GLW Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-02-12	2023-10-30	2023-07-27	2023-04-28	2023-02-13	2022-10-27	1234
Total Current Assets	7212000000	7298000000	7293000000	6877000000	7453000000	7804000000	1234
Cash and Short Term Investments	1779000000	1639000000	1538000000	1146000000	1671000000	1630000000	1234
Cash & Equivalents	1779000000	1639000000	1538000000	1146000000	1671000000	1630000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1572000000	1725000000	1674000000	1688000000	1721000000	1620000000	1234
Inventory	2666000000	2655000000	2757000000	2863000000	2904000000	2951000000	1234
Other Current Assets	1195000000	1279000000	1324000000	1180000000	1157000000	1603000000	1234
Total Assets	28500000000	28278000000	28645000000	28822000000	29499000000	28735000000	1234
Total Non-Current Assets	21288000000	20980000000	21352000000	21945000000	22046000000	20931000000	1234
Property, Plant and Equipment	15513000000	14407000000	14681000000	15137000000	16213000000	14645000000	1234
Goodwill and Intangible Assets	3285000000	3310000000	3354000000	3396000000	3423000000	3417000000	1234
Goodwill	2380000000	2372000000	2382000000	2394000000	2394000000	2368000000	1234
Intangible Assets	905000000	938000000	972000000	1002000000	1029000000	1049000000	1234
Long Term Investments	414000000	210000000	291000000	260000000	360000000	231000000	1234
Other Long Term Assets	2076000000	3053000000	3026000000	3152000000	2050000000	2638000000	1234
Total Current Liabilities	4319000000	4285000000	4411000000	4773000000	5175000000	5167000000	1234
Accounts Payable	1466000000	1459000000	1519000000	1662000000	1804000000	1808000000	1234
Notes Payable/Short Term Debt	432000000	297000000	187000000	197000000	335000000	208000000	1234
Tax Payables	69000000	125000000	174000000	157000000	127000000	99000000	1234
Deferred Revenue	329000000	347000000	326000000	335000000	276000000	336000000	1234
Other Current Liabilities	2023000000	2057000000	2205000000	2422000000	2633000000	2716000000	1234
Total Liabilities	16632000000	16534000000	16935000000	16615000000	17224000000	17187000000	1234
Total Non-Current Liabilities	12313000000	12249000000	12524000000	11842000000	12049000000	12020000000	1234
Total Long Term Debt	8052000000	7210000000	7437000000	6654000000	7482000000	6525000000	1234
Deferred Tax Liabilities Non-Current	218000000	201000000	217000000	219000000	243000000	136000000	1234
Other Long Term Liabilities	4043000000	4838000000	4870000000	4969000000	4324000000	5359000000	1234
Total Equity	11868000000	11744000000	11710000000	12207000000	12275000000	11548000000	1234
Non-Controlling Interest	317000000	314000000	298000000	282000000	267000000	264000000	1234
Total Stockholders' Equity	11551000000	11430000000	11412000000	11925000000	12008000000	11284000000	1234
Retained Earnings (Accumulated Deficit)	16391000000	16673000000	16509000000	16713000000	16778000000	17044000000	1234
Accumulated Other Comprehensive Income/(Loss)	-2048000000	-2402000000	-2199000000	-1897000000	-1830000000	-2791000000	1234
Common Stock	916000000	915000000	915000000	911000000	910000000	910000000	1234
Additional Paid in Capital	-20637000000	-20633000000	-20630000000	-3802000000	-3850000000	-3879000000	1234
Total Liabilities & Shareholders' Equity	28500000000	28278000000	28645000000	28822000000	29499000000	28735000000	1234
Total Investments	414000000	210000000	291000000	260000000	360000000	231000000	1234
Total Debt	8484000000	7507000000	7624000000	6851000000	7817000000	6733000000	1234
Net Debt	6705000000	5868000000	6086000000	5705000000	6146000000	5103000000	1234

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