Corning Inc.

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

                    Revenue
                    FY2025
                
$15.6B
                    3y CAGR +3.3%
                    
                    P40
                    
                    n/a
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +10.2%
                    
                    P23
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$31.0B
                    ROA +5.2%
                    
                    P24
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    FCF margin +9.0%
                    
                    P19
                    
                    n/a

19 yrs · FY2007–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 1 year

Total assets $31.0B

Total liabilities $18.7B

Shareholders equity $11.8B

Account	2025	Trend
Assets
Cash and Cash Equivalents	4.9%
Accounts Receivable	9.0%
Inventory	9.9%
Prepaid Expenses	5.0%
Other Current Assets	5.0%
Total Current Assets	28.8%
Property,Plant and Equipment	47.9%
Operating Lease Assets	2.8%
Goodwill	8.0%
Intangible Assets	2.1%
Deferred Tax Assets	4.9%
Other Noncurrent Assets	8.2%
Total Assets	100.0%
Liabilities
Accounts Payable	6.4%
Accrued Liabilities	9.2%
Deferred Revenue	0.5%
Current Portion of Long Term Debt	2.6%
Operating Lease Liabilities	0.3%
Other Current Liabilities	16.5%
Total Current Liabilities	18.2%
Long Term Debt	24.6%
Deferred Revenue Noncurrent	4.3%
Operating Lease Liabilities Noncurrent	2.7%
Deferred Tax Liabilities	0.5%
Other Noncurrent Liabilities	16.5%
Total Liabilities	60.3%
Equity
Preferred Stock	0.0%
Common Stock	3.0%
Additional Paid In Capital	56.8%
Retained Earnings	53.4%
Treasury Stock	68.3%
Accumulated Other Comprehensive Income	-6.8%
Noncontrolling Interest	1.6%
Total Stockholders Equity	38.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

20 accounts · 1 year

Revenue $15.6B

Operating income $2.3B

Net income $1.6B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	50.5%
Expenses Cost of Revenue	32.3%
Expenses Research and Development	2.6%
Expenses Selling,General and Administrative	6.9%
Expenses Depreciation and Amortization	0.4%
Expenses Share Based Compensation	0.9%
Expenses Restructuring and Asset Impairment	0.2%
Other Income Expense Gross Profit	18.1%
Other Income Expense Operating Income	7.4%
Other Income Expense Interest Income	0.1%
Other Income Expense Interest Expense	1.1%
Other Income Expense Other Income/expense	-0.3%
Other Income Expense Income Before Tax	6.6%
Income Tax Income Tax Expense	1.0%
net Income net Income	5.2%
net Income Comprehensive Income	6.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%
Earnings Per Share Weighted Average Shares Diluted	2.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $2.7B

Investing cash flow $-1.2B

Financing cash flow $-1.7B

Account	2025	Trend
CashFlow
Operating Activities net Income	5.2%
Operating Activities Depreciation and Amortization	4.0%
Operating Activities Stock Based Compensation	0.9%
Operating Activities Deferred Income Taxes	-1.1%
Operating Activities Changes In Operating Assets and Liabilities	3.5%
Operating Activities net Cash From Operating Activities	8.7%
Investing Activities Capital Expenditures	4.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-4.0%
Financing Activities Repayment of Debt	1.0%
Financing Activities Repurchase of Common Stock	0.5%
Financing Activities Dividends Paid	3.1%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%
Cash Reconciliation net Change In Cash	-0.7%
Cash Reconciliation Cash At Beginning of Period	5.1%
Cash Reconciliation Cash At End of Period	5.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+36.0%
Operating margin	+14.6%
Net margin	+10.2%
FCF margin	+9.0%
Growth
Revenue CAGR (3y)	+3.3%
Returns
ROE	+13.5%
ROA	+5.2%
ROIC	+10.3%
Liquidity
Current ratio	1.59x
Quick ratio	0.76x
Leverage
D/E	1.58x
Interest coverage	6.78x
Efficiency
Asset turnover	0.50x
Cash conversion cycle	+105d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Corning Inc.

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