Corning Inc.

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

                    Revenue
                    FY2025
                
$15.6B
                    3y CAGR +3.3%
                    
                    P38
                    
                    +19.1%
                    
                    Net income
                    FY2025
                
$1.6B
                    Net margin +10.2%
                    
                    P23
                    
                    +215.4%
                    
                    Total assets
                    FY2025
                
$31.0B
                    ROA +5.2%
                    
                    P26
                    
                    +11.7%
                    
                    Operating cash flow
                    FY2025
                
$2.7B
                    FCF margin +9.0%
                    
                    P16
                    
                    +39.0%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

26 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	-13.7%	-0.6%	+6.5%	-22.2%	—
Accounts Receivable	+35.4%	+30.6%	-8.7%	-14.1%	—
Inventory	+13.0%	+2.2%	-8.2%	+17.0%	—
Other Current Assets	+7.4%	+21.1%	+3.3%	+12.8%	—
Total Current Assets	+11.8%	+10.8%	-3.2%	-2.7%	—
Property,Plant and Equipment	+11.0%	-8.7%	-4.8%	-2.7%	—
Goodwill	+5.3%	-0.7%	-0.6%	-1.1%	—
Intangible Assets	-12.6%	-16.9%	-12.1%	-10.4%	—
Deferred Tax Assets	+34.1%	-2.0%	+7.5%	+0.7%	—
Other Noncurrent Assets	+19.4%	-3.6%	+1.9%	+6.0%	—
Total Assets	+11.7%	-2.7%	-3.4%	-2.2%	—
Liabilities
Accounts Payable	+34.4%	+0.4%	-18.7%	+11.9%	—
Accrued Liabilities	-8.8%	+23.2%	-19.5%	+0.3%	—
Current Portion of Long Term Debt	+146.6%	+1.9%	+42.9%	+307.3%	—
Total Current Liabilities	+14.4%	+13.9%	-16.5%	+7.7%	—
Long Term Debt	+10.8%	-4.5%	+7.8%	-4.3%	—
Other Noncurrent Liabilities	+11.3%	-4.8%	-4.8%	-7.8%	—
Total Liabilities	+12.0%	+0.2%	-3.4%	-2.2%	—
Equity
Common Stock	+0.3%	+0.5%	+0.7%	+0.3%	—
Additional Paid In Capital	+1.8%	+2.0%	+1.5%	+1.3%	—
Retained Earnings	+3.9%	-2.8%	-2.3%	+2.4%	—
Treasury Stock	+1.2%	+1.2%	+0.5%	+1.3%	—
Accumulated Other Comprehensive Income	+17.2%	-24.2%	-11.9%	-55.7%	—
Total Stockholders Equity	+10.5%	-7.5%	-3.8%	-2.6%	—
Noncontrolling Interest	+30.2%	+21.1%	+18.7%	+25.9%	—
Total Liabilitiesand Equity	+11.7%	-2.7%	-3.4%	-2.2%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $15.6B

Operating income $2.3B

Net income $1.6B

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	+19.1%	+4.2%	-11.3%	+0.8%	—
Expenses Cost of Revenue	+13.2%	+2.1%	-10.6%	+7.4%	—
Other Income Expense Gross Profit	+31.5%	+8.8%	-12.8%	-11.0%	—
Expenses Research and Development	+1.9%	+1.2%	+2.8%	+5.2%	—
Expenses Selling,General and Administrative	+9.9%	+4.8%	-2.9%	+3.9%	—
Expenses Depreciation and Amortization	-9.1%	-0.8%	-0.8%	-4.7%	—
Other Income Expense Operating Income	+100.8%	+27.5%	-38.1%	-31.9%	—
Other Income Expense Interest Income	-19.1%	+23.7%	+153.3%	+36.4%	—
Other Income Expense Interest Expense	+2.1%	+0.0%	+12.7%	-2.7%	—
Other Income Expense Other Income/expense	+277.5%	-118.4%	-65.9%	+5.5%	—
Other Income Expense Income Before Tax	+152.4%	-0.4%	-54.6%	-25.9%	—
Income Tax Income Tax Expense	+40.3%	+31.5%	-59.1%	-16.3%	—
net Income Other Items Below Tax	-69.8%	-28.4%	+4.3%	+91.8%	—
net Income net Income	+215.4%	-12.9%	-55.9%	-31.0%	—
net Income Comprehensive Income	+18390.9%	-97.0%	-45.1%	-55.1%	—
Earnings Per Share Basic Eps	+216.9%	-14.5%	-55.8%	+20.0%	—
Earnings Per Share Diluted Eps	+215.5%	-14.7%	-55.8%	+20.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	+194.3%	-8.6%	-53.2%	-28.4%	—
Operating Activities Depreciation and Amortization	-0.2%	-1.4%	-5.7%	-2.0%	—
Operating Activities Stock Based Compensation	+4.8%	+25.2%	+24.6%	-7.9%	—
Operating Activities Deferred Income Taxes	-975.8%	+56.0%	-63.0%	-387.5%	—
Operating Activities Changes In Operating Assets and Liabilities	+44.5%	-11.7%	-30100.0%	-99.6%	—
Operating Activities Other Non Cash Items	-251.1%	-36.6%	+141.1%	+19.6%	—
Operating Activities net Cash From Operating Activities	+39.0%	-3.3%	-23.3%	-23.4%	—
Investing Activities Capital Expenditures	-32.8%	+30.6%	+13.3%	+2.0%	—
Investing Activities Business Acquisitions	-1814.3%	—	—	—	—
Investing Activities Other Investing Activities	+9.5%	-62.1%	+56.6%	+14.2%	—
Investing Activities net Cash From Investing Activities	-67.1%	+25.6%	+26.2%	+4.5%	—
Financing Activities Proceeds From Debt	+92.2%	-85.5%	+729.9%	+477.3%	—
Financing Activities Repayment of Debt	-142.1%	+12.1%	-288.5%	+89.9%	—
Financing Activities Repurchase of Common Stock	+1.2%	—	—	+19.3%	—
Financing Activities Dividends Paid	-1.3%	+0.3%	-6.1%	-7.0%	—
Financing Activities Proceeds From Stock Issuance	-46.1%	+81.0%	+5.0%	-58.8%	—
Financing Activities Tax Withholding On Stock Based Compensation	-21.0%	+23.6%	-125.5%	+23.0%	—
Financing Activities Other Financing Activities	-120.6%	+124.9%	-3.2%	-4.8%	—
Financing Activities net Cash From Financing Activities	-43.6%	-31.8%	+46.5%	+32.7%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+142.9%	-200.0%	+84.1%	-35.4%	—
Cash Reconciliation net Change In Cash	-1736.4%	-110.2%	+122.6%	+9.0%	—

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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Corning Inc.

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