Corning Incorporated logo
Corning Incorporated GLW
$ 47.15 0.19%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

Corning Incorporated Balance Sheet 2011-2024 | GLW

Annual Balance Sheet Corning Incorporated

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

5.54 B 5.13 B 4.84 B 4.98 B 5.31 B 3.64 B 811 M -1.39 B -18 M -2.05 B -1.41 B -1.53 B -2.27 B

Long Term Debt

7.21 B 6.69 B 6.99 B 7.65 B 7.73 B 5.99 B 4.75 B 3.65 B 3.91 B 3.23 B 3.27 B 3.38 B 2.36 B

Long Term Debt Current

112 M 111 M - - 62 M - - - - - - - 27 M

Total Non Current Liabilities

- - - - 12.4 B 10.3 B 8.52 B 7.19 B 6.87 B 6.09 B 5.52 B 5.89 B 4.62 B

Total Current Liabilities

4.32 B 5.18 B 4.81 B 3.77 B 3.52 B 3.31 B 3.21 B 2.75 B 2.81 B 2.32 B 1.75 B 1.96 B 2.1 B

Total Liabilities

16.6 B 17.2 B 17.6 B 17.3 B 15.9 B 13.6 B 11.7 B 9.94 B 9.68 B 8.41 B 7.27 B 7.84 B 6.72 B

Deferred Revenue

148 M 132 M 223 M 363 M 104 M - - - - - - - -

Retained Earnings

16.4 B 16.8 B 16.4 B 16.1 B 16.4 B 16.3 B 15.9 B 16.9 B 13.8 B 13 B 11.3 B 10.6 B 9.33 B

Total Assets

28.5 B 29.5 B 30.2 B 30.8 B 28.9 B 27.5 B 27.5 B 27.9 B 28.5 B 30.1 B 28.5 B 29.4 B 27.8 B

Cash and Cash Equivalents

1.78 B 1.67 B 2.15 B 2.67 B 2.43 B 2.36 B 4.32 B 5.29 B 4.5 B 5.31 B 4.7 B 4.99 B 4.66 B

Book Value

11.9 B 12.3 B 12.5 B 13.4 B 13 B 13.9 B 15.8 B 18 B 18.9 B 21.7 B 21.2 B 21.5 B 21.1 B

Total Shareholders Equity

11.6 B 12 B 12.5 B 13.4 B 12.9 B 13.8 B 15.7 B 17.9 B 18.8 B 21.6 B 21.2 B 21.5 B 21.1 B

All numbers in USD currency

Quarterly Balance Sheet Corning Incorporated

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

7.07 B 6.91 B 7.05 B 7.21 B 7.44 B 6.65 B 6.69 B 6.52 B - 6.84 B 6.99 B 7.02 B 7.02 B 7.65 B 7.82 B 7.82 B 7.82 B 7.82 B 7.73 B 7.73 B 6.08 B 7.73 B 5.99 B 5.99 B 5.99 B 5.99 B 4.75 B 4.75 B 4.75 B 4.75 B 3.65 B 3.65 B 3.65 B 3.65 B 3.89 B 3.89 B 3.89 B 3.89 B 3.23 B 3.23 B 3.23 B 3.23 B 3.27 B 3.27 B 3.27 B 3.27 B 3.46 B 3.38 B 3.38 B 3.38 B 2.39 B 2.36 B 2.36 B 2.36 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.57 B - - - 1.36 B - - -

Total Liabilities

16.9 B 16.3 B 16.1 B 16.5 B 16.9 B 16.6 B 17.2 B 17.2 B - 17.6 B 17.6 B 17.4 B 17.7 B 16.6 B 17.3 B 17.3 B 17.3 B 17.3 B 15.9 B 15.9 B 14.1 B 15.9 B 13.6 B 13.6 B 13.6 B 13.6 B 11.7 B 11.7 B 11.7 B 11.7 B 9.94 B 9.94 B 9.94 B 9.94 B 9.66 B 9.66 B 9.66 B 9.66 B 8.41 B 8.41 B 8.41 B 8.41 B 7.27 B 7.27 B 7.27 B 7.27 B 7.84 B 7.84 B 7.84 B 7.84 B 6.72 B 6.72 B 6.72 B 6.72 B

Deferred Revenue

179 M 178 M 164 M 162 M 151 M 165 M 132 M 166 M - 236 M 223 M 224 M 228 M 217 M 223 M 211 M 211 M 211 M 104 M 104 M - 104 M 54 M - - 54 M - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

15.9 B 16 B 16.4 B 16.7 B 16.5 B 16.7 B 16.8 B 17 B - 16.7 B 16.4 B 16.1 B 15.7 B 16.5 B 16.1 B 16.1 B 16.1 B 16.1 B 16.4 B 16.4 B 16.4 B 16.4 B 16.3 B 16.3 B 16.3 B 16.3 B 15.9 B 15.9 B 15.9 B 15.9 B 16.9 B 16.9 B 16.9 B 16.9 B 13.8 B 13.8 B 13.8 B 13.8 B 13 B 13 B 13 B 13 B 11.3 B 11.3 B 11.3 B 11.3 B 9.93 B 9.93 B 9.93 B 9.93 B 8.77 B 9.33 B 9.33 B 9.33 B

Total Assets

28.3 B 27.2 B 27.6 B 28.3 B 28.6 B 28.8 B 29.5 B 28.7 B - 30.3 B 30.2 B 29.7 B 29.8 B 30.1 B 30.8 B 30.8 B 30.8 B 30.8 B 28.9 B 28.9 B 27.6 B 28.9 B 27.5 B 27.5 B 27.5 B 27.5 B 27.5 B 27.5 B 27.5 B 27.5 B 27.9 B 27.9 B 27.9 B 27.9 B 28.5 B 28.5 B 28.5 B 28.5 B 30.1 B 30.1 B 30.1 B 30.1 B 28.5 B 28.5 B 28.5 B 28.5 B 29.4 B 29.4 B 29.4 B 29.4 B 27.8 B 27.8 B 27.8 B 27.8 B

Cash and Cash Equivalents

1.61 B 1.42 B 1.36 B 1.64 B 1.54 B 1.15 B 1.67 B 1.63 B 1.63 B 2.02 B 2.15 B 2.21 B 2.32 B 2.87 B 2.67 B 2.67 B 2.67 B 2.67 B 2.43 B 2.43 B 1.18 B 2.43 B 2.36 B 1.9 B 2.02 B 3.1 B 4.32 B 4.32 B 4.32 B 4.32 B 5.29 B 5.29 B 5.29 B 5.29 B 4.5 B 4.5 B 4.5 B 4.5 B 5.31 B 5.31 B 5.31 B 5.31 B 4.7 B 4.7 B 4.7 B 4.7 B 4.99 B 4.99 B 4.99 B 4.99 B 4.66 B 4.66 B 4.66 B 4.66 B

Book Value

11.5 B 10.9 B 11.6 B 11.7 B 11.7 B 12.2 B 12.3 B 11.5 B - 12.6 B 12.5 B 12.4 B 12.1 B 13.6 B 13.4 B 13.4 B 13.4 B 13.4 B 13 B 13 B 13.5 B 13 B 13.9 B 13.9 B 13.9 B 13.9 B 15.8 B 15.8 B 15.8 B 15.8 B 18 B 18 B 18 B 18 B 18.9 B 18.9 B 18.9 B 18.9 B 21.7 B 21.7 B 21.7 B 21.7 B 21.2 B 21.2 B 21.2 B 21.2 B 21.5 B 21.5 B 21.5 B 21.5 B 21.1 B 21.1 B 21.1 B 21.1 B

Total Shareholders Equity

11.1 B 10.6 B 11.2 B 11.7 B 11.7 B 12.2 B 12 B 11.5 B 12 B 12.6 B 12.3 B 12.4 B 12.1 B 13.6 B 13.3 B 13.3 B 13.3 B 13.3 B 12.9 B 12.9 B 13.4 B 12.9 B 13.8 B 13.8 B 13.8 B 13.8 B 15.7 B 15.7 B 15.7 B 15.7 B 17.9 B 17.9 B 17.9 B 17.9 B 18.8 B 18.8 B 18.8 B 18.8 B 21.6 B 21.6 B 21.6 B 21.6 B 21.2 B 21.2 B 21.2 B 21.2 B 21.5 B 21.5 B 21.5 B 21.5 B 21.1 B 21.1 B 21.1 B 21.1 B

All numbers in USD currency