CORNING INC /NY financial data

Symbol
GLW on NYSE
Location
Corning, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % -3.35%
Quick Ratio 57.6% % -6.26%
Debt-to-equity 154% % 4.37%
Return On Equity 11.9% % 777%
Return On Assets 4.8% % 758%
Operating Margin 13.4% % 106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 857,360,396 shares 0.14%
Entity Public Float $33,000,000,000 USD 10%
Common Stock, Value, Issued $924,000,000 USD 0.44%
Weighted Average Number of Shares Outstanding, Basic 856,000,000 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 868,000,000 shares 1.64%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $14,915,000,000 USD 18.3%
Cost of Revenue $9,592,000,000 USD 11.3%
Operating Income (Loss) $2,000,000,000 USD 144%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,811,000,000 USD 436%
Income Tax Expense (Benefit) $316,000,000 USD 177%
Net Income (Loss) Attributable to Parent $1,366,000,000 USD 776%
Earnings Per Share, Basic 1 USD/shares 737%
Earnings Per Share, Diluted 1 USD/shares 778%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,768,000,000 USD -0.62%
Accounts Receivable, after Allowance for Credit Loss, Current $2,509,000,000 USD 26.3%
Inventory, Net $3,104,000,000 USD 11.1%
Other Assets, Current $1,416,000,000 USD 10.3%
Assets, Current $8,677,000,000 USD 13%
Deferred Income Tax Assets, Net $1,296,000,000 USD 7.02%
Property, Plant and Equipment, Net $14,397,000,000 USD 2.4%
Operating Lease, Right-of-Use Asset $796,000,000 USD -9.85%
Intangible Assets, Net (Excluding Goodwill) $684,000,000 USD -16%
Goodwill $2,489,000,000 USD 4.14%
Other Assets, Noncurrent $2,373,000,000 USD 9.25%
Assets $29,916,000,000 USD 5.63%
Accounts Payable, Current $2,029,000,000 USD 29.6%
Employee-related Liabilities, Current $753,000,000 USD 5.76%
Accrued Liabilities, Current $2,736,000,000 USD -0.04%
Contract with Customer, Liability, Current $177,000,000 USD -1.12%
Liabilities, Current $5,577,000,000 USD 20.3%
Long-term Debt and Lease Obligation $7,407,000,000 USD 4.72%
Contract with Customer, Liability, Noncurrent $887,000,000 USD -12.1%
Deferred Income Tax Liabilities, Net $164,000,000 USD -19.6%
Operating Lease, Liability, Noncurrent $874,000,000 USD 4.05%
Other Liabilities, Noncurrent $4,626,000,000 USD -3.38%
Liabilities $17,911,000,000 USD 6.26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $-2,017,000,000 USD -0.45%
Retained Earnings (Accumulated Deficit) $16,253,000,000 USD 2.48%
Stockholders' Equity Attributable to Parent $11,536,000,000 USD 3.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,005,000,000 USD 4.69%
Liabilities and Equity $29,916,000,000 USD 5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $151,000,000 USD 57.3%
Net Cash Provided by (Used in) Financing Activities $-403,000,000 USD -30.8%
Net Cash Provided by (Used in) Investing Activities $-165,000,000 USD 10.3%
Common Stock, Shares Authorized 3,800,000,000 shares 0%
Common Stock, Shares, Issued 1,800,000,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-409,000,000 USD 1.21%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,648,000,000 USD 2.17%
Deferred Tax Assets, Valuation Allowance $173,000,000 USD -16.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $1,680,000,000 USD -0.65%
Operating Lease, Liability $880,000,000 USD -8.14%
Depreciation $291,000,000 USD -5.21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,357,000,000 USD 147%
Lessee, Operating Lease, Liability, to be Paid $1,190,000,000 USD -9.23%
Property, Plant and Equipment, Gross $27,851,000,000 USD -4.56%
Operating Lease, Liability, Current $92,000,000 USD -1.08%
Lessee, Operating Lease, Liability, to be Paid, Year Two $109,000,000 USD -6.03%
Lessee, Operating Lease, Liability, to be Paid, Year One $129,000,000 USD -7.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $-50,000,000 USD -600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $310,000,000 USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $92,000,000 USD -11.5%
Deferred Tax Assets, Operating Loss Carryforwards $213,000,000 USD -22.3%
Unrecognized Tax Benefits $411,000,000 USD 10.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $82,000,000 USD -7.86%
Amortization of Intangible Assets $113,000,000 USD -6.61%
Deferred Tax Assets, Net of Valuation Allowance $1,507,000,000 USD 1.55%
Share-based Payment Arrangement, Expense $287,000,000 USD 13.9%