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 % -3.4%
Quick Ratio 57.62 % -6.3%
Debt-to-equity 154 % +4.4%
Return On Equity 11.94 % +7.8%
Return On Assets 4.8 % +7.6%
Operating Margin 13.41 % +1.1%

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 +1.6%

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 +1.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1,811,000,000 USD +4.4%
Income Tax Expense (Benefit) 316,000,000 USD +1.8%
Net Income (Loss) Attributable to Parent 1,366,000,000 USD +7.8%
Earnings Per Share, Basic 1 USD/shares +7.4%
Earnings Per Share, Diluted 1 USD/shares +7.8%

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%
Property, Plant and Equipment, Net 14,397,000,000 USD +2.4%
Operating Lease, Right-of-Use Asset 796,000,000 USD -9.9%
Intangible Assets, Net (Excluding Goodwill) 684,000,000 USD -16%
Goodwill 2,489,000,000 USD +4.1%
Other Assets, Noncurrent 2,373,000,000 USD +9.3%
Assets 29,916,000,000 USD +5.6%
Accounts Payable, Current 2,029,000,000 USD +29.6%
Employee-related Liabilities, Current 753,000,000 USD +5.8%
Accrued Liabilities, Current 2,736,000,000 USD -0.04%
Contract with Customer, Liability, Current 177,000,000 USD -1.1%
Liabilities, Current 5,577,000,000 USD +20.3%
Long-term Debt and Lease Obligation 7,407,000,000 USD +4.7%
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%
Other Liabilities, Noncurrent 4,626,000,000 USD -3.4%
Liabilities 17,911,000,000 USD +6.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2,017,000,000 USD -0.45%
Retained Earnings (Accumulated Deficit) 16,253,000,000 USD +2.5%
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 +4.7%
Liabilities and Equity 29,916,000,000 USD +5.6%

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 +1.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1,648,000,000 USD +2.2%
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 -8.1%
Depreciation 291,000,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1,357,000,000 USD +1.5%
Lessee, Operating Lease, Liability, to be Paid 1,190,000,000 USD -9.2%
Property, Plant and Equipment, Gross 27,851,000,000 USD -4.6%
Operating Lease, Liability, Current 92,000,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 109,000,000 USD -6%
Lessee, Operating Lease, Liability, to be Paid, Year One 129,000,000 USD -7.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -50,000,000 USD -6%
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 -7.9%
Amortization of Intangible Assets 113,000,000 USD -6.6%
Deferred Tax Assets, Net of Valuation Allowance 1,507,000,000 USD +1.6%
Share-based Payment Arrangement, Expense 287,000,000 USD +13.9%