Corning Incorporated (GLW) Balance Sheet Quarterly

Corning Incorporated

GLW (NYSE)

(%)

Financials
Corning Incorporated Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30	2024 (Q1) 03-31
Report Filing:	2025-10-31	2025-08-01	2025-05-02	2025-02-13	2024-11-01	2024-08-02	1234
Total Current Assets	8,677	8,196	7,644	7,992	7,676	7,121	1234
Cash and Short Term Investments	1,648	1,491	1,359	1,768	1,613	1,419	1234
Cash & Equivalents	1,648	1,491	1,359	1,768	1,613	1,419	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	2,509	2,298	2,045	2,053	1,986	1,721	1234
Inventory	3,104	3,084	2,896	2,724	2,793	2,682	1234
Other Current Assets	1,416	1,323	1,344	1,447	1,284	1,299	1234
Total Assets	29,916	28,745	27,394	27,735	28,322	27,179	1234
Total Non-Current Assets	21,239	20,549	19,750	19,743	20,646	20,058	1234
Property, Plant and Equipment	14,397	13,881	13,360	14,155	14,059	13,742	1234
Goodwill and Intangible Assets	3,173	3,203	3,103	3,115	3,204	3,201	1234
Goodwill	2,489	2,492	2,371	2,363	2,390	2,365	1234
Intangible Assets	684	711	732	752	814	836	1234
Long Term Investments	0	330	0	394	0	0	1234
Deferred Tax Assets	1,296	1,187	1,183	1,130	1,211	1,134	1234
Other Long Term Assets	2,373	1,948	2,104	949	2,172	1,981	1234
Total Current Liabilities	5,577	5,475	4,523	4,919	4,637	4,526	1234
Accounts Payable	2,029	1,931	1,737	1,472	1,565	1,466	1234
Notes Payable/Short Term Debt	904	887	373	421	428	468	1234
Tax Payables	0	0	0	0	80	67	1234
Deferred Revenue	215	378	375	317	384	371	1234
Other Current Liabilities	2,429	2,279	2,038	2,709	2,180	2,154	1234
Total Liabilities	17,911	17,200	16,266	16,665	16,855	16,252	1234
Total Non-Current Liabilities	12,334	11,725	11,743	11,746	12,218	11,726	1234
Total Long Term Debt	8,281	7,612	7,780	7,670	7,913	7,729	1234
Deferred Tax Liabilities Non-Current	164	176	138	137	204	167	1234
Deferred Revenue Non-Current	510	1,450	1,484	1,626	1,687	1,583	1234
Capital Lease Obligations	966	999	916	880	933	913	1234
Other Long Term Liabilities	2,413	1,488	1,425	1,433	1,481	1,334	1234
Total Equity	12,005	11,545	11,128	11,070	11,467	10,927	1234
Non-Controlling Interest	469	429	412	384	364	342	1234
Total Stockholders' Equity	11,536	11,116	10,716	10,686	11,103	10,585	1234
Retained Earnings	16,253	15,823	15,839	15,926	15,859	15,976	1234
Accumulated Other Earnings	-2,017	-1,934	-2,360	-2,543	-2,008	-2,592	1234
Common Stock	924	923	922	921	920	919	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-3,624	-3,696	-3,685	-3,618	-3,668	-3,718	1234
Total Liabilities & Total Equity	29,916	28,745	27,394	27,735	28,322	27,179	1234
Total Liabilities & Shareholders' Equity	29,916	28,745	27,394	27,735	28,322	27,179	1234
Total Investments	0	330	0	394	0	0	1234
Total Debt	9,185	8,499	8,153	8,091	8,341	8,197	1234
Net Debt	7,537	7,008	6,794	6,323	6,728	6,778	1234

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Corning Incorporated Balance Sheet Statement Quarterly