Corning Inc.

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

                    Revenue
                    FY2025
                
$15.6B
                    3y CAGR +3.3%
                    
                    P40
                    
                    +19.1%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +10.2%
                    
                    P23
                    
                    +215.4%
                    
                    Total assets
                    FY2025
                
$31.0B
                    ROA +5.2%
                    
                    P24
                    
                    +11.7%
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    FCF margin +9.0%
                    
                    P19
                    
                    +39.0%

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 · 5 years

Total assets $31.0B

Total liabilities $18.7B

Shareholders equity $11.8B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	4.9%	6.4%	6.2%	5.7%	7.1%
Accounts Receivable	9.0%	7.4%	5.5%	5.8%	6.6%
Inventory	9.9%	9.8%	9.4%	9.8%	8.2%
Prepaid Expenses	5.0%	5.2%	4.2%	3.9%	3.4%
Other Current Assets	5.0%	5.2%	4.2%	3.9%	3.4%
Total Current Assets	28.8%	28.8%	25.3%	25.3%	25.4%
Property,Plant and Equipment	47.9%	48.2%	51.3%	52.1%	52.4%
Operating Lease Assets	2.8%	2.9%	3.1%	2.9%	2.5%
Goodwill	8.0%	8.5%	8.4%	8.1%	8.0%
Intangible Assets	2.1%	2.7%	3.2%	3.5%	3.8%
Deferred Tax Assets	4.9%	4.1%	4.0%	3.6%	3.5%
Other Noncurrent Assets	8.2%	7.7%	7.8%	7.4%	6.8%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	6.4%	5.3%	5.1%	6.1%	5.3%
Accrued Liabilities	9.2%	11.3%	8.9%	10.7%	10.4%
Deferred Revenue	0.5%	0.5%	0.5%	0.4%	0.7%
Current Portion of Long Term Debt	2.6%	1.2%	1.1%	0.8%	0.2%
Operating Lease Liabilities	0.3%	0.3%	0.4%	—	—
Other Current Liabilities	16.5%	16.3%	16.5%	16.8%	17.2%
Total Current Liabilities	18.2%	17.7%	15.2%	17.5%	15.9%
Long Term Debt	24.6%	24.8%	25.3%	22.7%	23.2%
Deferred Revenue Noncurrent	4.3%	3.5%	3.8%	3.9%	3.6%
Operating Lease Liabilities Noncurrent	2.7%	2.8%	3.0%	—	—
Deferred Tax Liabilities	0.5%	0.5%	0.8%	0.8%	0.9%
Other Noncurrent Liabilities	16.5%	16.3%	16.5%	16.8%	17.2%
Total Liabilities	60.3%	60.1%	58.4%	58.4%	58.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	3.0%	3.3%	3.2%	3.1%	3.0%
Additional Paid In Capital	56.8%	62.2%	59.4%	56.6%	54.6%
Retained Earnings	53.4%	57.4%	57.5%	56.9%	54.4%
Treasury Stock	68.3%	75.3%	72.4%	69.6%	67.2%
Accumulated Other Comprehensive Income	-6.8%	-9.2%	-7.2%	-6.2%	-3.9%
Noncontrolling Interest	1.6%	1.4%	1.1%	0.9%	0.7%
Total Stockholders Equity	38.1%	38.5%	40.5%	40.7%	40.9%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	50.5%	47.3%	44.2%	48.1%	46.7%
Expenses Cost of Revenue	32.3%	31.9%	30.4%	32.8%	29.9%
Expenses Research and Development	2.6%	2.9%	3.2%	3.1%	2.7%
Expenses Selling,General and Administrative	6.9%	7.0%	6.5%	6.4%	6.1%
Expenses Depreciation and Amortization	0.4%	0.4%	0.4%	0.4%	0.4%
Expenses Share Based Compensation	0.9%	1.0%	0.8%	0.6%	0.6%
Expenses Restructuring and Asset Impairment	0.2%	1.5%	1.7%	1.4%	0.4%
Other Income Expense Gross Profit	18.1%	15.4%	13.8%	15.3%	16.8%
Other Income Expense Operating Income	7.4%	4.1%	3.1%	4.9%	7.0%
Other Income Expense Interest Income	0.1%	0.2%	0.1%	0.1%	0.0%
Other Income Expense Interest Expense	1.1%	1.2%	1.2%	1.0%	1.0%
Other Income Expense Other Income/expense	-0.3%	-0.4%	0.2%	1.0%	0.8%
Other Income Expense Income Before Tax	6.6%	2.9%	2.9%	6.1%	8.0%
Income Tax Income Tax Expense	1.0%	0.8%	0.6%	1.4%	1.6%
net Income net Income	5.2%	1.8%	2.0%	4.5%	6.3%
net Income Comprehensive Income	6.6%	0.0%	1.3%	2.2%	4.9%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.8%	3.1%	3.0%	2.9%	2.7%
Earnings Per Share Weighted Average Shares Diluted	2.8%	3.1%	3.0%	2.9%	2.8%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $2.7B

Investing cash flow $-1.2B

Financing cash flow $-1.7B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	5.2%	1.8%	2.0%	4.5%	6.3%
Operating Activities Depreciation and Amortization	4.0%	4.4%	4.4%	4.5%	4.5%
Operating Activities Stock Based Compensation	0.9%	1.0%	0.8%	0.6%	0.6%
Operating Activities Deferred Income Taxes	-1.1%	-0.1%	-0.3%	-0.2%	0.1%
Operating Activities Changes In Operating Assets and Liabilities	3.5%	3.8%	-0.4%	2.1%	1.2%
Operating Activities net Cash From Operating Activities	8.7%	7.0%	7.0%	8.9%	11.3%
Investing Activities Capital Expenditures	4.1%	3.5%	4.9%	5.4%	5.4%
Investing Activities Other Investing Activities	0.1%	0.1%	-0.0%	0.2%	-0.0%
Investing Activities net Cash From Investing Activities	-4.0%	-2.7%	-3.5%	-4.6%	-4.7%
Financing Activities Repayment of Debt	1.0%	1.0%	1.0%	0.3%	2.4%
Financing Activities Repurchase of Common Stock	0.5%	0.6%	—	0.7%	0.9%
Financing Activities Dividends Paid	3.1%	3.5%	3.4%	3.1%	2.7%
Financing Activities Proceeds From Stock Issuance	0.1%	0.3%	0.1%	0.1%	0.3%
Financing Activities Tax Withholding On Stock Based Compensation	0.3%	0.3%	0.4%	0.2%	0.2%
Financing Activities Other Financing Activities	-0.2%	0.0%	-0.0%	-0.1%	0.0%
Financing Activities net Cash From Financing Activities	-5.4%	-4.2%	-3.1%	-5.6%	-8.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.0%	-0.3%	-0.2%
Cash Reconciliation net Change In Cash	-0.7%	-0.0%	0.4%	-1.6%	-1.7%
Cash Reconciliation Cash At Beginning of Period	5.1%	6.4%	6.2%	5.7%	7.1%
Cash Reconciliation Cash At End of Period	5.1%	6.4%	6.2%	5.7%	7.1%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+36.0%	+32.6%	+31.2%	+31.8%	+36.0%
Operating margin	+14.6%	+8.7%	+7.1%	+10.1%	+15.0%
Net margin	+10.2%	+3.9%	+4.6%	+9.3%	+13.5%
FCF margin	+9.0%	+7.4%	+4.9%	+7.1%	+12.6%
Growth
Revenue CAGR (3y)	+3.3%	-2.3%	+3.7%	+7.2%	+7.6%
Returns
ROE	+13.5%	+4.7%	+5.0%	+11.0%	+15.5%
ROA	+5.2%	+1.8%	+2.0%	+4.5%	+6.3%
ROIC	+10.3%	+5.1%	+4.1%	+6.4%	+9.8%
Liquidity
Current ratio	1.59x	1.62x	1.67x	1.44x	1.59x
Quick ratio	0.76x	0.78x	0.78x	0.66x	0.86x
Leverage
D/E	1.58x	1.56x	1.44x	1.43x	1.43x
Interest coverage	6.78x	3.45x	2.71x	4.92x	7.04x
Efficiency
Asset turnover	0.50x	0.47x	0.44x	0.48x	0.47x
Cash conversion cycle	+105d	+109d	+96d	+86d	+87d

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FY2025 fundamentals · no price

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Corning Inc.

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