Corning Inc.

Information Technology Electronic Components Corning, New York Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

35 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.5B	$1.8B	$1.8B	$1.7B	$2.1B
BS Assets Accts Receivable	$2.8B	$2.1B	$1.6B	$1.7B	$2.0B
BS Assets Inventory	$3.1B	$2.7B	$2.7B	$2.9B	$2.5B
BS Assets Prepaid Expenses	$1.6B	$1.4B	$1.2B	$1.2B	$1.0B
BS Assets Other Current Assets	$1.6B	$1.4B	$1.2B	$1.2B	$1.0B
BS Assets Total Current	$8.9B	$8.0B	$7.2B	$7.5B	$7.7B
BS Assets PPE	$14.8B	$13.4B	$14.6B	$15.4B	$15.8B
BS Assets Op Lease ROU	$860.0M	$796.0M	$883.0M	$842.0M	$741.0M
BS Assets Goodwill	$2.5B	$2.4B	$2.4B	$2.4B	$2.4B
BS Assets Intangible Assets	$657.0M	$752.0M	$905.0M	$1.0B	$1.1B
BS Assets Deferred Tax Assets	$1.5B	$1.1B	$1.2B	$1.1B	$1.1B
BS Assets Other Noncurrent	$2.6B	$2.1B	$2.2B	$2.2B	$2.1B
BS Assets Total	$31.0B	$27.7B	$28.5B	$29.5B	$30.2B
BS Liab Accts Payable	$2.0B	$1.5B	$1.5B	$1.8B	$1.6B
BS Liab Accrued Liab	$2.8B	$3.1B	$2.5B	$3.1B	$3.1B
BS Liab Deferred Rev Current	$160.0M	$127.0M	$148.0M	$132.0M	$223.0M
BS Liab Current Debt	$804.0M	$326.0M	$320.0M	$224.0M	$55.0M
BS Liab Op Lease Current	$97.0M	$95.0M	$112.0M	—	—
BS Liab Other Current	$5.1B	$4.5B	$4.7B	$5.0B	$5.2B
BS Liab Total Current	$5.6B	$4.9B	$4.3B	$5.2B	$4.8B
BS Liab Long Term Debt	$7.6B	$6.9B	$7.2B	$6.7B	$7.0B
BS Liab Deferred Rev LT	$1.3B	$983.0M	$1.1B	$1.1B	$1.1B
BS Liab Op Lease Noncurrent	$846.0M	$785.0M	$846.0M	—	—
BS Liab Deferred Tax Liab	$149.0M	$137.0M	$218.0M	$243.0M	$258.0M
BS Liab Other Noncurrent	$5.1B	$4.5B	$4.7B	$5.0B	$5.2B
BS Liab Total	$18.7B	$16.7B	$16.6B	$17.2B	$17.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$10.0M
BS Equity Common Stock	$924.0M	$921.0M	$916.0M	$910.0M	$907.0M
BS Equity APIC	$17.6B	$17.3B	$16.9B	$16.7B	$16.5B
BS Equity Retained Earnings	$16.6B	$15.9B	$16.4B	$16.8B	$16.4B
BS Equity Treasury Stock	$21.1B	$20.9B	$20.6B	$20.5B	$20.3B
BS Equity AOCI	$-2.1B	$-2.5B	$-2.0B	$-1.8B	$-1.2B
BS Equity NCI	$500.0M	$384.0M	$317.0M	$267.0M	$212.0M
BS Equity Total	$11.8B	$10.7B	$11.6B	$12.0B	$12.3B
BS Equity Total Liab and Equity	$31.0B	$27.7B	$28.5B	$29.5B	$30.2B

Income Statement

Revenue, expense, and profitability

20 accounts · 5 years

Revenue $15.6B

Operating income $2.3B

Net income $1.6B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.6B	$13.1B	$12.6B	$14.2B	$14.1B
IS Expense COGS	$10.0B	$8.8B	$8.7B	$9.7B	$9.0B
IS Expense Rn D	$800.0M	$800.0M	$900.0M	$900.0M	$800.0M
IS Expense SGA	$2.1B	$1.9B	$1.8B	$1.9B	$1.8B
IS Expense DA	$110.0M	$121.0M	$122.0M	$123.0M	$129.0M
IS Expense SBC	$286.0M	$273.0M	$218.0M	$175.0M	$190.0M
IS Expense Restructuring	$49.0M	$407.0M	$471.0M	$414.0M	$110.0M
IS Gross Profit	$5.6B	$4.3B	$3.9B	$4.5B	$5.1B
IS Operating Income	$2.3B	$1.1B	$890.0M	$1.4B	$2.1B
IS Interest Income	$38.0M	$47.0M	$38.0M	$15.0M	$11.0M
IS Interest Expense	$336.0M	$329.0M	$329.0M	$292.0M	$300.0M
IS Other Nonop Inc Exp	$-79.0M	$-123.0M	$56.0M	$285.0M	$249.0M
IS Pre Tax Income	$2.1B	$813.0M	$816.0M	$1.8B	$2.4B
IS Tax Expense	$310.0M	$221.0M	$168.0M	$411.0M	$491.0M
IS net Income	$1.6B	$506.0M	$581.0M	$1.3B	$1.9B
IS Comprehensive Income	$2.0B	$11.0M	$363.0M	$661.0M	$1.5B
IS EPS Basic	$2	$1	$1	$2	$1
IS EPS Diluted	$2	$1	$1	$2	$1
IS Shares Basic	$855.0M	$853.0M	$848.0M	$843.0M	$828.0M
IS Shares Diluted	$871.0M	$869.0M	$859.0M	$857.0M	$844.0M

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.6B	$506.0M	$581.0M	$1.3B	$1.9B
CF Ops DA	$1.2B	$1.2B	$1.2B	$1.3B	$1.4B
CF Ops SBC	$286.0M	$273.0M	$218.0M	$175.0M	$190.0M
CF Ops Deferred Tax	$-355.0M	$-33.0M	$-75.0M	$-46.0M	$16.0M
CF Ops Working Capital	$1.1B	$1.1B	$-109.0M	$607.0M	$373.0M
CF Ops net Cash	$2.7B	$1.9B	$2.0B	$2.6B	$3.4B
CF Inv Capex	$1.3B	$965.0M	$1.4B	$1.6B	$1.6B
CF Inv Other	$20.0M	$33.0M	$-1.0M	$52.0M	$-12.0M
CF Inv net Cash	$-1.2B	$-744.0M	$-1.0B	$-1.4B	$-1.4B
CF Fin Debt Repayment	$298.0M	$267.0M	$284.0M	$87.0M	$716.0M
CF Fin Share Repurchases	$163.0M	$165.0M	—	$221.0M	$274.0M
CF Fin Dividends	$971.0M	$971.0M	$968.0M	$926.0M	$812.0M
CF Fin Stock Issuance	$41.0M	$76.0M	$42.0M	$40.0M	$97.0M
CF Fin Tax Withholding	$98.0M	$81.0M	$106.0M	$47.0M	$61.0M
CF Fin Other	$-52.0M	$2.0M	$-3.0M	$-22.0M	$2.0M
CF Fin net Cash	$-1.7B	$-1.2B	$-883.0M	$-1.6B	$-2.5B
CF FX Effect	$18.0M	$-42.0M	$-14.0M	$-88.0M	$-65.0M
CF net Change	$-202.0M	$-11.0M	$108.0M	$-477.0M	$-524.0M
CF Cash Begin	$1.6B	$1.8B	$1.8B	$1.7B	$2.1B
CF Cash End	$1.6B	$1.8B	$1.8B	$1.7B	$2.1B

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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