 198500000 195100000 148700000 0 0 0 15400000
Goodwill 2380000000 2394000000 2421000000 2460000000 1935000000 1936000000 1694000000 1577000000 1380000000 1150000000 1002000000 974000000 664000000 537000000 509000000 277000000 308000000 316000000 0 0 0 0 0 6779200000 0 0 0 0 0 1408000000 0 0 0 0 0 0 0 0 0
Intangible Assets 905000000 1029000000 1148000000 1308000000 1185000000 1292000000 869000000 796000000 706000000 497000000 1542000000 1496000000 262000000 179000000 167000000 28000000 0 0 338000000 398000000 1901000000 1976000000 2289000000 7340000000 319300000 309700000 363300000 330400000 1416100000 1408000000 1009100000 220700000 198500000 195100000 148700000 0 0 0 15400000
Long Term Investments 414000000 360000000 318000000 435000000 334000000 376000000 340000000 336000000 1975000000 1801000000 5537000000 4915000000 4726000000 4372000000 3992000000 3056000000 3036000000 2522000000 0 0 0 0 0 -311000000 0 0 0 0 0 660000000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2076000000 2050000000 2794000000 2802000000 2644000000 1972000000 1732000000 3596000000 3569000000 3611000000 2707000000 2644000000 2848000000 2943000000 3111000000 3077000000 591000000 236000000 2302000000 2090000000 2537000000 2042000000 1300000000 1184000000 807300000 677000000 596300000 594500000 705100000 337800000 991100000 1171300000 995100000 867200000 882100000 976600000 785700000 681300000 598500000
Total Current Liabilities 4319000000 5175000000 4806000000 3767000000 3521000000 3311000000 3209000000 2751000000 2814000000 2324000000 1746000000 1956000000 2097000000 1986000000 1539000000 2052000000 2512000000 2319000000 2216000000 2336000000 1553000000 1680000000 1994000000 1949000000 1488000000 1074700000 1017300000 807500000 1165100000 1074200000 1020300000 824100000 708400000 639500000 682000000 508700000 479900000 486000000 400300000
Accounts Payable 1466000000 1804000000 1612000000 1174000000 1587000000 1456000000 1439000000 1079000000 934000000 997000000 771000000 779000000 977000000 798000000 550000000 846000000 609000000 631000000 690000000 682000000 333000000 339000000 441000000 855000000 390900000 291700000 316700000 268900000 255200000 258300000 245100000 215400000 203000000 191500000 158600000 0 0 0 0
Notes Payable/Short Term Debt 432000000 335000000 55000000 158000000 11000000 4000000 379000000 256000000 572000000 36000000 21000000 76000000 27000000 57000000 74000000 78000000 23000000 20000000 18000000 478000000 146000000 204000000 477000000 128000000 418500000 204600000 215000000 53900000 146000000 67600000 141700000 103400000 85300000 52800000 40400000 18500000 11000000 10600000 37800000
Tax Payables 69000000 127000000 196000000 173000000 182000000 169000000 148000000 150000000 53000000 106000000 139000000 282000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 329000000 276000000 371000000 363000000 104000000 169000000 809000000 707000000 782000000 668000000 584000000 742000000 0 0 0 0 0 1144000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2023000000 2633000000 2572000000 1899000000 1637000000 1513000000 434000000 559000000 473000000 517000000 231000000 77000000 1093000000 1131000000 915000000 1128000000 1880000000 524000000 1508000000 1176000000 1074000000 1137000000 1076000000 966000000 678600000 578400000 485600000 484700000 763900000 748300000 633500000 505300000 420100000 395200000 483000000 490200000 468900000 475400000 362500000
Total Liabilities 16632000000 17224000000 17599000000 17327000000 15901000000 13619000000 11683000000 9939000000 9684000000 8411000000 7267000000 7842000000 6719000000 6407000000 5700000000 5765000000 5673000000 5774000000 5523000000 5865000000 5252000000 6798000000 7260000000 6745000000 3486700000 2747100000 2829500000 2662200000 3223000000 3123400000 3274500000 2214400000 1690800000 1529400000 1572100000 1337200000 1123000000 1008300000 846800000
Total Non-Current Liabilities 12313000000 12049000000 12793000000 13560000000 12380000000 10308000000 8474000000 7188000000 6870000000 6087000000 5521000000 5886000000 4622000000 4421000000 4161000000 3713000000 3161000000 3455000000 3307000000 3529000000 3699000000 5118000000 5266000000 4796000000 1998700000 1672400000 1812200000 1854700000 2057900000 2049200000 2254200000 1390300000 982400000 889900000 890100000 828500000 643100000 522300000 446500000
Total Long Term Debt 8052000000 7482000000 6989000000 7838000000 7729000000 5994000000 4749000000 3646000000 3910000000 3227000000 3272000000 3382000000 2364000000 2262000000 1930000000 1527000000 1514000000 1696000000 1789000000 2214000000 2668000000 3963000000 4461000000 3966000000 1288700000 998300000 1134100000 1208500000 1393000000 1405600000 1585600000 815700000 700000000 611200000 624500000 499000000 428800000 343400000 327500000
Deferred Tax Liabilities Non-Current 218000000 243000000 258000000 313000000 325000000 347000000 326000000 0 0 0 102000000 0 0 0 0 0 0 0 0 0 0 0 0 61000000 0 0 0 0 0 0 0 0 73000000 72800000 53100000 0 0 46200000 37600000
Other Long Term Liabilities 4043000000 4324000000 5546000000 5409000000 4326000000 3967000000 3399000000 3542000000 2960000000 2860000000 2147000000 2504000000 2258000000 2159000000 2231000000 2186000000 1647000000 1759000000 1518000000 1315000000 1031000000 1155000000 805000000 769000000 710000000 674100000 678100000 646200000 664900000 643600000 668600000 574600000 209400000 205900000 212500000 329500000 214300000 132700000 81400000
Total Equity 11551000000 12008000000 12333000000 13257000000 12907000000 13792000000 15724000000 17893000000 18788000000 21579000000 21162000000 21486000000 21078000000 19375000000 15543000000 13443000000 9496000000 7246000000 5609000000 3816000000 5464000000 4691000000 5414000000 10642000000 2240700000 1523500000 1266300000 983300000 2126900000 2652300000 1711500000 1830700000 2046700000 1881000000 1742800000 1560700000 1535700000 1352500000 1185600000
Retained Earnings (Accumulated Deficit) 16391000000 16778000000 16389000000 16120000000 16408000000 16303000000 15962000000 16880000000 13832000000 13021000000 11320000000 10588000000 9332000000 6881000000 3636000000 1940000000 -3002000000 -4992000000 -6724000000 -7309000000 -5144000000 -4921000000 -3610000000 2001000000 1826500000 1521700000 1296000000 1024000000 1496500000 1714500000 1581900000 1704100000 1845700000 1640600000 1436400000 1275500000 1324300000 1171300000 1043100000
Accumulated Other Comprehensive Income/(Loss) -2048000000 -1830000000 -1175000000 -740000000 -1171000000 -1010000000 -816000000 -1676000000 -1811000000 -1307000000 44000000 -300000000 -89000000 43000000 -401000000 -643000000 -90000000 -360000000 177000000 148000000 98000000 -170000000 -193000000 -127000000 -16000000 -1993900000 -1999900000 -1793200000 -1916300000 82000000 0 0 0 0 0 0 0 0 0
Common Stock 916000000 910000000 907000000 863000000 859000000 857000000 854000000 846000000 840000000 836000000 831000000 825000000 818000000 813000000 808000000 804000000 799000000 791000000 776000000 712000000 701000000 634000000 10044000000 9513000000 1072700000 -729200000 -735400000 -698000000 -661100000 1031000000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 28500000000 29499000000 30144000000 30775000000 28898000000 27505000000 27479000000 27899000000 28547000000 30063000000 28478000000 29375000000 27848000000 25833000000 21295000000 19256000000 15215000000 13065000000 11175000000 9710000000 10752000000 11548000000 12793000000 17526000000 6012200000 4981900000 4811400000 4321300000 5987100000 6022700000 5231700000 4286300000 3852600000 3512000000 3360700000 2897900000 2658700000 2360800000 2032400000
Total Investments 414000000 360000000 318000000 435000000 334000000 376000000 340000000 336000000 2075000000 2560000000 6068000000 6071000000 5890000000 6124000000 5034000000 3999000000 4336000000 4532000000 1092000000 872000000 433000000 619000000 1182000000 1655800000 0 0 0 0 0 749000000 0 0 0 0 0 0 0 0 0
Total Debt 8484000000 7817000000 7044000000 7996000000 7740000000 5998000000 5128000000 3902000000 4482000000 3263000000 3293000000 3458000000 2391000000 2319000000 2004000000 1605000000 1537000000 1716000000 1807000000 2692000000 2814000000 4167000000 4938000000 4094000000 1707200000 1202900000 1349100000 1262400000 1539000000 1473200000 1727300000 919100000 785300000 664000000 664900000 517500000 439800000 354000000 365300000
Net Debt 6705000000 6146000000 4896000000 5324000000 5306000000 3643000000 811000000 -1389000000 -18000000 -2046000000 -1411000000 -1530000000 -2270000000 -2279000000 -537000000 -268000000 -679000000 559000000 465000000 1683000000 1981000000 2696000000 3901000000 3956000000 1453800000 1157500000 1247800000 1039200000 1324100000 1311900000 1566500000 786000000 577700000 531000000 312100000 361000000 184400000 178500000 253600000

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