GLW

Corning Inc.

Information Technology

Electronic Components

Corning, New York

Balance Sheet 35 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.8B	$1.8B	$1.7B	$2.1B	$2.7B
Assets - AccountsReceivable	$2.1B	$1.6B	$1.7B	$2.0B	$2.1B
Assets - Inventory	$2.7B	$2.7B	$2.9B	$2.5B	$2.5B
Assets - PrepaidExpensesAndOtherCurrentAssets	$1.4B	$1.2B	$1.2B	$1.0B	$761.0M
Assets - TotalCurrentAssets	$8.0B	$7.2B	$7.5B	$7.7B	$8.0B
Assets - Property,PlantAndEquipment	$13.4B	$14.6B	$15.4B	$15.8B	$15.7B
Assets - Goodwill	$2.4B	$2.4B	$2.4B	$2.4B	$2.5B
Assets - IntangibleAssets	$752.0M	$905.0M	$1.0B	$1.1B	$1.3B
Assets - InvestmentsInAffiliates	$290.0M	$296.0M	$261.0M	$264.0M	$435.0M
Assets - OperatingLeaseRightOfUseAssets	$796.0M	$883.0M	$842.0M	$741.0M	$680.0M
Assets - DeferredTaxAssets	$1.5B	$1.5B	$1.4B	$1.4B	$1.4B
Assets - OtherNoncurrentAssets	$2.1B	$2.2B	$2.2B	$2.1B	$2.1B
Assets - TotalAssets	$27.7B	$28.5B	$29.5B	$30.2B	$30.8B
Liabilities - AccountsPayable	$1.5B	$1.5B	$1.8B	$1.6B	$1.2B
Liabilities - AccruedLiabilities	$3.1B	$2.5B	$3.1B	$3.1B	$3.1B
Liabilities - ShortTermDebt	$326.0M	$320.0M	$224.0M	$55.0M	$81.0M
Liabilities - OperatingLeaseLiabilitiesCurrent	$95.0M	$112.0M	$111.0M	$94.0M	$94.0M
Liabilities - TotalCurrentLiabilities	$4.9B	$4.3B	$5.2B	$4.8B	$3.8B
Liabilities - LongTermDebt	$6.9B	$7.2B	$6.7B	$7.0B	$7.8B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$785.0M	$846.0M	$795.0M	$691.0M	$691.0M
Liabilities - PensionAndPostretirementObligations	$529.0M	$721.0M	$668.0M	$707.0M	$707.0M
Liabilities - DeferredTaxLiabilities	$137.0M	$218.0M	$243.0M	$258.0M	$258.0M
Liabilities - OtherNoncurrentLiabilities	$4.5B	$4.7B	$5.0B	$5.2B	$5.2B
Liabilities - TotalLiabilities	$16.7B	$16.6B	$17.2B	$17.6B	$17.3B
Equity - CommonStock	$921.0M	$916.0M	$910.0M	$907.0M	$863.0M
Equity - AdditionalPaidInCapital	$17.3B	$16.9B	$16.7B	$16.5B	$14.6B
Equity - RetainedEarnings	$15.9B	$16.4B	$16.8B	$16.4B	$16.1B
Equity - TreasuryStock	$20.9B	$20.6B	$20.5B	$20.3B	$19.9B
Equity - AccumulatedOtherComprehensiveIncome	$-2.5B	$-2.0B	$-1.8B	$-1.2B	$-740.0M
Equity - NoncontrollingInterest	$384.0M	$317.0M	$267.0M	$212.0M	$191.0M
Equity - TotalStockholdersEquity	$10.7B	$11.6B	$12.0B	$12.3B	$13.3B
Equity - TotalLiabilitiesAndStockholdersEquity	$27.7B	$28.5B	$29.5B	$30.2B	$30.8B
Equity - TotalLiabilitiesandEquity	$27.4B	$28.2B	$29.2B	$29.9B	$30.6B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales	$13.1B	$12.6B	$14.2B	$14.1B	$11.3B
IncomeStatement - Revenues - CostOfSales	$8.8B	$8.7B	$9.7B	$9.0B	$7.8B
IncomeStatement - Revenues - GrossProfit	$4.3B	$3.9B	$4.5B	$5.1B	$3.5B
IncomeStatement - Expenses - ResearchAndDevelopment	$800.0M	$900.0M	$900.0M	$800.0M	$1.0B
IncomeStatement - Expenses - Selling,General,AndAdministrative	$1.9B	$1.8B	$1.9B	$1.8B	$1.7B
IncomeStatement - Expenses - RestructuringCharges	$407.0M	$471.0M	$414.0M	$110.0M	$827.0M
IncomeStatement - Expenses - AmortizationOfIntangibles	$121.0M	$122.0M	$123.0M	$129.0M	$121.0M
IncomeStatement - Expenses - OperatingIncome	$1.1B	$890.0M	$1.4B	$2.1B	$509.0M
IncomeStatement - OtherIncomeExpense - InterestIncome	$47.0M	$38.0M	$15.0M	$11.0M	$15.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyGain/loss	$165.0M	$59.0M	$130.0M	$126.0M	$-37.0M
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-123.0M	$56.0M	$285.0M	$249.0M	$-74.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeIncomeTaxes	$813.0M	$816.0M	$1.8B	$2.4B	$634.0M
IncomeStatement - IncomeTax - IncomeTaxExpense	$221.0M	$168.0M	$411.0M	$491.0M	$111.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$506.0M	$581.0M	$1.3B	$1.9B	$512.0M
IncomeStatement - NetIncome - NetIncomeAttributableToNoncontrollingInterest	$86.0M	$67.0M	$70.0M	$29.0M	$11.0M
IncomeStatement - EarningsPerShare - BasicEps	$1	$1	$2	$1	$1
IncomeStatement - EarningsPerShare - DilutedEps	$1	$1	$2	$1	$1
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$853.0M	$848.0M	$843.0M	$828.0M	$761.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$869.0M	$859.0M	$857.0M	$844.0M	$772.0M
IncomeStatement - ComprehensiveIncome - ForeignCurrencyTranslationAdjustments	$-588.0M	$-230.0M	$-779.0M	$-604.0M	$528.0M
IncomeStatement - ComprehensiveIncome - PensionAndPostretirementBenefitAdjustments	$-184.0M	$24.0M	$-154.0M	$-178.0M	$88.0M
IncomeStatement - ComprehensiveIncome - CashFlowHedgeAdjustments	$-91.0M	$36.0M	$-30.0M	$-9.0M	$-9.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome	$-496.0M	$-219.0M	$-657.0M	$-436.0M	$432.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome	$11.0M	$363.0M	$661.0M	$1.5B	$943.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncomeAttributableToNoncontrollingInterest	$86.0M	$67.0M	$70.0M	$29.0M	$11.0M

Cash Flow Statement 25 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$506.0M	$581.0M	$1.3B	$1.9B	$512.0M
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.2B	$1.2B	$1.3B	$1.4B	$1.4B
CashFlow - OperatingActivities - ShareBasedCompensation	$273.0M	$218.0M	$175.0M	$190.0M	$207.0M
CashFlow - OperatingActivities - DeferredIncomeTaxes	$-33.0M	$-75.0M	$-46.0M	$16.0M	$-20.0M
CashFlow - OperatingActivities - Gain/lossOnDispositionOfAssets	$-143.0M	$-155.0M	$-189.0M	$-57.0M	$-138.0M
CashFlow - OperatingActivities - ForeignCurrencyEffects	$165.0M	$-61.0M	$-68.0M	$-77.0M	$133.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-214.0M	$55.0M	$-80.0M	$74.0M	$-86.0M
CashFlow - OperatingActivities - NetCashProvidedByOperatingActivities	$1.9B	$2.0B	$2.6B	$3.4B	$2.2B
CashFlow - InvestingActivities - CapitalExpenditures	$965.0M	$1.4B	$1.6B	$1.6B	$1.4B
CashFlow - InvestingActivities - OtherInvestingActivities	$40.0M	$16.0M	$52.0M	$-12.0M	$-55.0M
CashFlow - InvestingActivities - NetCashUsedInInvestingActivities	$-744.0M	$-1.0B	$-1.4B	$-1.4B	$-1.3B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$165.0M	—	$221.0M	$274.0M	$105.0M
CashFlow - FinancingActivities - ProceedsFromStockOptions	$76.0M	$42.0M	$40.0M	$97.0M	$124.0M
CashFlow - FinancingActivities - PaymentOfDividends	$971.0M	$968.0M	$926.0M	$812.0M	$681.0M
CashFlow - FinancingActivities - PaymentsForTaxWithholdingsOnShareBasedCompensation	$81.0M	$106.0M	$47.0M	$61.0M	$11.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-28.0M	$-39.0M	$-22.0M	$2.0M	$28.0M
CashFlow - FinancingActivities - NetCashUsedInFinancingActivities	$-1.2B	$-883.0M	$-1.6B	$-2.5B	$-729.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-42.0M	$-14.0M	$-88.0M	$-65.0M	$97.0M
CashFlow - CashReconciliation - NetIncrease(decrease)InCash	$-11.0M	$108.0M	$-477.0M	$-524.0M	$238.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$1.8B	$1.8B	$1.7B	$2.1B	$2.7B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$1.8B	$1.8B	$1.7B	$2.1B	$2.7B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$263.0M	$213.0M	$426.0M	$377.0M	$220.0M
CashFlow - SupplementalDisclosures - InterestPaid	$310.0M	$274.0M	$275.0M	$287.0M	$298.0M
CashFlow - SupplementalDisclosures - CapitalExpendituresIncurredButNotYetPaid	$149.0M	$217.0M	$414.0M	$357.0M	$231.0M

Corning Inc.

Balance Sheet 35 Accounts • 5 Years

Income Statement 27 Accounts • 5 Years

Cash Flow Statement 25 Accounts • 5 Years

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