CORNING INC /NY financial data

Symbol
GLW on NYSE
Location
Corning, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % -3.2%
Quick Ratio 57% % -4%
Debt-to-equity 155% % 2.7%
Return On Equity 14% % 202%
Return On Assets 5.4% % 199%
Operating Margin 15% % 69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 857,948,109 shares 0.16%
Entity Public Float $45,000,000,000 USD 36%
Common Stock, Value, Issued $924,000,000 USD 0.33%
Weighted Average Number of Shares Outstanding, Basic 855,000,000 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 871,000,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,629,000,000 USD 19%
Cost of Revenue $10,008,000,000 USD 13%
Operating Income (Loss) $2,279,000,000 USD 101%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,052,000,000 USD 152%
Income Tax Expense (Benefit) $310,000,000 USD 40%
Net Income (Loss) Attributable to Parent $1,596,000,000 USD 215%
Earnings Per Share, Basic 1.87 USD/shares 217%
Earnings Per Share, Diluted 1.83 USD/shares 216%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,526,000,000 USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current $2,779,000,000 USD 35%
Inventory, Net $3,077,000,000 USD 13%
Other Assets, Current $1,554,000,000 USD 7.4%
Assets, Current $8,936,000,000 USD 12%
Deferred Income Tax Assets, Net $1,515,000,000 USD 34%
Property, Plant and Equipment, Net $14,825,000,000 USD 11%
Operating Lease, Right-of-Use Asset $860,000,000 USD 8%
Intangible Assets, Net (Excluding Goodwill) $657,000,000 USD -13%
Goodwill $2,489,000,000 USD 5.3%
Other Assets, Noncurrent $2,554,000,000 USD 19%
Assets $30,976,000,000 USD 12%
Accounts Payable, Current $1,979,000,000 USD 34%
Employee-related Liabilities, Current $866,000,000 USD -1.9%
Accrued Liabilities, Current $2,845,000,000 USD -8.8%
Contract with Customer, Liability, Current $160,000,000 USD 26%
Liabilities, Current $5,628,000,000 USD 14%
Long-term Debt and Lease Obligation $7,630,000,000 USD 11%
Contract with Customer, Liability, Noncurrent $1,335,000,000 USD 36%
Deferred Income Tax Liabilities, Net $149,000,000 USD 8.8%
Operating Lease, Liability, Noncurrent $846,000,000 USD 7.8%
Other Liabilities, Noncurrent $5,097,000,000 USD 13%
Liabilities $18,669,000,000 USD 12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,105,000,000 USD 17%
Retained Earnings (Accumulated Deficit) $16,551,000,000 USD 3.9%
Stockholders' Equity Attributable to Parent $11,807,000,000 USD 10%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $12,307,000,000 USD 11%
Liabilities and Equity $30,976,000,000 USD 12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $151,000,000 USD 57%
Net Cash Provided by (Used in) Financing Activities $403,000,000 USD -31%
Net Cash Provided by (Used in) Investing Activities $165,000,000 USD 10%
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 $1,566,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $6,202,000,000 USD 3485%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $8,031,000,000 USD 378%
Operating Lease, Liability $943,000,000 USD 7.2%
Depreciation $291,000,000 USD -5.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,034,000,000 USD 18391%
Lessee, Operating Lease, Liability, to be Paid $1,247,000,000 USD 4.8%
Property, Plant and Equipment, Gross $30,054,000,000 USD 7.9%
Operating Lease, Liability, Current $97,000,000 USD 2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $115,000,000 USD 5.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $129,000,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.045 pure 0%
Deferred Income Tax Expense (Benefit) $50,000,000 USD -600%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $304,000,000 USD -1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $102,000,000 USD 11%
Deferred Tax Assets, Operating Loss Carryforwards $6,239,000,000 USD 2829%
Unrecognized Tax Benefits $525,000,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid, Year Four $99,000,000 USD 21%
Amortization of Intangible Assets $110,000,000 USD -9.1%
Deferred Tax Assets, Net of Valuation Allowance $1,829,000,000 USD 21%
Share-based Payment Arrangement, Expense $286,000,000 USD 4.8%