
Annual report 2025
added 02-12-2026
Corning Incorporated Balance Sheet 2011-2026 | GLW
Annual Balance Sheet Corning Incorporated
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
6.2 B | 5.21 B | 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 |
7.63 B | 6.88 B | 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 |
97 M | 95 M | 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 |
5.63 B | 4.92 B | 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 |
18.7 B | 16.7 B | 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 |
160 M | 127 M | 148 M | 132 M | 223 M | 363 M | 104 M | - | - | - | - | - | - | - | - |
Retained Earnings |
16.6 B | 15.9 B | 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 |
31 B | 27.7 B | 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 |
1.53 B | 1.77 B | 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 |
12.3 B | 11.1 B | 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 |
11.8 B | 10.7 B | 11.9 B | 12.3 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 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 |
7.41 B | 6.71 B | 6.95 B | 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 |
17.9 B | 17.2 B | 16.3 B | 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 |
177 M | 169 M | 170 M | 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 |
16.3 B | 15.8 B | 15.8 B | 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 |
29.9 B | 28.7 B | 27.4 B | 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 |
1.65 B | 1.49 B | 1.36 B | 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 |
12 B | 11.5 B | 11.1 B | 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 |
11.5 B | 11.1 B | 10.7 B | 11.5 B | 10.9 B | 11.6 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
Balance Sheet is a fundamental financial report of Corning Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Electronic components
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
VIA optronics AG
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|
- | -4.25 % | $ 997 K | - | |
|
Jabil
JBL
|
$ 275.41 | 3.36 % | $ 30.2 B | ||
|
Allied Motion Technologies
AMOT
|
- | 2.07 % | $ 526 M | ||
|
Neonode
NEON
|
$ 1.41 | -2.76 % | $ 23.7 M | ||
|
CTS Corporation
CTS
|
$ 49.66 | 2.1 % | $ 1.47 B | ||
|
Celestica
CLS
|
$ 295.36 | 2.94 % | $ 2.6 B | ||
|
The LGL Group
LGL
|
$ 7.04 | 0.63 % | $ 37.7 M | ||
|
Atotech Limited
ATC
|
- | 0.04 % | $ 4.41 B | ||
|
SMTC Corporation
SMTX
|
- | - | $ 172 M | ||
|
IEC Electronics Corp.
IEC
|
- | - | $ 164 M | ||
|
OSI Systems
OSIS
|
$ 286.13 | -1.04 % | $ 4.8 B | ||
|
Methode Electronics
MEI
|
$ 5.74 | 4.36 % | $ 203 M | ||
|
Plexus Corp.
PLXS
|
$ 212.56 | 4.82 % | $ 5.75 B | ||
|
Nortech Systems Incorporated
NSYS
|
$ 10.1 | 0.23 % | $ 27.8 M | ||
|
Littelfuse
LFUS
|
$ 351.84 | 6.55 % | $ 8.73 B | ||
|
Bel Fuse Class B
BELFB
|
$ 222.52 | 3.5 % | $ 2.78 B | ||
|
Richardson Electronics, Ltd.
RELL
|
$ 11.51 | 1.59 % | $ 167 M | ||
|
LSI Industries
LYTS
|
$ 19.95 | 1.53 % | $ 597 M | ||
|
Rogers Corporation
ROG
|
$ 104.29 | 1.97 % | $ 1.9 B | ||
|
Sanmina Corporation
SANM
|
$ 134.75 | 2.55 % | $ 7.27 B | ||
|
Amphenol Corporation
APH
|
$ 130.0 | -0.59 % | $ 158 B | ||
|
Research Frontiers Incorporated
REFR
|
$ 0.88 | 1.2 % | $ 29.6 M | ||
|
CPS Technologies Corporation
CPSH
|
$ 3.88 | 2.65 % | $ 59.3 M | ||
|
TE Connectivity Ltd.
TEL
|
$ 205.04 | 2.13 % | $ 60.9 B | ||
|
TTM Technologies
TTMI
|
$ 105.47 | 3.99 % | $ 10.7 B | ||
|
Vicor Corporation
VICR
|
$ 177.27 | 2.43 % | $ 7.98 B | ||
|
SigmaTron International
SGMA
|
- | - | $ 18.4 M | ||
|
Benchmark Electronics
BHE
|
$ 59.63 | 4.72 % | $ 2.14 B | ||
|
Bel Fuse Class A
BELFA
|
$ 205.37 | 3.49 % | $ 2.78 B | ||
|
Data I/O Corporation
DAIO
|
$ 2.4 | -2.04 % | $ 21.5 K | ||
|
Kopin Corporation
KOPN
|
$ 2.13 | 2.9 % | $ 232 M | ||
|
Flex Ltd.
FLEX
|
$ 68.39 | 5.15 % | $ 26.1 B | ||
|
LightPath Technologies
LPTH
|
$ 11.88 | 3.85 % | $ 451 M | ||
|
Fabrinet
FN
|
$ 585.7 | 7.14 % | $ 21.1 B |