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 revenue.

Balance Sheet

Assets, liabilities, and equity

35 accounts · 10 years

Total assets $31.0B

Total liabilities $18.7B

Shareholders equity $11.8B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	9.8%	13.5%	14.1%	11.8%	15.3%	23.6%	21.2%	20.9%	42.7%	56.3%
Accounts Receivable	17.8%	15.7%	12.5%	12.1%	14.2%	18.9%	16.0%	17.2%	17.9%	15.8%
Inventory	19.7%	20.8%	21.2%	20.5%	17.6%	21.6%	20.2%	18.0%	16.9%	15.7%
Prepaid Expenses	9.9%	11.0%	9.5%	8.2%	7.3%	6.7%	7.6%	6.2%	9.8%	8.6%
Other Current Assets	9.9%	11.0%	9.5%	8.2%	7.3%	6.7%	7.6%	6.2%	9.8%	8.6%
Total Current Assets	57.2%	60.9%	57.3%	52.5%	54.4%	70.8%	64.9%	62.3%	87.3%	96.4%
Property,Plant and Equipment	94.9%	101.8%	116.2%	108.3%	112.2%	139.3%	133.3%	131.9%	138.6%	133.6%
Operating Lease Assets	5.5%	6.1%	7.0%	5.9%	5.3%	6.0%	4.4%	—	—	—
Goodwill	15.9%	18.0%	18.9%	16.9%	17.2%	21.8%	16.8%	17.1%	16.7%	16.8%
Intangible Assets	4.2%	5.7%	7.2%	7.3%	8.2%	11.6%	10.3%	11.4%	8.6%	8.5%
Deferred Tax Assets	9.7%	8.6%	9.2%	7.6%	7.6%	9.9%	10.1%	8.5%	7.9%	25.0%
Other Noncurrent Assets	16.3%	16.3%	17.6%	15.4%	14.6%	18.9%	12.9%	9.0%	9.2%	13.5%
Total Assets	198.2%	211.4%	226.4%	207.9%	214.1%	272.3%	251.2%	243.6%	271.8%	297.1%
Liabilities
Accounts Payable	12.7%	11.2%	11.6%	12.7%	11.4%	10.4%	13.8%	12.9%	14.2%	11.5%
Accrued Liabilities	18.2%	23.8%	20.1%	22.2%	22.3%	21.6%	16.7%	16.4%	13.8%	15.1%
Deferred Revenue	1.0%	1.0%	1.2%	0.9%	1.6%	1.9%	0.9%	—	—	—
Current Portion of Long Term Debt	5.1%	2.5%	2.5%	1.6%	0.4%	1.4%	0.1%	0.0%	3.7%	2.7%
Operating Lease Liabilities	0.6%	0.7%	0.9%	—	—	0.8%	0.5%	—	—	—
Other Current Liabilities	32.6%	34.5%	37.4%	34.9%	36.9%	44.4%	34.6%	32.3%	29.8%	29.9%
Total Current Liabilities	36.0%	37.5%	34.3%	36.5%	34.1%	33.3%	30.6%	29.3%	31.7%	29.3%
Long Term Debt	48.8%	52.5%	57.2%	47.1%	49.6%	69.1%	67.2%	53.1%	46.9%	38.8%
Deferred Revenue Noncurrent	8.5%	7.5%	8.6%	8.0%	7.6%	10.2%	8.1%	8.2%	—	—
Operating Lease Liabilities Noncurrent	5.4%	6.0%	6.7%	—	—	5.6%	3.9%	—	—	—
Deferred Tax Liabilities	1.0%	1.0%	1.7%	1.7%	1.8%	2.8%	2.8%	3.1%	4.3%	3.6%
Other Noncurrent Liabilities	32.6%	34.5%	37.4%	34.9%	36.9%	44.4%	34.6%	32.3%	29.8%	29.9%
Total Liabilities	119.5%	127.0%	132.1%	121.4%	125.0%	153.3%	138.2%	120.6%	115.9%	105.8%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.1%	20.3%	20.0%	20.4%	22.7%	24.5%
Common Stock	5.9%	7.0%	7.3%	6.4%	6.4%	7.6%	7.5%	7.6%	8.4%	9.0%
Additional Paid In Capital	112.5%	131.6%	134.5%	117.6%	117.0%	129.5%	124.5%	125.9%	139.3%	145.8%
Retained Earnings	105.9%	121.4%	130.2%	118.2%	116.4%	142.6%	142.6%	144.4%	157.5%	179.8%
Treasury Stock	135.3%	159.2%	163.9%	144.7%	143.9%	176.3%	172.2%	167.1%	164.4%	150.7%
Accumulated Other Comprehensive Income	-13.5%	-19.4%	-16.3%	-12.9%	-8.3%	-6.5%	-10.2%	-8.9%	-8.3%	-17.8%
Noncontrolling Interest	3.2%	2.9%	2.5%	1.9%	1.5%	1.7%	0.8%	0.8%	0.7%	0.7%
Total Stockholders Equity	75.5%	81.5%	91.8%	84.6%	87.6%	117.3%	112.2%	122.2%	155.2%	190.6%
Total Liabilitiesand Equity	198.2%	211.4%	226.4%	207.9%	214.1%	272.3%	251.2%	243.6%	271.8%	297.1%

Income Statement

Revenue, expense, and profitability

20 accounts · 10 years

Revenue $15.6B

Operating income $2.3B

Net income $1.6B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	64.0%	67.4%	68.8%	68.2%	64.0%	68.8%	64.9%	60.5%	60.3%	59.9%
Expenses Research and Development	5.1%	6.1%	7.1%	6.3%	5.7%	8.8%	7.0%	7.1%	6.8%	6.8%
Expenses Selling,General and Administrative	13.6%	14.7%	14.6%	13.4%	13.0%	15.5%	13.8%	15.9%	14.6%	15.6%
Expenses Depreciation and Amortization	0.7%	0.9%	1.0%	0.9%	0.9%	1.1%	1.0%	0.8%	0.7%	0.7%
Expenses Share Based Compensation	1.8%	2.1%	1.7%	1.2%	1.3%	1.8%	0.5%	0.5%	0.5%	0.4%
Expenses Restructuring and Asset Impairment	0.3%	3.1%	3.7%	2.9%	0.8%	7.3%	3.8%	1.2%	0.0%	0.8%
Other Income Expense Gross Profit	36.0%	32.6%	31.2%	31.8%	36.0%	31.2%	35.1%	39.5%	39.7%	40.1%
Other Income Expense Operating Income	14.6%	8.7%	7.1%	10.1%	15.0%	4.5%	11.4%	14.0%	15.9%	15.2%
Other Income Expense Interest Income	0.2%	0.4%	0.3%	0.1%	0.1%	0.1%	0.2%	0.3%	0.4%	0.3%
Other Income Expense Interest Expense	2.1%	2.5%	2.6%	2.1%	2.1%	2.4%	1.9%	1.7%	1.5%	1.7%
Other Income Expense Other Income/expense	-0.5%	-0.9%	0.4%	2.0%	1.8%	-0.7%	-1.3%	-1.9%	-0.8%	-1.2%
Other Income Expense Income Before Tax	13.1%	6.2%	6.5%	12.7%	17.2%	5.6%	10.6%	13.3%	16.4%	39.3%
Income Tax Income Tax Expense	2.0%	1.7%	1.3%	2.9%	3.5%	1.0%	2.2%	3.9%	21.3%	-0.0%
net Income net Income	10.2%	3.9%	4.6%	9.3%	13.5%	4.5%	8.3%	9.4%	-4.9%	39.4%
net Income Comprehensive Income	13.0%	0.1%	2.9%	4.7%	10.4%	8.3%	6.9%	8.0%	3.3%	40.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	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%	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.5%	6.5%	6.7%	5.9%	5.9%	6.7%	6.7%	7.2%	8.8%	10.9%
Earnings Per Share Weighted Average Shares Diluted	5.6%	6.6%	6.8%	6.0%	6.0%	6.8%	7.8%	8.3%	8.8%	12.2%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 10 years

Operating cash flow $2.7B

Investing cash flow $-1.2B

Financing cash flow $-1.7B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	10.2%	3.9%	4.6%	9.3%	13.5%	4.5%	8.3%	9.4%	-4.9%	39.4%
Operating Activities Depreciation and Amortization	7.9%	9.4%	9.9%	9.4%	9.6%	12.4%	12.1%	10.6%	10.7%	12.0%
Operating Activities Stock Based Compensation	1.8%	2.1%	1.7%	1.2%	1.3%	1.8%	0.5%	0.5%	0.5%	0.4%
Operating Activities Deferred Income Taxes	-2.3%	-0.3%	-0.6%	-0.3%	0.1%	-0.2%	-1.7%	-0.3%	17.8%	-3.3%
Operating Activities Changes In Operating Assets and Liabilities	6.9%	8.1%	-0.9%	4.3%	2.6%	-0.1%	2.5%	4.4%	3.9%	1.9%
Operating Activities net Cash From Operating Activities	17.2%	14.8%	15.9%	18.4%	24.2%	19.3%	17.7%	25.9%	19.8%	27.0%
Investing Activities Capital Expenditures	8.2%	7.4%	11.0%	11.3%	11.6%	12.2%	17.2%	19.9%	—	—
Investing Activities Other Investing Activities	0.1%	0.3%	-0.0%	0.4%	-0.1%	-0.5%	0.2%	0.5%	0.0%	-0.1%
Investing Activities net Cash From Investing Activities	-8.0%	-5.7%	-7.9%	-9.5%	-10.1%	-11.6%	-16.4%	-25.6%	-16.9%	39.0%
Financing Activities Repayment of Debt	1.9%	2.0%	2.3%	0.6%	5.1%	1.1%	2.6%	—	—	—
Financing Activities Repurchase of Common Stock	1.0%	1.3%	—	1.6%	1.9%	0.9%	8.2%	19.7%	24.2%	45.0%
Financing Activities Dividends Paid	6.2%	7.4%	7.7%	6.5%	5.8%	6.0%	5.4%	5.2%	5.5%	6.9%
Financing Activities Proceeds From Stock Issuance	0.3%	0.6%	0.3%	0.3%	0.7%	1.1%	0.5%	0.7%	3.1%	1.5%
Financing Activities Tax Withholding On Stock Based Compensation	0.6%	0.6%	0.8%	0.3%	0.4%	0.1%	0.1%	0.1%	0.2%	0.2%
Financing Activities Other Financing Activities	-0.3%	0.0%	-0.0%	-0.2%	0.0%	0.2%	0.5%	-0.2%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-10.7%	-8.9%	-7.0%	-11.6%	-17.4%	-6.4%	-0.4%	-17.7%	-16.1%	-56.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.3%	-0.1%	-0.6%	-0.5%	0.9%	-0.1%	0.0%	3.5%	—
Cash Reconciliation net Change In Cash	-1.3%	-0.1%	0.9%	-3.4%	-3.7%	2.1%	0.7%	-17.4%	-9.6%	8.4%
Cash Reconciliation Cash At Beginning of Period	10.0%	13.5%	14.1%	11.8%	15.3%	23.6%	21.2%	20.9%	42.7%	56.3%
Cash Reconciliation Cash At End of Period	10.0%	13.5%	14.1%	11.8%	15.3%	23.6%	21.2%	20.9%	42.7%	56.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+36.0%	+32.6%	+31.2%	+31.8%	+36.0%	+31.2%	+35.1%	+39.5%	+39.7%	+40.1%
Operating margin	+14.6%	+8.7%	+7.1%	+10.1%	+15.0%	+4.5%	+11.4%	+14.0%	+15.9%	+15.2%
Net margin	+10.2%	+3.9%	+4.6%	+9.3%	+13.5%	+4.5%	+8.3%	+9.4%	-4.9%	+39.4%
FCF margin	+9.0%	+7.4%	+4.9%	+7.1%	+12.6%	+7.1%	+0.5%	+6.0%	—	—
Growth
Revenue CAGR (3y)	+3.3%	-2.3%	+3.7%	+7.2%	+7.6%	+3.8%	+7.0%	+7.4%	+1.4%	+6.3%
Returns
ROE	+13.5%	+4.7%	+5.0%	+11.0%	+15.5%	+3.9%	+7.4%	+7.7%	-3.2%	+20.7%
ROA	+5.2%	+1.8%	+2.0%	+4.5%	+6.3%	+1.7%	+3.3%	+3.9%	-1.8%	+13.2%
ROIC	+10.3%	+5.1%	+4.1%	+6.4%	+9.8%	+2.3%	+5.7%	+6.4%	+0.0%	+8.6%
Liquidity
Current ratio	1.59x	1.62x	1.67x	1.44x	1.59x	2.12x	2.12x	2.12x	2.75x	3.29x
Quick ratio	0.76x	0.78x	0.78x	0.66x	0.86x	1.28x	1.21x	1.30x	1.91x	2.46x
Leverage
D/E	1.58x	1.56x	1.44x	1.43x	1.43x	1.31x	1.23x	0.99x	0.75x	0.56x
Interest coverage	6.78x	3.45x	2.71x	4.92x	7.04x	1.84x	5.91x	8.25x	10.37x	8.96x
Efficiency
Asset turnover	0.50x	0.47x	0.44x	0.48x	0.47x	0.37x	0.40x	0.41x	0.37x	0.34x
Cash conversion cycle	+105d	+109d	+96d	+86d	+87d	+128d	+94d	+94d	+82d	+83d

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Corning Inc.

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