GLW

Corning Inc.

Information Technology

Electronic Components

Corning, New York

Last filing: Feb 12, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$2.1B	$1.6B	$1.7B	$2.0B
BS_Assets_Inventory	$0	$2.7B	$2.7B	$2.9B	$2.5B
BS_Assets_PPE	$0	$13.4B	$14.6B	$15.4B	$15.8B
BS_Assets_Goodwill	$28.0M	$2.4B	$2.4B	$2.4B	$2.4B
BS_Assets_IntangibleAssets	$0	$752.0M	$905.0M	$1.0B	$1.1B
BS_Liab_AccruedLiab	$0	$3.1B	$2.5B	$3.1B	$3.1B
BS_Liab_DeferredTaxLiab	$0	$137.0M	$218.0M	$243.0M	$258.0M
BS_Liab_OtherNoncurrent	$0	$4.5B	$4.7B	$5.0B	$5.2B
BS_Equity_PreferredStock	$0	$0	$0	$0	$10.0M
BS_Equity_CommonStock	$0	$921.0M	$916.0M	$910.0M	$907.0M
BS_Equity_TreasuryStock	$163.0M	$20.9B	$20.6B	$20.5B	$20.3B
BS_Equity_Total	$128.0M	$10.7B	$11.6B	$12.0B	$12.3B

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$5.6B	$4.3B	$3.9B	$4.5B	$5.1B
IS_OperatingIncome	$2.3B	$1.1B	$890.0M	$1.4B	$2.1B
IS_InterestIncome	$38.0M	$47.0M	$38.0M	$15.0M	$11.0M
IS_InterestExpense	$336.0M	$329.0M	$329.0M	$292.0M	$300.0M
IS_OtherNonopIncExp	$-79.0M	$-123.0M	$56.0M	$285.0M	$249.0M
IS_PreTaxIncome	$2.1B	$813.0M	$816.0M	$1.8B	$2.4B
IS_TaxExpense	$310.0M	$221.0M	$168.0M	$411.0M	$491.0M
IS_NetIncome	$1.6B	$506.0M	$581.0M	$1.3B	$1.9B
IS_ComprehensiveIncome	$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

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-355.0M	$-33.0M	$-75.0M	$-46.0M	$16.0M
CF_Ops_WorkingCapital	$1.1B	$1.1B	$-109.0M	$607.0M	$373.0M
CF_Ops_NetCash	$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_NetCash	$-1.2B	$-744.0M	$-1.0B	$-1.4B	$-1.4B
CF_Fin_DebtRepayment	$298.0M	$267.0M	$284.0M	$87.0M	$716.0M
CF_Fin_ShareRepurchases	$163.0M	$165.0M	—	$221.0M	$274.0M
CF_Fin_Dividends	$971.0M	$971.0M	$968.0M	$926.0M	$812.0M
CF_Fin_StockIssuance	$41.0M	$76.0M	$42.0M	$40.0M	$97.0M
CF_Fin_TaxWithholding	$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_NetCash	$-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

Stock price history for GLW hasn't been loaded yet.