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Corning Inc
NYSE:GLW

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Corning Inc Logo
Corning Inc
NYSE:GLW
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Price: 33.57 USD 0.27% Market Closed
Updated: May 3, 2024

Balance Sheet

Balance Sheet Decomposition
Corning Inc

Current Assets 7.2B
Cash & Short-Term Investments 1.8B
Receivables 1.6B
Other Current Assets 3.9B
Non-Current Assets 21.3B
PP&E 14.6B
Intangibles 3.3B
Other Non-Current Assets 3.4B
Current Liabilities 4.3B
Accounts Payable 1.5B
Accrued Liabilities 721m
Other Current Liabilities 2.1B
Non-Current Liabilities 12.6B
Long-Term Debt 7.2B
Other Non-Current Liabilities 5.4B

Balance Sheet
Corning Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 309
4 500
5 291
4 317
2 355
2 434
2 672
2 148
1 671
1 779
Cash Equivalents
5 309
4 500
5 291
4 317
2 355
2 434
2 672
2 148
1 671
1 779
Short-Term Investments
759
100
0
0
0
0
0
0
0
0
Total Receivables
1 501
1 372
1 481
1 807
1 940
1 836
2 133
2 004
1 721
1 572
Accounts Receivables
1 501
1 372
1 481
1 807
1 940
1 836
2 133
2 004
1 721
1 572
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 322
1 385
1 471
1 712
2 037
2 320
2 438
2 481
2 904
2 666
Other Current Assets
1 347
912
805
991
702
873
761
1 026
1 157
1 195
Total Current Assets
10 238
8 269
9 048
8 827
7 034
7 463
8 004
7 659
7 453
7 212
PP&E Net
12 766
12 648
12 546
14 017
14 895
15 841
16 422
16 545
16 213
14 630
PP&E Gross
12 766
12 648
12 546
14 017
14 895
15 841
16 422
16 545
16 213
14 630
Accumulated Depreciation
8 332
9 188
9 884
10 809
11 932
12 995
13 663
13 969
14 147
14 553
Intangible Assets
497
706
796
869
1 292
1 185
1 308
1 148
1 029
905
Goodwill
1 150
1 380
1 577
1 694
1 936
1 935
2 460
2 421
2 394
2 380
Note Receivable
0
0
0
0
0
0
365
350
349
0
Long-Term Investments
1 801
1 975
336
340
376
334
435
328
360
0
Other Long-Term Assets
3 611
3 549
3 596
1 747
1 972
2 140
1 781
1 703
1 701
3 373
Other Assets
1 150
1 380
1 577
1 694
1 936
1 935
2 460
2 421
2 394
2 380
Total Assets
30 063
N/A
28 527
-5%
27 899
-2%
27 494
-1%
27 505
+0%
28 898
+5%
30 775
+6%
30 154
-2%
29 499
-2%
28 500
-3%
Liabilities
Accounts Payable
997
934
1 079
1 439
1 456
1 587
1 174
1 612
1 804
1 466
Accrued Liabilities
1 147
1 145
1 090
1 160
755
684
681
918
838
721
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
36
572
256
379
4
11
156
55
224
320
Other Current Liabilities
144
163
326
231
1 096
1 239
1 756
2 221
2 309
1 812
Total Current Liabilities
2 324
2 814
2 751
3 209
3 311
3 521
3 767
4 806
5 175
4 319
Long-Term Debt
3 227
3 890
3 646
4 749
5 994
7 729
7 816
6 989
6 687
7 206
Deferred Income Tax
0
0
0
0
347
325
313
258
243
218
Minority Interest
73
75
67
72
94
90
191
212
267
317
Other Liabilities
2 860
2 960
3 542
3 766
3 967
4 326
5 431
5 556
5 119
4 889
Total Liabilities
8 484
N/A
9 739
+15%
10 006
+3%
11 796
+18%
13 713
+16%
15 991
+17%
17 518
+10%
17 821
+2%
17 491
-2%
16 949
-3%
Equity
Common Stock
3 136
3 140
3 146
3 154
3 157
3 159
3 163
907
910
916
Retained Earnings
13 021
13 832
16 880
15 930
16 303
16 408
16 120
16 389
16 778
16 391
Additional Paid In Capital
13 456
13 352
13 695
14 089
14 212
14 323
14 642
16 475
16 682
16 929
Unrealized Security Profit/Loss
15
0
17
3
4
3
3
3
3
3
Treasury Stock
6 727
9 725
14 152
16 633
18 870
19 812
19 928
20 263
20 532
20 637
Other Equity
1 292
1 811
1 659
839
1 006
1 168
737
1 172
1 827
2 045
Total Equity
21 579
N/A
18 788
-13%
17 893
-5%
15 698
-12%
13 792
-12%
12 907
-6%
13 257
+3%
12 333
-7%
12 008
-3%
11 551
-4%
Total Liabilities & Equity
30 063
N/A
28 527
-5%
27 899
-2%
27 494
-1%
27 505
+0%
28 898
+5%
30 775
+6%
30 154
-2%
29 499
-2%
28 500
-3%
Shares Outstanding
Common Shares Outstanding
1 274
1 130
926
858
788
762
765
845
823
820
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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